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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,493 m
Inception Date
19 October 2018
Holdings
207
Overzicht
Beschrijving
The iShares MSCI EMU Screened UCITS ETF EUR (Acc) seeks to track the MSCI EMU Screened index. The MSCI EMU Screened index tracks companies that are part of the European Economic and Monetary Union. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Grafiek
Basis
Data
| Index | MSCI EMU Screened |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 1,493 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.18% |
| Startdatum/Noteringsdatum | 19 October 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EMU Screened UCITS ETF EUR (Acc)
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Vergelijkbare ETF via beleggingsgidsen
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Holdings
Below you find information about the composition of the iShares MSCI EMU Screened UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 207
32.62%
| ASML Holding NV | 9.17% |
| Siemens AG | 3.37% |
| SAP SE | 3.15% |
| Banco Santander SA | 2.95% |
| Allianz SE | 2.79% |
| Schneider Electric SE | 2.63% |
| TotalEnergies SE | 2.39% |
| Banco Bilbao Vizcaya Argentaria SA | 2.28% |
| Iberdrola SA | 2.03% |
| UniCredit SpA | 1.86% |
As of 31/08/2026
Performance
Returns overview
| YTD | +9.22% |
| 1 month | -2.91% |
| 3 months | -1.78% |
| 6 months | +10.98% |
| 1 year | +13.37% |
| 3 years | +60.41% |
| 5 years | +61.58% |
| Since inception (MAX) | +125.82% |
| 2025 | +22.60% |
| 2024 | +9.88% |
| 2023 | +20.22% |
| 2022 | -13.23% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.18% |
| Volatility 3 years | 13.82% |
| Volatility 5 years | 15.87% |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -10.19% |
| Maximum drawdown 3 years | -15.06% |
| Maximum drawdown 5 years | -25.21% |
| Maximum drawdown since inception | -37.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLMA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SLMA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SLMAUN MM | SLMAUN.MX | |
| London Stock Exchange | GBP | SAUM | SAUM LN INAVSLAG | SAUM.L 19IHINAV.DE | |
| SIX Swiss Exchange | EUR | SLMA | SLMA SE INAVSLAE | SLMA.S 19IFINAV.DE | |
| XETRA | EUR | SLMA | SLMA GY INAVSLAE | SLMA.DE 19IFINAV.DE |
Further information
Further ETFs on the MSCI EMU Screened index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 621 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SAUM?
The name of SAUM is iShares MSCI EMU Screened UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI EMU Screened UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI EMU Screened UCITS ETF EUR (Acc) is SAUM.
What is the ISIN of iShares MSCI EMU Screened UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI EMU Screened UCITS ETF EUR (Acc) is IE00BFNM3B99.
What are the costs of iShares MSCI EMU Screened UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI EMU Screened UCITS ETF EUR (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Screened UCITS ETF EUR (Acc) paying dividends?
iShares MSCI EMU Screened UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI EMU Screened UCITS ETF EUR (Acc)?
The fund size of iShares MSCI EMU Screened UCITS ETF EUR (Acc) is 1,493m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.