ISIN	IE00BFNM3F38
Stock Name/Company	iShares MSCI Europe ESG Screened UCITS ETF
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	SDUE (GBP) - LSE SLMD (EUR) - F SDUE.LS (GBP) - CXE SLMD.DE (EUR) - CXE SDUE.L (GBP) - LSE

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

iShares MSCI Europe ESG Screened UCITS ETF

iShares MSCI Europe ESG Screened UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3F38. 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 Europe Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing 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 SDUE.

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

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IE00BFNM3F38 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	193,003	EUR 171,174,3610.0%	EUR 886.900.0%
AZN.L (AstraZeneca PLC)	759,899	GBP 116,285,0272.4%	GBP 153.032.4%
SAP.DE (SAP SE)	511,717	EUR 111,068,1750.4%	EUR 217.050.4%
ROG.SW	344,295	CHF 107,189,5623.9%	CHF 311.333.9%
HSBA.L (HSBC Holdings PLC)	8,546,029	GBP 106,770,0410.7%	GBP 12.490.7%
NOVN.SW	931,707	CHF 104,573,4992.3%	CHF 112.242.3%
SHEL.L (Shell plc)	2,887,847	GBP 96,204,0581.9%	GBP 33.312.0%
SIE.DE (Siemens AG)	372,452	EUR 92,144,6250.7%	EUR 247.400.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	122,643	EUR 77,620,7552.4%	EUR 632.902.4%
SAN.MC (Banco Santander SA)	7,301,038	EUR 67,965,3631.5%	EUR 9.311.5%
ALV.DE (Allianz SE)	189,311	EUR 67,962,6490.6%	EUR 359.000.6%
NOVO-B.CO (Novo Nordisk A/S)	1,578,381	DKK 66,296,4696.4%	DKK 42.006.4%
SU.PA (Schneider Electric SE)	268,798	EUR 63,194,4100.7%	EUR 235.100.7%
TTE.PA (TotalEnergies SE)	1,003,250	EUR 55,519,8552.4%	EUR 55.342.4%
IBE.MC (Iberdrola SA)	3,116,472	EUR 55,239,4660.6%	EUR 17.720.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BFNM3F38 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE00BFNM3F38

Shares Issued in SDUE

Date	Shares Issued	Num New SDUE Shares	NAV	Market value of new SDUE shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	57,328,723	0 @ N/A	EUR 8.1	EUR 0	EUR 0	EUR 11,984,278 GBP 2,181,913 USD 1,100,009
2025-11-10	57,328,723	0 @ N/A	EUR 8	EUR 0	EUR 0	EUR 11,535,232 GBP 2,186,422 USD 1,104,629
2025-11-07	57,328,723	0 @ N/A	EUR 7.88	EUR 0	EUR 0	EUR 13,462,337 GBP 1,242,029 USD 1,102,147
2025-11-06	57,328,723	0 @ N/A	EUR 7.93	EUR 0	EUR 4,317,116	EUR 16,727,896 GBP 1,240,751 USD 1,051,320
2025-11-05	57,328,723	0 @ N/A	EUR 7.98	EUR 0	EUR 0	EUR 14,794,308 GBP 2,137,330 USD 367,166
2025-11-04	57,328,723	0 @ N/A	EUR 7.96	EUR 0	EUR 0	EUR 16,549,687 GBP 801,717 USD 366,751
2025-11-03	57,328,723	0 @ N/A	EUR 7.98	EUR 0	EUR 6,515,857	EUR 16,664,644 GBP 805,553 USD 281,792
2025-10-31	57,328,723	-518,304 @ N/A	EUR 7.98	EUR 0	EUR 0	EUR 15,389,629 GBP 2,140,549 USD 362,949
2025-10-30	57,847,027	0 @ N/A	EUR 8.03	EUR 0	EUR 1,724,853	EUR 16,140,767 GBP 1,693,638 USD 362,259
2025-10-29	57,847,027	0 @ N/A	EUR 8.04	EUR 0	EUR 2,199,085	EUR 17,724,196 USD 331,756 GBP 323,360
				EUR 0	EUR 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.