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ISINIE00BFNM3B99
Stock Name/CompanyiShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSAUM (GBP) - LSE
SLMA (EUR) - F
SLMA.DE (EUR) - CXE
SAUM.L (GBP) - LSE
Related ETFsiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

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

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3B99. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI EMU Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAUM.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3B99 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)144,519EUR 128,173,901EUR 886.90 Share price correctly matches closing price for ASML.AS on 2025-11-11New holding detected
SAP.DE (SAP SE)383,332EUR 83,202,211EUR 217.05 Share price correctly matches closing price for SAP.DE on 2025-11-11New holding detected
SIE.DE (Siemens AG)279,041EUR 69,034,743EUR 247.40 Share price correctly matches closing price for SIE.DE on 2025-11-11New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)91,713EUR 58,045,158EUR 632.90 Share price correctly matches closing price for MC.PA on 2025-11-11New holding detected
SAN.MC (Banco Santander SA)5,465,379EUR 50,877,213EUR 9.31 Share price correctly matches closing price for SAN.MC on 2025-11-11New holding detected
ALV.DE (Allianz SE)141,668EUR 50,858,812EUR 359.00 Share price correctly matches closing price for ALV.DE on 2025-11-11New holding detected
SU.PA (Schneider Electric SE)201,041EUR 47,264,739EUR 235.10 Share price correctly matches closing price for SU.PA on 2025-11-11New holding detected
TTE.PA (TotalEnergies SE)754,374EUR 41,747,057EUR 55.34 Share price correctly matches closing price for TTE.PA on 2025-11-11New holding detected
IBE.MC (Iberdrola SA)2,327,497EUR 41,254,884EUR 17.72 Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)2,110,315EUR 39,135,792EUR 18.55 Share price correctly matches closing price for BBVA.MC on 2025-11-11New holding detected
AI.PA (Air Liquide SA)211,766EUR 36,339,046EUR 171.60 Share price correctly matches closing price for AI.PA on 2025-11-11New holding detected
SAN.PA (Sanofi SA)404,859EUR 36,052,694EUR 89.05 Share price correctly matches closing price for SAN.PA on 2025-11-11New holding detected
EL.PA (EssilorLuxottica SA)110,469EUR 34,841,923EUR 315.40 Share price correctly matches closing price for EL.PA on 2025-11-11New holding detected
DTE.DE (Deutsche Telekom AG)1,281,564EUR 34,691,937EUR 27.07 Share price correctly matches closing price for DTE.DE on 2025-11-11New holding detected
UCG.MI (UniCredit SpA)513,095EUR 34,192,651EUR 66.64 Share price correctly matches closing price for UCG.MI on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BFNM3B99 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BFNM3B99

Shares Issued in SAUM

DateShares IssuedNum New SAUM SharesNAVMarket value of new SAUM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11137,943,981-300,000 @ N/AEUR 9.91EUR 0EUR 0EUR 7,247,966
USD 204,328
GBP 48,811
2025-11-10138,243,981-20,112 @ N/AEUR 9.81EUR 0EUR -2,901,911EUR 7,321,034
USD 205,186
GBP 48,911
2025-11-07138,264,0930 @ N/AEUR 9.66EUR 0EUR 0EUR 8,055,371
USD 183,487
GBP 31,234
2025-11-06138,264,0930 @ N/AEUR 9.73EUR 0EUR 0EUR 8,430,780
USD 184,011
GBP 31,202
2025-11-05138,264,0930 @ N/AEUR 9.81EUR 0EUR 0EUR 8,269,952
GBP 565,196
USD 184,981
2025-11-04138,264,0930 @ N/AEUR 9.79EUR 0EUR 0EUR 7,569,297
GBP 564,794
USD 184,772
2025-11-03138,264,093-202,434 @ N/AEUR 9.82EUR 0EUR 0EUR 7,917,117
GBP 567,497
USD 184,251
2025-10-31138,466,5270 @ N/AEUR 9.8EUR 0EUR 0EUR 7,969,173
GBP 565,063
USD 183,311
2025-10-30138,466,527-79,949 @ N/AEUR 9.87EUR 0EUR 0EUR 7,856,993
GBP 564,417
USD 182,962
2025-10-29138,546,476-45,206 @ N/AEUR 9.88EUR 0EUR 0EUR 6,880,428
GBP 563,536
USD 181,393
EUR 0EUR -2,901,911
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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