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iShares MSCI EMU Screened UCITS ETF

iShares · IE00BFNM3B99

iShares MSCI EMU Screened UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SAUM (ISIN IE00BFNM3B99). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the MSCI EMU Screened index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

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iShares funds Domiciled in Ireland Accumulating Physically replicated Eurozone stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€2B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+21.9%

Total return · to 2026-07-22

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI EMU Screened index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 215 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EMU Screened

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2018

8-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares MSCI EMU Screened UCITS ETF Average MSCI EMU Screened ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.8%

1 year+21.9%

3 years+15.7%

5 years+10.5%

Return, year by year

-12.7

+19.7

+9.3

+23.0

'22'23'24'25

3 of 4 up yearsBest: 2025 +23.0%Worst: 2022 -12.7%Calendar-year total returns, in EUR

How bumpy has it been?

14.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+65.9%

Since inception

Total growth since launch — about +10.5% a year.

+31.8%

Best 12 months

The strongest one-year stretch on record.

-20.1%

Worst 12 months

The weakest one-year stretch on record.

-25.1%

Worst fall on record ?

It clawed back in about 10 months.

What's inside

By sector ?

Financials28.3%

Technology18.0%

Industrials16.0%

Consumer Discretionary7.8%

Utilities7.0%

Health Care5.6%

Consumer Staples5.2%

Materials3.7%

The 10 biggest holdings make up 32.3% of the fund — the rest is spread across roughly 205 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	10.3%
2	SIEMENS N AG	3.4%
3	BANCO SANTANDER SA	2.9%
4	ALLIANZ	2.6%
5	SCHNEIDER ELECTRIC	2.5%
6	SAP	2.4%
7	TOTALENERGIES	2.2%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA SA	2.1%
10	LVMH	2.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	SAUM	EUR	★ Primary
CHF listings
SIX	SLMA	CHF
EUR listings
B3	SAUML	EUR
B3	SLMAZ	EUR
B3	SLMAD	EUR
B4	SAUMEUR	EUR
E1	SAUMEUR	EUR
E1	SAUMGBP	EUR
EB	SLMAD	EUR
EP	SAUMEUR	EUR
EP	SAUMGBP	EUR
EU	SAUMGBP	EUR
EU	SAUMEUR	EUR
EZ	SAUMGBP	EUR
EZ	SAUMEUR	EUR
Frankfurt	SLMA	EUR
GD	SLMA	EUR
GF	SLMA	EUR
GM	SLMA	EUR
GS	SLMA	EUR
GT	SLMA	EUR
GZ	SLMA	EUR
I2	SLMAD	EUR
IX	SLMAD	EUR
L1	SLMAD	EUR
L1	SLMAZ	EUR
L3	SAUML	EUR
L3	SLMAD	EUR
L3	SLMAZ	EUR
LA	SLMA	EUR
London Stock Exchange	SAUM	EUR
LU	SLMA	EUR
PO	SAUML	EUR
PO	SLMAD	EUR
PO	SLMAZ	EUR
QE	SLMAD	EUR
QT	SLMA	EUR
QX	SLMAD	EUR
S1	SLMAD	EUR
S2	SLMAZ	EUR
S2	SAUML	EUR
S4	SLMAD	EUR
SE	SLMA	EUR
T2	SAUMEUR	EUR
TH	SLMA	EUR
X9	SAUMEUR	EUR
X9	SAUMGBP	EUR
XA	SAUMGBP	EUR
XA	SAUMEUR	EUR
XE	SAUMEUR	EUR
XE	SAUMGBP	EUR
XF	SAUMEUR	EUR
XF	SAUMGBP	EUR
XG	SAUMGBP	EUR
XG	SAUMEUR	EUR
XH	SAUMEUR	EUR
XH	SAUMGBP	EUR
XJ	SAUMGBP	EUR
XJ	SAUMEUR	EUR
XL	SAUMEUR	EUR
XL	SAUMGBP	EUR
XO	SAUMEUR	EUR
XO	SAUMGBP	EUR
XQ	SAUMGBP	EUR
XQ	SAUMEUR	EUR
XS	SAUMEUR	EUR
XS	SAUMGBP	EUR
XU	SAUMGBP	EUR
XU	SAUMEUR	EUR
XV	SAUMEUR	EUR
XV	SAUMGBP	EUR
XW	SAUMEUR	EUR
XW	SAUMGBP	EUR
XX	SAUMEUR	EUR
XX	SAUMGBP	EUR
XZ	SAUMEUR	EUR
XZ	SAUMGBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-22 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	10.3%
2	SIEMENS N AG	3.4%
3	BANCO SANTANDER SA	2.9%
4	ALLIANZ	2.6%
5	SCHNEIDER ELECTRIC	2.5%
6	SAP	2.4%
7	TOTALENERGIES	2.2%
8	BANCO BILBAO VIZCAYA ARGENTARIA SA	2.1%
9	IBERDROLA SA	2.1%
10	LVMH	2.0%
11	LAIR LIQUIDE SOCIETE ANONYME POUR	1.8%
12	UNICREDIT	1.8%
13	BNP PARIBAS SA	1.7%
14	INFINEON TECHNOLOGIES AG	1.6%
15	LOREAL SA	1.5%
16	DEUTSCHE TELEKOM N AG	1.4%
17	INTESA SANPAOLO	1.4%
18	ING GROEP NV	1.4%
19	SANOFI SA	1.3%
20	ENEL	1.3%
21	AXA SA	1.1%
22	MUENCHENER RUECKVERSICHERUNGS-GESE	1.1%
23	ANHEUSER-BUSCH INBEV SA	1.0%
24	DEUTSCHE BANK AG	1.0%
25	VINCI SA	1.0%
26	NOKIA	0.9%
27	RHEINMETALL AG	0.9%
28	NORDEA BANK	0.9%
29	ESSILORLUXOTTICA SA	0.8%
30	DEUTSCHE POST AG	0.8%
31	ARGENX	0.8%
32	SOCIETE GENERALE SA	0.8%
33	PROSUS NV CLASS N	0.8%
34	ENGIE SA	0.8%
35	DEUTSCHE BOERSE AG	0.8%
36	ASM INTERNATIONAL NV	0.7%
37	CAIXABANK SA	0.7%
38	E.ON N	0.7%
39	HERMES INTERNATIONAL	0.7%
40	FERRARI NV	0.7%
41	PRYSMIAN	0.7%
42	STMICROELECTRONICS NV	0.7%
43	NEBIUS NV CLASS A	0.6%
44	ENI	0.6%
45	LEGRAND SA	0.6%
46	ERSTE GROUP BANK AG	0.6%
47	ASSICURAZIONI GENERALI	0.6%
48	COMPAGNIE DE SAINT GOBAIN SA	0.6%
49	MERCEDES-BENZ GROUP N AG	0.5%
50	KONINKLIJKE AHOLD DELHAIZE NV	0.5%
51	UCB SA	0.5%
52	ADIDAS N AG	0.5%
53	ORANGE SA	0.5%
54	FERROVIAL NV	0.5%
55	KBC GROEP	0.5%
56	COMMERZBANK AG	0.4%
57	ARCELORMITTAL SA	0.4%
58	EUR CASH	0.4%
59	ABN AMRO BANK NV	0.4%
60	ADYEN NV	0.4%
61	HEIDELBERG MATERIALS AG	0.4%
62	AMADEUS IT GROUP SA	0.4%
63	SAMPO CLASS A	0.4%
64	VEOLIA ENVIRON. SA	0.4%
65	THALES SA	0.4%
66	LEONARDO FINMECCANICA SPA	0.4%
67	MICHELIN	0.4%
68	AIB GROUP PLC	0.4%
69	BPER BANCA	0.4%
70	ACS ACTIVIDADES DE CONSTRUCCION Y	0.4%
71	AERCAP HOLDINGS NV	0.4%
72	HEINEKEN NV	0.4%
73	BANCA MONTE DEI PASCHI DI SIENA SP	0.4%
74	MTU AERO ENGINES HOLDING AG	0.3%
75	AENA SME SA	0.3%
76	NN GROUP NV	0.3%
77	BMW AG	0.3%
78	PUBLICIS GROUPE SA	0.3%
79	UNIVERSAL MUSIC GROUP NV	0.3%
80	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
81	KONINKLIJKE PHILIPS NV	0.3%
82	MERCK	0.3%
83	BE SEMICONDUCTOR INDUSTRIES NV	0.3%
84	FRESENIUS SE AND CO KGAA	0.3%
85	KERING SA	0.3%
86	BANCO BPM	0.3%
87	KONE	0.3%
88	CREDIT AGRICOLE SA	0.3%
89	BANK OF IRELAND GROUP PLC	0.3%
90	VONOVIA SE	0.3%
91	KONINKLIJKE KPN NV	0.3%
92	BANCO DE SABADELL	0.3%
93	WARTSILA	0.3%
94	VOLKSWAGEN NON-VOTING PREF AG	0.3%
95	HANNOVER RUECK	0.2%
96	TERNA RETE ELETTRICA NAZIONALE	0.2%
97	TELECOM ITALIA	0.2%
98	CAPGEMINI	0.2%
99	EDP ENERGIAS DE PORTUGAL SA	0.2%
100	FINECOBANK BANCA FINECO	0.2%
101	DSM FIRMENICH AG	0.2%
102	WOLTERS KLUWER NV	0.2%
103	BAWAG GROUP AG	0.2%
104	POSTE ITALIANE	0.2%
105	KERRY GROUP PLC	0.2%
106	TELEFONICA SA	0.2%
107	ENDESA SA	0.2%
108	PERNOD RICARD SA	0.2%
109	SNAM	0.2%
110	UPM-KYMMENE	0.2%
111	KINGSPAN GROUP PLC	0.2%
112	CELLNEX TELECOM	0.2%
113	DASSAULT SYSTEMES	0.2%
114	SIEMENS HEALTHINEERS AG	0.2%
115	NESTE	0.2%
116	SYMRISE AG	0.2%
117	RYANAIR HOLDINGS PLC	0.2%
118	EURONEXT NV	0.2%
119	UNIBAIL RODAMCO WE STAPLED UNITS	0.2%
120	MONCLER	0.2%
121	HENKEL & KGAA PREF AG	0.2%
122	NATURGY ENERGY GROUP SA	0.2%
123	AGEAS SA	0.2%
124	ASR NEDERLAND NV	0.2%
125	STELLANTIS NV	0.2%
126	BOUYGUES SA	0.2%
127	METSO CORPORATION	0.2%
128	BANKINTER SA	0.2%
129	UNIPOL ASSICURAZIONI SPA	0.2%
130	AEGON LTD	0.2%
131	AKZO NOBEL NV	0.2%
132	GEA GROUP AG	0.2%
133	ACCOR SA	0.2%
134	CARREFOUR SA	0.2%
135	BUREAU VERITAS SA	0.1%
136	FORTUM	0.1%
137	BANCO COMERCIAL PORTUGUES SA	0.1%
138	EIFFAGE SA	0.1%
139	REXEL SA	0.1%
140	HEINEKEN HOLDING NV	0.1%
141	OMV AG	0.1%
142	CONTINENTAL AG	0.1%
143	BLK ICS EUR LIQ FUND AGEN ACC T0	0.1%
144	EUROFINS SCIENTIFIC	0.1%
145	MAGNUM ICE CREAM NV	0.1%
146	FRESENIUS MEDICAL CARE AG	0.1%
147	GALP ENERGIA SGPS SA CLASS B	0.1%
148	TENARIS SA	0.1%
149	ORION CLASS B	0.1%
150	KLEPIERRE REIT SA	0.1%
151	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
152	HOCHTIEF AG	0.1%
153	KNORR BREMSE AG	0.1%
154	QIAGEN NV	0.1%
155	BEIERSDORF AG	0.1%
156	ACCIONA SA	0.1%
157	TALANX AG	0.1%
158	HENKEL AG	0.1%
159	INTERNATIONAL AIRLINES GROUP SA	0.1%
160	BRENNTAG	0.1%
161	EXOR NV	0.1%
162	DELIVERY HERO	0.1%
163	GROUPE BRUXELLES LAMBERT NV	0.1%
164	IPSEN SA	0.1%
165	DEUTSCHE LUFTHANSA AG	0.1%
166	ELIA GROUP SA	0.1%
167	ITALGAS	0.1%
168	DASSAULT AVIATION SA	0.1%
169	SARTORIUS PREF AG	0.1%
170	ZALANDO	0.1%
171	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
172	ALSTOM SA	0.1%
173	SCOUT24 N	0.1%
174	STORA ENSO CLASS R	0.1%
175	AMUNDI SA	0.1%
176	SARTORIUS STEDIM BIOTECH SA	0.1%
177	GETLINK	0.1%
178	ELISA	0.1%
179	KESKO CLASS B	0.1%
180	DR ING HC F PORSCHE PRF AG	0.1%
181	HENSOLDT AG	0.1%
182	BANCA MEDIOLANUM	0.1%
183	LOTUS BAKERIES NV	0.1%
184	RENAULT SA	0.1%
185	EDP RENEWABLES SA	0.1%
186	SYENSQO NV	0.1%
187	REDEIA CORPORACION SA	0.1%
188	JERONIMO MARTINS SA	0.1%
189	SODEXO SA	0.1%
190	MAPFRE SA	0.1%
191	INDRA SISTEMAS SA	0.1%
192	FINANCIERE DE TUBIZE SA	0.1%
193	INPOST SA	0.1%
194	AEROPORTS DE PARIS SA	0.1%
195	EVONIK INDUSTRIES AG	0.1%
196	AYVENS SA	0.1%
197	VERBUND AG	0.1%
198	SOFINA SA	0.1%
199	DIETEREN (D) SA	0.1%
200	RATIONAL AG	0.1%
201	CTS EVENTIM AG	0.1%
202	NEMETSCHEK	0.1%
203	BUZZI	0.1%
204	DAVIDE CAMPARI MILANO NV	0.1%
205	GECINA SA	0.1%
206	COVIVIO SA	0.1%
207	BIOMERIEUX SA	0.1%
208	CVC CAPITAL PARTNERS PLC	0.0%
209	BOLLORE	0.0%
210	DERECHOS IBERDROLA S.A. SA	0.0%
211	CASH COLLATERAL EUR HSBFT	0.0%
212	USD CASH	0.0%
213	GBP CASH	0.0%
214	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
215	EURO STOXX 50 SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 65% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 58%📈 Higher 5-yr return than 85%📊 Beat its category by 5.6% (1-yr) (category average +16.3%)📊 Beat its category by 2.0% (3-yr) (category average +13.7%)📊 Beat its category by 4.2% (5-yr) (category average +6.3%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.64

Sortino (3y) ?

1.04

Calmar (3y) ?

9.3%

Downside deviation ?

83%

Up months (hit rate) ?

€11.40

52-week high ?

€9.07

52-week low ?

Concentration depth

~48 ?

Effective number of holdings

Roughly 215 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+23.5

Germany+20.7

Netherlands+17.4

Financials+12.0

Technology-11.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€10M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

	iShares MSCI EMU Screened UCITS ETFiSharesYou're viewing	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	MSCI EMU Screened	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.12%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%
Fund size	€2B	€9B	€8.9B	€8.8B	€8.2B	€7.9B	€7.9B
Domicile	Ireland	LU	LU	Ireland	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.7%	+17.7%	+20.2%	+14.3%	+16.3%	+19.9%	+15.2%
5-yr return p.a.	+10.5%	+9.5%	+12.3%	+9.5%	+9.0%	+10.6%	+8.6%
# holdings	215	10	10	230	10	230	230

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Data as of 2026-07-22 · Source: issuer data, compiled by Finance Hamster

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