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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials28.9%
- Information Technology15.8%
- Industrials14.9%
- Consumer Discretionary7.6%
- Utilities7.2%
- Health Care6.4%
- Consumer Staples5.9%
- Materials4.7%
- Energy4.0%
- Communication Services3.4%
- Real Estate0.6%
- Cash and derivatives0.5%
By country
As published for the fund, as of 06/11/2026.
- France26.1%
- Germany24.8%
- Netherlands17.0%
- Spain10.9%
- Italy10.1%
- Belgium3.8%
- Finland3.6%
- Ireland1.4%
- Austria1.2%
- Cash and derivatives0.5%
- Other0.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.4%
- Cash and money market0.5%
More ways to cut the portfolio
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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.