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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by iShares, as of 30/09/2026.
- Financials29.2%
- Industrials17.9%
- Health Care14.1%
- Information Technology11.1%
- Materials5.3%
- Consumer Discretionary5.3%
- Utilities5.1%
- Consumer Staples4.9%
- Communication Services3.4%
- Energy2.5%
- Real Estate0.6%
- Cash and derivatives0.6%
By country
As published by iShares, as of 30/09/2026.
- United Kingdom19.7%
- France14.1%
- Germany13.5%
- Switzerland13.2%
- Netherlands10.8%
- Spain6.3%
- Sweden6.1%
- Italy5.8%
- Denmark2.8%
- Finland2.1%
- Belgium2.0%
- Norway1.0%
- Cash and derivatives0.6%
- Other1.9%
By type of asset
Added up from the holdings iShares publishes, as of 30/09/2026.
- Equity99.5%
- Cash and money market0.6%
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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.