SAUM holdings
As of , SAUM (iShares MSCI EMU IMI Screened UCITS ETF, ISIN IE00BFNM3B99) has 208 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 208
- on record
- Ten largest
- 31.7%
- of the whole fund
- Effective number of holdings
- 55
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 8.35% |
| 2 | SAPSAPInformation Technology | 3.58% |
| 3 | SiemensSIEIndustrials | 3.20% |
| 4 | AllianzALVFinancials | 2.88% |
| 5 | TotalEnergiesTTEEnergy | 2.59% |
| 6 | Banco SantanderSANFinancials | 2.56% |
| 7 | IberdrolaIBEUtilities | 2.35% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVAFinancials | 2.13% |
| 9 | Schneider ElectricSUIndustrials | 2.10% |
| 10 | Lair Liquide Societe Anonyme PourAIMaterials | 1.96% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 204 holdings; the ten largest make up 31.7% of it.
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As of , holdings as published
More:SAUM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.