SAUM holdings
As of , SAUM (iShares MSCI EMU IMI Screened UCITS ETF, ISIN IE00BFNM3B99) has 210 holdings on our record, together 100.0% of the fund; the ten largest make up 33.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 10.23% |
| 2 | Siemens NSIE | 3.37% |
| 3 | SAPSAP | 3.10% |
| 4 | Banco SantanderSAN | 2.95% |
| 5 | Schneider ElectricSU | 2.67% |
| 6 | AllianzALV | 2.64% |
| 7 | TotalEnergiesTTE | 2.50% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.32% |
| 9 | IberdrolaIBE | 2.10% |
| 10 | UniCreditUCG | 1.87% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 205 holdings; the ten largest make up 33.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Financials29.4%
- Information Technology18.1%
- Industrials15.5%
- Consumer Discretionary7.2%
- Utilities6.5%
- Health Care5.5%
- Consumer Staples5.1%
- Materials4.3%
- Energy3.9%
- Communication Services3.4%
- Real Estate0.6%
- Cash and derivatives0.6%
By country
- France25.2%
- Germany23.6%
- Netherlands18.8%
- Spain11.1%
- Italy10.3%
- Finland3.7%
- Belgium3.5%
- Ireland1.3%
- Austria1.2%
- Cash and derivatives0.6%
- Other0.7%
By type of asset
- Equity99.5%
- Cash and money market0.6%
More:SAUM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.