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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
-
NAV per Share
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
5,329.3 mln EUR
Fund NAV | 11/08/2026
4,827.45 mln EUR
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, 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

Latest data on
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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 28/07/2026

Paper Value
ASML HOLDING NV 5.01%
HSBC HOLDINGS PLC 2.88%
ROCHE PS PAR AG 2.58%
NOVARTIS AG 2.38%
ASTRAZENECA PLC 2.12%
SIEMENS N AG 1.88%
BANCO SANTANDER SA 1.63%
SAP 1.55%
ALLIANZ 1.53%
TOTALENERGIES 1.35%
UBS GROUP AG 1.34%
NOVO NORDISK CLASS B 1.34%
SCHNEIDER ELECTRIC 1.33%
ROLLS-ROYCE HOLDINGS PLC 1.29%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.22%
ABB LTD 1.21%
IBERDROLA SA 1.18%
LVMH 1.08%
UNICREDIT 1.03%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.03%
BNP PARIBAS SA 1%
ZURICH INSURANCE GROUP AG 0.93%
GLAXOSMITHKLINE 0.89%
DEUTSCHE TELEKOM N AG 0.88%
LOREAL SA 0.85%
INTESA SANPAOLO 0.84%
SANOFI SA 0.81%
RIO TINTO PLC 0.79%
ING GROEP NV 0.79%
BARCLAYS PLC 0.75%
LLOYDS BANKING GROUP PLC 0.72%
INFINEON TECHNOLOGIES AG 0.7%
ENEL 0.7%
AXA SA 0.67%
NATIONAL GRID PLC 0.65%
BAE SYSTEMS PLC 0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.64%
ANHEUSER-BUSCH INBEV SA 0.61%
SPOTIFY TECHNOLOGY SA 0.61%
INVESTOR CLASS B 0.59%
NATWEST GROUP PLC 0.58%
RELX PLC 0.55%
DEUTSCHE BANK AG 0.52%
VINCI SA 0.51%
NORDEA BANK 0.49%
DEUTSCHE POST AG 0.49%
VOLVO CLASS B 0.47%
ESSILORLUXOTTICA SA 0.47%
RHEINMETALL AG 0.47%
PROSUS NV CLASS N 0.47%
SOCIETE GENERALE SA 0.46%
COMPASS GROUP PLC 0.45%
DEUTSCHE BOERSE AG 0.45%
ARGENX 0.44%
LONDON STOCK EXCHANGE GROUP PLC 0.44%
ENGIE SA 0.43%
CAIXABANK SA 0.43%
ANGLO AMERICAN PLC 0.41%
ATLAS COPCO CLASS A 0.41%
HERMES INTERNATIONAL 0.41%
SWISS RE AG 0.4%
STANDARD CHARTERED PLC 0.4%
DIAGEO PLC 0.4%
E.ON N 0.39%
LONZA GROUP AG 0.39%
FERRARI NV 0.38%
HOLCIM LTD AG 0.38%
ENI 0.37%
HALEON PLC 0.37%
NOKIA 0.36%
RECKITT BENCKISER GROUP PLC 0.36%
TESCO PLC 0.34%
DSV 0.33%
ASSICURAZIONI GENERALI 0.33%
ASM INTERNATIONAL NV 0.33%
ERSTE GROUP BANK AG 0.33%
GALDERMA GROUP N AG 0.32%
COMPAGNIE DE SAINT GOBAIN SA 0.32%
MERCEDES-BENZ GROUP N AG 0.31%
3I GROUP PLC 0.31%
SSE PLC 0.31%
LEGRAND SA 0.31%
PRYSMIAN 0.3%
GIVAUDAN SA 0.3%
SANDVIK 0.3%
ORANGE SA 0.3%
PRUDENTIAL PLC 0.29%
ASSA ABLOY B 0.29%
EXPERIAN PLC 0.29%
KONINKLIJKE AHOLD DELHAIZE NV 0.29%
UCB SA 0.28%
DANSKE BANK 0.28%
ALCON AG 0.28%
NEBIUS NV CLASS A 0.28%
ADIDAS N AG 0.27%
SKANDINAVISKA ENSKILDA BANKEN 0.27%
SANDOZ GROUP AG 0.27%
SIKA AG 0.27%
BMO Global Total Return Bond Inc S2 FPL 0.27%
KBC GROEP 0.26%
Other - %

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