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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
10,84 EUR
每股资产净值 | 2026-07-08
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
5.336,23 百万 EUR
基金资产总量 | 2026-07-03
UCITS

收益率 在 2026-07-08, 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

175 910

ETF & Funds

8万

指数

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  • 观察列表
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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 2026-07-07

证券
ASML HOLDING NV 5,42%
HSBC HOLDINGS PLC 2,7%
ROCHE PS PAR AG 2,39%
ASTRAZENECA PLC 2,36%
NOVARTIS AG 2,33%
SIEMENS N AG 1,85%
BANCO SANTANDER SA 1,66%
ALLIANZ 1,49%
SAP 1,39%
SCHNEIDER ELECTRIC 1,36%
UBS GROUP AG 1,33%
ROLLS-ROYCE HOLDINGS PLC 1,32%
ABB LTD 1,31%
NOVO NORDISK CLASS B 1,3%
TOTALENERGIES 1,23%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,19%
IBERDROLA SA 1,18%
LVMH 1,14%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,05%
UNICREDIT 1,03%
BNP PARIBAS SA 0,93%
ZURICH INSURANCE GROUP AG 0,92%
GLAXOSMITHKLINE 0,88%
LOREAL SA 0,86%
INFINEON TECHNOLOGIES AG 0,86%
DEUTSCHE TELEKOM N AG 0,82%
INTESA SANPAOLO 0,8%
RIO TINTO PLC 0,79%
ING GROEP NV 0,77%
SANOFI SA 0,76%
BARCLAYS PLC 0,76%
LLOYDS BANKING GROUP PLC 0,72%
ENEL 0,71%
NATIONAL GRID PLC 0,67%
AXA SA 0,64%
BAE SYSTEMS PLC 0,62%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,61%
ANHEUSER-BUSCH INBEV SA 0,59%
SPOTIFY TECHNOLOGY SA 0,59%
NATWEST GROUP PLC 0,59%
INVESTOR CLASS B 0,58%
DEUTSCHE BANK AG 0,54%
VINCI SA 0,53%
ESSILORLUXOTTICA SA 0,49%
NORDEA BANK 0,49%
NOKIA 0,48%
DEUTSCHE POST AG 0,48%
RHEINMETALL AG 0,48%
PROSUS NV CLASS N 0,48%
RELX PLC 0,48%
ARGENX 0,46%
ENGIE SA 0,45%
SOCIETE GENERALE SA 0,45%
COMPASS GROUP PLC 0,45%
VOLVO CLASS B 0,44%
LONDON STOCK EXCHANGE GROUP PLC 0,44%
DEUTSCHE BOERSE AG 0,44%
ANGLO AMERICAN PLC 0,41%
CAIXABANK SA 0,41%
STANDARD CHARTERED PLC 0,41%
LONZA GROUP AG 0,41%
SWISS RE AG 0,4%
ATLAS COPCO CLASS A 0,4%
E.ON N 0,4%
HERMES INTERNATIONAL 0,39%
DSV 0,39%
HOLCIM LTD AG 0,39%
ASM INTERNATIONAL NV 0,39%
FERRARI NV 0,38%
DIAGEO PLC 0,38%
RECKITT BENCKISER GROUP PLC 0,36%
HALEON PLC 0,35%
PRYSMIAN 0,35%
ENI 0,34%
STMICROELECTRONICS NV 0,34%
LEGRAND SA 0,34%
SANDVIK 0,34%
ERSTE GROUP BANK AG 0,33%
GIVAUDAN SA 0,33%
GALDERMA GROUP N AG 0,33%
SSE PLC 0,32%
TESCO PLC 0,32%
COMPAGNIE DE SAINT GOBAIN SA 0,32%
ASSICURAZIONI GENERALI 0,32%
NEBIUS NV CLASS A 0,32%
MERCEDES-BENZ GROUP N AG 0,31%
KONINKLIJKE AHOLD DELHAIZE NV 0,3%
SANDOZ GROUP AG 0,29%
UCB SA 0,29%
DANSKE BANK 0,28%
ADIDAS N AG 0,28%
ASSA ABLOY B 0,28%
PRUDENTIAL PLC 0,28%
3I GROUP PLC 0,27%
ORANGE SA 0,27%
ALCON AG 0,27%
BMO Global Total Return Bond Inc S2 FPL 0,27%
EXPERIAN PLC 0,26%
SIKA AG 0,26%
KBC GROEP 0,26%
Other - %

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