# iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR (SAEU) **Source:** https://fundology.uk/fund/saeu · ISIN IE00BFNM3D14 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, SAEU (iShares MSCI Europe Screened UCITS ETF AccumEUR, ISIN IE00BFNM3D14) closed at £9.29 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +60.2%, or +25.3% after UK CPIH inflation. ## Summary iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the MSCI Europe Screened Index — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£9.29** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SAEU | | ISIN | IE00BFNM3D14 | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI Europe Screened Index | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £3.1bn | | Launched | 2018 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.26% | +11.64% | income reinvested | | 3 years | +51.46% | +36.67% | income reinvested | | 5 years | +60.23% | +25.25% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2022 −5.8%, 2023 +15.1%, 2024 +3.8%, 2025 +24.3%; 2026 to 30/09/2026 +7.9%. Returns of iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +14.8%; to 30/09/2025: +11.8%; to 30/09/2024: +17.0%; to 30/09/2023: +18.6%; to 30/09/2022: −12.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.8% | -13.8% | Price | | 2023 | +15.1% | +10.5% | Price | | 2024 | +3.8% | +0.3% | Price | | 2025 | +24.3% | +20.0% | Price | | 2026 to 30/09/2026 | +7.9% | +4.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.59% | -11.13% | | 3 years | 12.57% | -11.13% | | 5 years | 14.00% | -16.62% | ## Largest fall Volatility of iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 13.6% over 1 year, 12.6% over 3 years, 14.0% over 5 years. Largest fall in the price of iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR since October 2021, in pounds: −16.6% from 12/11/2021 to 14/10/2022. The lowest 12-month return of iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since January 2021 was −12.1% (12 months to 14/10/2022); the highest was +28.5% (12 months to 10/04/2026). On 30/09/2026 the price of iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR was 3.8% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR 0.14% a year, as of 01/10/2026: 167 of the 225 other European share funds charge more, 8 the same and 50 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI Europe Screened Index, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.14% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR (this fund) | 0.14% | +15.3% | +51.5% | +60.2% | | iShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 0.12% | +15.3% | +51.5% | +60.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 5.86% | | HSBC | 2.85% | | Roche Ps Par | 2.45% | | Novartis | 2.21% | | AstraZeneca | 2.06% | | Siemens N | 1.92% | | SAP | 1.77% | | Banco Santander | 1.69% | | Schneider Electric | 1.54% | | Allianz | 1.52% | ## Where it invests Shares 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 29/09/2026. | Sector | Weight | |---|---| | Financials | 29.3% | | Industrials | 17.9% | | Health Care | 14.1% | | Information Technology | 11.1% | | Materials | 5.3% | | Consumer Discretionary | 5.3% | | Utilities | 5.0% | | Consumer Staples | 4.9% | | Other sectors | 7.2% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 19.6% | | France | 14.2% | | Germany | 13.5% | | Switzerland | 13.3% | | Netherlands | 10.8% | | Spain | 6.3% | | Sweden | 6.1% | | Italy | 5.9% | | Other countries | 10.3% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.5% | All 368 holdings: https://fundology.uk/fund/saeu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.