# iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR (SAUM) **Source:** https://fundology.uk/fund/saum · ISIN IE00BFNM3B99 · 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, SAUM (iShares MSCI EMU IMI Screened UCITS ETF, ISIN IE00BFNM3B99) closed at £9.56 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +64.7%, or +28.7% after UK CPIH inflation. ## Summary iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR is an exchange-traded fund (ETF) from iShares, launched in 2018. It tracks the MSCI EMU Screened Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 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: **£9.56** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SAUM | | ISIN | IE00BFNM3B99 | | Category | European shares | | Type | ETF | | Provider | iShares | | Tracks | MSCI EMU Screened Index | | Income | Accumulating | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £956m | | 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 | +15.51% | +11.89% | income reinvested | | 3 years | +60.24% | +44.59% | income reinvested | | 5 years | +64.66% | +28.72% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund): 2022 −7.4%, 2023 +17.3%, 2024 +4.4%, 2025 +28.2%; 2026 to 30/09/2026 +9.5%. Returns of iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.1%; to 30/09/2025: +17.0%; to 30/09/2024: +18.0%; to 30/09/2023: +23.6%; to 30/09/2022: −18.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.4% | -15.2% | Price | | 2023 | +17.3% | +12.6% | Price | | 2024 | +4.4% | +0.8% | Price | | 2025 | +28.2% | +23.8% | Price | | 2026 to 30/09/2026 | +9.5% | +6.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.76% | -10.89% | | 3 years | 13.73% | -10.89% | | 5 years | 15.85% | -21.40% | ## Largest fall Volatility of iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR in pounds, annualised from weekly returns to 30/09/2026: 14.8% over 1 year, 13.7% over 3 years, 15.9% over 5 years. Largest fall in the price of iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR since October 2021, in pounds: −21.4% from 05/11/2021 to 30/09/2022. The lowest 12-month return of iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR in pounds (price, with income reinvested in the fund) since January 2021 was −16.7% (12 months to 14/10/2022); the highest was +30.0% (12 months to 02/01/2026). On 30/09/2026 the price of iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR was 3.4% below its highest weekly close since October 2021 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR 0.12% a year, as of 01/10/2026: 178 of the 225 other European share funds charge more, 18 the same and 29 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI EMU Screened Index, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR (this fund) | 0.12% | +15.5% | +60.2% | +64.7% | | iShares MSCI EMU IMI Screened UCITS ETF Shs EUR | 0.12% | +15.5% | +60.3% | +64.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 10.23% | | Siemens N | 3.37% | | SAP | 3.10% | | Banco Santander | 2.95% | | Schneider Electric | 2.67% | | Allianz | 2.64% | | TotalEnergies | 2.50% | | Banco Bilbao Vizcaya Argentaria | 2.32% | | Iberdrola | 2.10% | | UniCredit | 1.87% | ## 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 | 29.4% | | Information Technology | 18.1% | | Industrials | 15.5% | | Consumer Discretionary | 7.2% | | Utilities | 6.5% | | Health Care | 5.5% | | Consumer Staples | 5.1% | | Materials | 4.3% | | Other sectors | 8.5% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | France | 25.2% | | Germany | 23.6% | | Netherlands | 18.8% | | Spain | 11.1% | | Italy | 10.3% | | Finland | 3.7% | | Belgium | 3.5% | | Ireland | 1.3% | | Other countries | 2.5% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.5% | | Cash and money market | 0.6% | All 210 holdings: https://fundology.uk/fund/saum/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.