Fundology

SAEU holdings

As of , SAEU (iShares MSCI Europe Screened UCITS ETF AccumEUR, ISIN IE00BFNM3D14) has 367 holdings on our record. Weights are shares of the whole fund.

SAEU: price, returns and charges

Holdings
367
on record
Ten largest
23.8%
of the whole fund
Effective number of holdings
91
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
ASML

Largest holdings

The 10 largest holdings of SAEU, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation Technology5.88%
2HSBCHSBAFinancials2.85%
3Roche Ps ParROPHealth Care2.46%
4NovartisNOVNHealth Care2.20%
5AstraZenecaAZNHealth Care2.06%
6Siemens NSIEIndustrials1.89%
7SAPSAPInformation Technology1.78%
8Banco SantanderSANFinancials1.67%
9Schneider ElectricSUIndustrials1.52%
10AllianzALVFinancials1.50%

All holdings

The fund publishes 363 holdings; the ten largest make up 23.8% of it.

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Source: iShares, holdings as published, as of , company pages by TradingView

More:SAEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.