iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) ISIN IE00BFNM3B99, Ticker SAUM

 
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Current quote and strategy of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

Investment strategy

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) seeks to track the MSCI EMU ESG Screened index. The MSCI EMU ESG 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.

 

MSCI EMU ESG Screened (2)

Equity (1111) Europe (189) Social/Environmental (52)
 

Risk and fees of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

Risk
GBP 778 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.92% Risk category
Inception/ Listing Date 19 October 2018
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 220
28.23%
ASML HOLDING ORD
5.44%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.92%
TOTALENERGIES SE
3.15%
SAP SE
2.51%
SIEMENS AG
2.43%
SANOFI SA ORD
2.27%
L'OREAL S.A.
2.03%
ALLIANZ SE NA
1.99%
SCHNEIDER ELECTRIC SE
1.79%
AIR LIQUIDE ORD
1.70%
Countries
France
34.15%
Germany
24.70%
Netherlands
15.28%
Spain
7.87%
Other
18.00%
Show more
Sectors
Consumer Discretionary
16.79%
Financials
14.71%
Technology
13.39%
Industrials
13.28%
Other
41.83%
Show more
As of 31/01/2023
 
 

Description of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) is a large ETF with 778m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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Listings of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.92% 20.04% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 0.78 -
 

Frequently asked questions

What is the name of SAUM?

The name of SAUM is iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) is SAUM.

What is the ISIN of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) is IE00BFNM3B99.

What are the costs of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI EMU ESG 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 ESG Screened UCITS ETF EUR (Acc) paying dividends?

iShares MSCI EMU ESG 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 ESG Screened UCITS ETF EUR (Acc)?

The fund size of iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) is 778m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)?

Currently, no savings plans are available for iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.