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iShares MSCI Europe ESG Screened ETF logo

iShares MSCI Europe ESG Screened ETF

ETF
ETF
ISIN: IE00BFNM3D14
Ticker: SAEU
IE00BFNM3D14
SAEU

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$3.08B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇬🇧

    United Kingdom
    20.64%

  • 🇫🇷

    France
    16.08%

  • 🇩🇪

    Germany
    14.65%

  • 🇨🇭

    Switzerland
    14.14%

  • 🇳🇱

    Netherlands
    8.43%

  • 🇩🇰

    Denmark
    5.78%

  • 🇸🇪

    Sweden
    5.51%

  • 🇪🇸

    Spain
    4.47%

  • 🇮🇹

    Italy
    4.33%

  • 🇫🇮

    Finland
    1.72%

  • 🇮🇪

    Ireland
    1.38%

  • 🇧🇪

    Belgium
    1.37%

  • 🇳🇴

    Norway
    0.79%

  • 🇦🇹

    Austria
    0.26%

Sector Breakdown

  • Financials
    23.13%
  • Health Care
    17.15%
  • Industrials
    13.38%
  • Information Technology
    10.41%
  • Consumer Discretionary
    7.7%
  • Materials
    6.9%
  • Consumer Staples
    6.26%
  • Energy
    4.13%
  • Utilities
    4.09%
  • Communication Services
    2.81%
  • Business services
    1.95%
  • Consumer services
    1.81%
  • Non corporate
    0.22%
  • Other
    0.07%

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 $3.08B. 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 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 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
$8.651$8.782
52W span
$8.084$9.71

Information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (Index)

Identifier

ISIN
IE00BFNM3D14
Primary Ticker
SAEU

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