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SAEU - iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) (IE00BFNM3D14)

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(%)
IE00BFNM3D14
SAEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
10.59 EUR
NAV per Share | 05/06/2026
19/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
SAEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI Europe ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
5,183.44 mln EUR
Fund NAV | 05/06/2026
4,704.48 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    2.95 %
  • 1M
    -2.47 %
  • 3M
    -2.38 %
  • 6M
    7.92 %
  • 1Y
    16.35 %
  • 3Y
    41.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SAEU)

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Price dynamics

Fund profile

The iShares MSCI Europe ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ESG Screened Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

SAEU profile

The iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3D14. Main exchange is London S.E. and ticker symbol is SAEU. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure SAEU on 05/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.46%
HSBC HOLDINGS PLC 2.6%
ROCHE PS PAR AG 2.41%
ASTRAZENECA PLC 2.34%
NOVARTIS AG 2.26%
SIEMENS N AG 1.92%
SAP 1.62%
BANCO SANTANDER 1.47%
TOTALENERGIES 1.46%
SCHNEIDER ELECTRIC 1.42%
ABB LTD 1.36%
ALLIANZ 1.36%
UBS GROUP AG 1.25%
ROLLS-ROYCE HOLDINGS PLC 1.18%
NOVO NORDISK CLASS B 1.18%
IBERDROLA SA 1.16%
LVMH 1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.05%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.02%
INFINEON TECHNOLOGIES AG 0.97%
UNICREDIT 0.95%
DEUTSCHE TELEKOM N AG 0.91%
RIO TINTO PLC 0.9%
BNP PARIBAS SA 0.89%
GLAXOSMITHKLINE 0.88%
LOREAL SA 0.87%
ZURICH INSURANCE GROUP AG 0.86%
SANOFI SA 0.82%
INTESA SANPAOLO 0.76%
ING GROEP NV 0.73%
ENEL 0.71%
BARCLAYS PLC 0.7%
NATIONAL GRID PLC 0.67%
LLOYDS BANKING GROUP PLC 0.65%
NOKIA 0.63%
BAE SYSTEMS PLC 0.63%
SPOTIFY TECHNOLOGY SA 0.61%
AXA SA 0.6%
ANHEUSER-BUSCH INBEV SA 0.58%
INVESTOR CLASS B 0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.56%
VINCI SA 0.56%
RHEINMETALL AG 0.54%
NATWEST GROUP PLC 0.53%
RELX PLC 0.52%
PROSUS NV CLASS N 0.5%
ESSILORLUXOTTICA SA 0.5%
DEUTSCHE BANK AG 0.48%
NORDEA BANK 0.48%
LONDON STOCK EXCHANGE GROUP PLC 0.47%
COMPASS GROUP PLC 0.46%
ENGIE SA 0.46%
DEUTSCHE POST AG 0.46%
ARGENX 0.46%
ANGLO AMERICAN PLC 0.46%
VOLVO CLASS B 0.44%
SOCIETE GENERALE SA 0.43%
DEUTSCHE BOERSE AG 0.43%
ENI 0.41%
HERMES INTERNATIONAL 0.4%
DSV 0.4%
ATLAS COPCO CLASS A 0.4%
HOLCIM LTD AG 0.4%
E.ON N 0.39%
PRYSMIAN 0.39%
ASM INTERNATIONAL NV 0.39%
CAIXABANK SA 0.39%
STANDARD CHARTERED PLC 0.38%
NEBIUS NV CLASS A 0.38%
STMICROELECTRONICS NV 0.38%
DIAGEO PLC 0.37%
SWISS RE AG 0.37%
EUR CASH 0.36%
LONZA GROUP AG 0.36%
LEGRAND SA 0.36%
FERRARI NV 0.35%
SANDVIK 0.35%
HALEON PLC 0.33%
MERCEDES-BENZ GROUP N AG 0.33%
COMPAGNIE DE SAINT GOBAIN SA 0.33%
SSE PLC 0.32%
TESCO PLC 0.32%
RECKITT BENCKISER GROUP PLC 0.32%
ORANGE SA 0.31%
GALDERMA GROUP N AG 0.31%
UCB SA 0.31%
KONINKLIJKE AHOLD DELHAIZE NV 0.3%
ASSICURAZIONI GENERALI 0.3%
ERSTE GROUP BANK AG 0.3%
ASSA ABLOY B 0.28%
ERICSSON B 0.28%
SANDOZ GROUP AG 0.28%
ALCON AG 0.28%
GIVAUDAN SA 0.28%
SUNBELT RENTALS HOLDINGS INC 0.27%
FERROVIAL NV 0.27%
DANSKE BANK 0.27%
EXPERIAN PLC 0.26%
PRUDENTIAL PLC 0.26%
ADIDAS N AG 0.25%
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