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

Map of the largest holdings

The 10 largest holdings of SAEU, together 23.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 5.88% of the fund · Information TechnologyASML5.9%HSBC (HSBA): 2.85% of the fund · FinancialsHSBC2.9%Roche Ps Par (ROP): 2.46% of the fund · Health CareRoche Ps Par2.5%Novartis (NOVN): 2.20% of the fund · Health CareNovartis2.2%AstraZeneca (AZN): 2.06% of the fund · Health CareAstraZeneca2.1%Siemens N (SIE): 1.89% of the fund · IndustrialsSiemens N1.9%SAP (SAP): 1.78% of the fund · Information TechnologySAP1.8%Banco Santander (SAN): 1.67% of the fund · FinancialsBanco Santander1.7%Schneider Electric (SU): 1.52% of the fund · IndustrialsSchneider Electric1.5%Allianz (ALV): 1.50% of the fund · FinancialsALV1.5%
  • Information Technology 7.7%
  • Health Care 6.7%
  • Financials 6.0%
  • Industrials 3.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

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.