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SAEU - iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) (IE00BFNM3D14)

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(%)
IE00BFNM3D14
SAEU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,81 EUR
每股资产净值 | 2026-06-15
2018-10-19
成立日期
股息的支付
CEOGES
CFI
SAEU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe ESG Screened Index
基准
0.12 %
总成本比率
5.291,82 百万 EUR
基金资产总量 | 2026-06-15
4.809,9 百万 EUR
股票类资产 | 2026-06-15
UCITS

收益率 在 2026-06-16, London S.E.

  • YTD
    2,95 %
  • 1M
    -2,47 %
  • 3M
    -2,38 %
  • 6M
    7,92 %
  • 1Y
    16,35 %
  • 3Y
    41,02 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SAEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares MSCI Europe ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ESG Screened Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

SAEU profile

The iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3D14. Main exchange is London S.E. and ticker symbol is SAEU. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 SAEU 在 2026-06-12

证券
ASML HOLDING NV 5,98%
HSBC HOLDINGS PLC 2,58%
ROCHE PS PAR AG 2,38%
NOVARTIS AG 2,29%
ASTRAZENECA PLC 2,23%
SIEMENS N AG 1,86%
BANCO SANTANDER 1,5%
TOTALENERGIES 1,42%
ALLIANZ 1,39%
SAP 1,38%
SCHNEIDER ELECTRIC 1,37%
ABB LTD 1,31%
UBS GROUP AG 1,27%
ROLLS-ROYCE HOLDINGS PLC 1,2%
LVMH 1,2%
NOVO NORDISK CLASS B 1,17%
IBERDROLA SA 1,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,07%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,01%
INFINEON TECHNOLOGIES AG 0,99%
UNICREDIT 0,94%
DEUTSCHE TELEKOM N AG 0,92%
RIO TINTO PLC 0,91%
BNP PARIBAS SA 0,91%
LOREAL SA 0,89%
GLAXOSMITHKLINE 0,88%
ZURICH INSURANCE GROUP AG 0,86%
SANOFI SA 0,79%
INTESA SANPAOLO 0,77%
ING GROEP NV 0,72%
BARCLAYS PLC 0,71%
ENEL 0,71%
NATIONAL GRID PLC 0,66%
LLOYDS BANKING GROUP PLC 0,66%
NOKIA 0,62%
BAE SYSTEMS PLC 0,61%
AXA SA 0,61%
ANHEUSER-BUSCH INBEV SA 0,61%
SPOTIFY TECHNOLOGY SA 0,58%
INVESTOR CLASS B 0,57%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,57%
VINCI SA 0,55%
NATWEST GROUP PLC 0,54%
RHEINMETALL AG 0,53%
ESSILORLUXOTTICA SA 0,52%
DEUTSCHE BANK AG 0,49%
RELX PLC 0,49%
PROSUS NV CLASS N 0,49%
COMPASS GROUP PLC 0,47%
NORDEA BANK 0,47%
ANGLO AMERICAN PLC 0,46%
ENGIE SA 0,46%
ARGENX 0,46%
DEUTSCHE POST AG 0,45%
ASM INTERNATIONAL NV 0,45%
SOCIETE GENERALE SA 0,44%
LONDON STOCK EXCHANGE GROUP PLC 0,44%
DEUTSCHE BOERSE AG 0,43%
VOLVO CLASS B 0,43%
HERMES INTERNATIONAL 0,41%
ATLAS COPCO CLASS A 0,41%
STMICROELECTRONICS NV 0,4%
ENI 0,4%
CAIXABANK SA 0,39%
DSV 0,39%
E.ON N 0,39%
HOLCIM LTD AG 0,39%
NEBIUS NV CLASS A 0,38%
PRYSMIAN 0,38%
STANDARD CHARTERED PLC 0,38%
SWISS RE AG 0,37%
DIAGEO PLC 0,37%
LONZA GROUP AG 0,35%
EUR CASH 0,35%
FERRARI NV 0,35%
SANDVIK 0,34%
TESCO PLC 0,33%
HALEON PLC 0,33%
MERCEDES-BENZ GROUP N AG 0,33%
GALDERMA GROUP N AG 0,33%
LEGRAND SA 0,32%
RECKITT BENCKISER GROUP PLC 0,32%
COMPAGNIE DE SAINT GOBAIN SA 0,32%
SSE PLC 0,32%
ASSICURAZIONI GENERALI 0,32%
UCB SA 0,32%
ORANGE SA 0,31%
ERSTE GROUP BANK AG 0,31%
KONINKLIJKE AHOLD DELHAIZE NV 0,3%
GIVAUDAN SA 0,3%
SANDOZ GROUP AG 0,29%
ASSA ABLOY B 0,28%
SUNBELT RENTALS HOLDINGS INC 0,28%
ALCON AG 0,27%
ADIDAS N AG 0,27%
DANSKE BANK 0,27%
PRUDENTIAL PLC 0,27%
ERICSSON B 0,27%
FERROVIAL NV 0,26%
EXPERIAN PLC 0,25%
Other - %

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