ISINIE00BFNM3D14
Stock Name/CompanyiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSAEU (GBP) - LSE
SLMC (EUR) - F
SLMC.DE (EUR) - CXE
SAEU.L (GBP) - LSE
Related ETFsiShares MSCI Europe ESG Screened UCITS ETF

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

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3D14. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe 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 SAEU.

This ETF gained 1.0% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP.

Analyze SAEU.L Trends Now

IE00BFNM3D14 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SAEU.L8.561Price increase1.6%8.483Open price increase0.6%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)193,003EUR 171,174,361Value increase0.0%EUR 886.90Price delta increase0.0% Share price correctly matches closing price for ASML.AS on 2025-11-11
AZN.L (AstraZeneca PLC)759,899GBP 116,285,027Value increase2.4%GBP 153.03Price delta increase2.4% Share price does not match closing price of 13,466.00 for AZN.L on 2025-11-11
SAP.DE (SAP SE)511,717EUR 111,068,175Value increase0.4%EUR 217.05Price delta increase0.4% Share price correctly matches closing price for SAP.DE on 2025-11-11
ROG.SW344,295CHF 107,189,562Value increase3.9%CHF 311.33Price delta increase3.9% Share price does not match closing price of 288.70 for ROG.SW on 2025-11-11
HSBA.L (HSBC Holdings PLC)8,546,029GBP 106,770,041Value increase0.7%GBP 12.49Price delta increase0.7% Share price does not match closing price of 1,099.40 for HSBA.L on 2025-11-11
NOVN.SW931,707CHF 104,573,499Value increase2.3%CHF 112.24Price delta increase2.3% Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11
SHEL.L (Shell plc)2,887,847GBP 96,204,058Value increase1.9%GBP 33.31Price delta increase2.0% Share price does not match closing price of 2,931.50 for SHEL.L on 2025-11-11
SIE.DE (Siemens AG)372,452EUR 92,144,625Value increase0.7%EUR 247.40Price delta increase0.7% Share price correctly matches closing price for SIE.DE on 2025-11-11
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)122,643EUR 77,620,755Value increase2.4%EUR 632.90Price delta increase2.4% Share price correctly matches closing price for MC.PA on 2025-11-11
SAN.MC (Banco Santander SA)7,301,038EUR 67,965,363Value increase1.5%EUR 9.31Price delta increase1.5% Share price correctly matches closing price for SAN.MC on 2025-11-11
ALV.DE (Allianz SE)189,311EUR 67,962,649Value increase0.6%EUR 359.00Price delta increase0.6% Share price correctly matches closing price for ALV.DE on 2025-11-11
NOVO-B.CO (Novo Nordisk A/S)1,578,381DKK 66,296,469Value increase6.4%DKK 42.00Price delta increase6.4% Share price does not match closing price of 313.65 for NOVO-B.CO on 2025-11-11
SU.PA (Schneider Electric SE)268,798EUR 63,194,410Value increase0.7%EUR 235.10Price delta increase0.7% Share price correctly matches closing price for SU.PA on 2025-11-11
TTE.PA (TotalEnergies SE)1,003,250EUR 55,519,855Value increase2.4%EUR 55.34Price delta increase2.4% Share price correctly matches closing price for TTE.PA on 2025-11-11
IBE.MC (Iberdrola SA)3,116,472EUR 55,239,466Value increase0.6%EUR 17.72Price delta increase0.6% Share price does not match closing price of 17.73 for IBE.MC on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BFNM3D14 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BFNM3D14

Shares Issued in SAEU

DateShares IssuedNum New SAEU SharesNAVMarket value of new SAEU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11457,162,9460 @ N/AEUR 9.7EUR 0EUR 0EUR 11,984,278
GBP 2,181,913
USD 1,100,009
2025-11-10457,162,9460 @ N/AEUR 9.57EUR 0EUR 0EUR 11,535,232
GBP 2,186,422
USD 1,104,629
2025-11-07457,162,946460,000 @ N/AEUR 9.44EUR 0EUR 0EUR 13,462,337
GBP 1,242,029
USD 1,102,147
2025-11-06456,702,9460 @ N/AEUR 9.49EUR 0EUR 4,317,116EUR 16,727,896
GBP 1,240,751
USD 1,051,320
2025-11-05456,702,9460 @ N/AEUR 9.55EUR 0EUR 0EUR 14,794,308
GBP 2,137,330
USD 367,166
2025-11-04456,702,946690,000 @ N/AEUR 9.53EUR 0EUR 0EUR 16,549,687
GBP 801,717
USD 366,751
2025-11-03456,012,9460 @ N/AEUR 9.55EUR 0EUR 6,515,857EUR 16,664,644
GBP 805,553
USD 281,792
2025-10-31456,012,946432,985 @ N/AEUR 9.56EUR 0EUR 0EUR 15,389,629
GBP 2,140,549
USD 362,949
2025-10-30455,579,961230,000 @ N/AEUR 9.61EUR 0EUR 1,724,853EUR 16,140,767
GBP 1,693,638
USD 362,259
2025-10-29455,349,961690,000 @ N/AEUR 9.62EUR 0EUR 2,199,085EUR 17,724,196
USD 331,756
GBP 323,360
EUR 0EUR 14,756,910
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

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.