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iShares MSCI EMU ESG Screened ETF logo

iShares MSCI EMU ESG Screened ETF

ETF
ETF
ISIN: IE00BFNM3B99
Ticker: SAUM
IE00BFNM3B99
SAUM

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$1.57B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    13.97%
  • Semiconductors
    7.39%
  • Packaged Software
    6.59%
  • Electric Utilities
    5.65%
  • Multi-Line Insurance
    4.77%
  • Apparel/ Footwear
    4.74%
  • Industrial Machinery
    4.23%
  • Major Pharmaceuticals
    2.97%
  • Motor Vehicles
    2.95%
  • Electrical Products
    2.94%
  • Medical Specialties
    2.7%
  • Integrated Oil
    2.62%
  • Chemicals: Specialty
    2.39%
  • Engineering & Construction
    2.16%

Sector Breakdown

  • Financials
    27.49%
  • Industrials
    14.74%
  • Information Technology
    14.13%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    6.48%
  • Utilities
    5.81%
  • Health Care
    5.31%
  • Materials
    5.3%
  • Energy
    3.74%
  • Communication Services
    3.22%
  • Business services
    1.23%
  • Consumer services
    0.9%
  • Other
    0.25%

Region Breakdown

  • 🇫🇷

    France
    27.27%

  • 🇩🇪

    Germany
    26.02%

  • 🇳🇱

    Netherlands
    16.3%

  • 🇪🇸

    Spain
    10.74%

  • 🇮🇹

    Italy
    8.96%

  • 🇫🇮

    Finland
    3.28%

  • 🇧🇪

    Belgium
    2.57%

  • 🇮🇪

    Ireland
    1.74%

  • 🇦🇹

    Austria
    0.72%

  • 🇵🇹

    Portugal
    0.61%

  • 🇱🇺

    Luxembourg
    0.58%

  • 🇨🇭

    Switzerland
    0.5%

  • 🇬🇧

    United Kingdom
    0.49%

  • 🏳️

    Other
    0.22%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EMU ESG Screened ETF?

The total expense ratio (TER) of iShares MSCI EMU ESG Screened ETF is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EMU ESG Screened ETF?

iShares MSCI EMU ESG Screened ETF has a fund volume of $1.57B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EMU ESG Screened ETF paying dividends?

iShares MSCI EMU ESG Screened ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI EMU ESG Screened ETF?

iShares MSCI EMU ESG Screened ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI EMU ESG Screened ETF domiciled?

iShares MSCI EMU ESG Screened ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.62$11.67
52W span
$8.301$11.67

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index.

Identifier

ISIN
IE00BFNM3B99
Primary Ticker
SAUM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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