ETFs

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)

SAEU:LSE:GBP

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)

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  • Price (GBP)6.91
  • Today's Change-0.038 / -0.55%
  • Shares traded271.00
  • 1 Year change+9.67%
Data delayed at least 20 minutes, as of Nov 15 2024 16:02 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar category--
Launch date19 Oct 2018
Price currencyGBP
DomicileIreland
ISINIE00BFNM3D14
Manager & start date
Pricing frequencyDaily
Fund size
2.61bn GBP
As of Oct 31 2024
Share class size
2.35bn GBP
As of Oct 31 2024
Ongoing charge0.12%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISA--
Available for saleGermany, Ireland, Mexico, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--13.41%0.00%13.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Novo Nordisk A/S
NOVO B:CPH
+5.49%3.67%
ASML Holding NV
ASML:AEX
+1.15%2.77%
SAP SE
SAPX:GER
+58.31%2.52%
Roche Holding AG
ROG:SWX
+7.48%2.24%
Novartis AG
NOVN:SWX
+9.67%2.23%
Per cent of portfolio in top 5 holdings: 13.41%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock78.96%
UK stock20.14%
Cash0.44%
Non-UK bond0.00%
UK bond0.00%
Other0.46%

Top 5 sectors

Financial Services21.56%
Healthcare17.80%
Industrials17.04%
Consumer Cyclical8.80%
Technology8.76%
Other25.13%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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