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SAUM.L

iShares MSCI EMU Screened UCITS ETF
1W: -1.9% 1M: -2.3% 3M: -2.4% YTD: +3.5% 1Y: +16.6% 3Y: +53.1% 5Y: +58.0%
£9.41 ($12.45)
-0.03 (-0.30%)
 
Weekly Expected Move ±2.1%
£9 £9 £9 £10 £10
ETF LSE · AUM £1.7B
Key Statistics
AUM$1.7B
Holdings210
Top 10 Wt33.4%
Volume48,533
Avg Volume114,944
Beta0.95
Portfolio Fundamentals
P/E19.4
P/B3.7
Div Yield3.09%
ROE19.6%
% Profitable—%
Inception2018-10-19
Sector Allocation
Financial Services 29.1%
Technology 18.6%
Industrials 14.8%
Consumer Cyclical 6.3%
Utilities 6.1%
Healthcare 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 9.85% $178.8M 135,705
2 SIEMENS N AG SIE.DE 3.33% $60.5M 253,515
3 SAP SAP.DE 3.08% $55.9M 354,653
4 BANCO SANTANDER SAN.MC 2.95% $53.6M 5,003,446
5 ALLIANZ ALV.DE 2.67% $48.4M 132,775
6 SCHNEIDER ELECTRIC SU.PA 2.63% $47.7M 191,648
7 TOTALENERGIES TTE.PA 2.57% $46.7M 680,407
8 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 2.33% $42.3M 1,957,843
9 IBERDROLA IBE.MC 2.09% $37.9M 2,173,037
10 UNICREDIT UCG.MI 1.89% $34.3M 474,603

Recent Holding Changes

Date Holding Change Details
2026-09-30 INPST.AS Removed —
2026-09-28 RACE.MI Changed 41808 → 42351
2026-09-28 EN.PA Changed 73400 → 74392
2026-09-28 ARGX.BR Changed 21544 → 21824
2026-09-28 DHER.DE Changed 47403 → 48067

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms