iShares MSCI Europe ESG Screened ETF
ETF
ETF
ISIN: IE00BFNM3D14
Ticker: SAEU
IE00BFNM3D14
SAEU
Price
Price
Data
TER
0.12%Fund Volume
$3.24BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇬🇧
United Kingdom20.03%🇫🇷
France16.63%🇩🇪
Germany14.44%🇨🇭
Switzerland13.96%🇳🇱
Netherlands8.53%🇩🇰
Denmark5.89%🇸🇪
Sweden5.62%🇪🇸
Spain4.55%🇮🇹
Italy4.45%🏳️
Other4.11%🇫🇮
Finland1.79%
Sector Breakdown
- Financials22.5%
- Health Care18.1%
- Industrials14.35%
- Information Technology12.47%
- Consumer Discretionary10.72%
- Materials5.88%
- Consumer Staples5.8%
- Energy4.47%
- Utilities4.21%
- Other1.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Europe ESG Screened ETF?
The total expense ratio (TER) of iShares MSCI Europe 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 Europe ESG Screened ETF?
iShares MSCI Europe ESG Screened ETF has a fund volume of $3.24B. 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 Europe ESG Screened ETF paying dividends?
iShares MSCI Europe 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 Europe ESG Screened ETF?
iShares MSCI Europe ESG Screened ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares MSCI Europe ESG Screened ETF domiciled?
iShares MSCI Europe 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
$8.632$8.739
52W span
$7.962$9.658
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 Europe ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Identifier
ISIN
IE00BFNM3D14
Primary Ticker
SAEU