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iShares MSCI EMU Screened UCITS ETF

iShares · tracks MSCI Emu ?

StocksReinvestsOwns the sharesIE

Low yearly feeReinvests dividendsOwns the shares directlyEurozone

TER ?

0.12%

Distribution ?

Accumulating

Replication ?

Physical Full

Fund size ?

€2.1B

Domicile ?

Fund currency ?

EUR

Launched

2018 (8-year track record)

Holdings

215 positions

Regulation

UCITS

What this fund is

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 — and their falls when they don't, spread across its target market. It follows the MSCI Emu index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include ASML HOLDING NV, SIEMENS N AG and BANCO SANTANDER SA. Spread across roughly 215 holdings (the ten largest ≈ 32.3%), no one position makes or breaks the fund.

Geographically it leans ~25.9% France, ~22.9% Germany and ~18.9% Netherlands. Its heaviest sectors are ~28.3% Financials and ~18% Technology. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 14.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Performance

+23.4%

1-year return · EUR · as of 2026-07-06

Total return — includes reinvested dividends. ?

Returns over time

YTD+12.6%

1 year+23.4%

3 years+17.4%

5 years+10.8%

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.

1.24

Return for the risk (3y)

Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

11.37 EUR latest price · end-of-day · 2026-07-06

Weekly closing prices · last 5 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Use a real ETF’s numbers (optional)

Using iShares MSCI EMU Screened UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value

You put in

Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
LSE	`SAUM`	EUR	★ primary ?
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	`SAUMEUR`	EUR
EU	`SAUMGBP`	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	`SLMAD`	EUR
L3	`SLMAZ`	EUR
L3	`SAUML`	EUR
LA	`SLMA`	EUR
London Stock Exchange	`SAUM`	EUR
LU	`SLMA`	EUR
PO	`SAUML`	EUR
PO	`SLMAD`	EUR
PO	`SLMAZ`	EUR
QT	`SLMA`	EUR
S1	`SLMAD`	EUR
S2	`SLMAZ`	EUR
S2	`SAUML`	EUR
S4	`SLMAD`	EUR
SE	`SLMA`	EUR
SIX	`SLMA`	CHF
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

Top holdings ?

Full holdings · as of 2026-07-06

ASML HOLDING NV10.3%

SIEMENS N AG3.4%

BANCO SANTANDER SA2.9%

ALLIANZ2.6%

SCHNEIDER ELECTRIC2.5%

SAP2.4%

TOTALENERGIES2.2%

BANCO BILBAO VIZCAYA ARGENTARIA SA2.1%

IBERDROLA SA2.1%

LVMH2.0%

LAIR LIQUIDE SOCIETE ANONYME POUR1.8%

UNICREDIT1.8%

BNP PARIBAS SA1.7%

INFINEON TECHNOLOGIES AG1.6%

LOREAL SA1.5%

DEUTSCHE TELEKOM N AG1.4%

INTESA SANPAOLO1.4%

ING GROEP NV1.4%

SANOFI SA1.3%

ENEL1.3%

AXA SA1.1%

MUENCHENER RUECKVERSICHERUNGS-GESE1.1%

ANHEUSER-BUSCH INBEV SA1.0%

DEUTSCHE BANK AG1.0%

VINCI SA1.0%

NOKIA0.9%

RHEINMETALL AG0.9%

NORDEA BANK0.9%

ESSILORLUXOTTICA SA0.8%

DEUTSCHE POST AG0.8%

ARGENX0.8%

SOCIETE GENERALE SA0.8%

PROSUS NV CLASS N0.8%

ENGIE SA0.8%

DEUTSCHE BOERSE AG0.8%

ASM INTERNATIONAL NV0.7%

CAIXABANK SA0.7%

E.ON N0.7%

HERMES INTERNATIONAL0.7%

FERRARI NV0.7%

PRYSMIAN0.7%

STMICROELECTRONICS NV0.7%

NEBIUS NV CLASS A0.6%

ENI0.6%

LEGRAND SA0.6%

ERSTE GROUP BANK AG0.6%

ASSICURAZIONI GENERALI0.6%

COMPAGNIE DE SAINT GOBAIN SA0.6%

MERCEDES-BENZ GROUP N AG0.5%

KONINKLIJKE AHOLD DELHAIZE NV0.5%

UCB SA0.5%

ADIDAS N AG0.5%

ORANGE SA0.5%

FERROVIAL NV0.5%

KBC GROEP0.5%

COMMERZBANK AG0.4%

ARCELORMITTAL SA0.4%

EUR CASH0.4%

ABN AMRO BANK NV0.4%

ADYEN NV0.4%

HEIDELBERG MATERIALS AG0.4%

AMADEUS IT GROUP SA0.4%

SAMPO CLASS A0.4%

VEOLIA ENVIRON. SA0.4%

THALES SA0.4%

LEONARDO FINMECCANICA SPA0.4%

MICHELIN0.4%

AIB GROUP PLC0.4%

BPER BANCA0.4%

ACS ACTIVIDADES DE CONSTRUCCION Y0.4%

AERCAP HOLDINGS NV0.4%

HEINEKEN NV0.4%

BANCA MONTE DEI PASCHI DI SIENA SP0.4%

MTU AERO ENGINES HOLDING AG0.3%

AENA SME SA0.3%

NN GROUP NV0.3%

BMW AG0.3%

PUBLICIS GROUPE SA0.3%

UNIVERSAL MUSIC GROUP NV0.3%

COCA COLA EUROPACIFIC PARTNERS PLC0.3%

KONINKLIJKE PHILIPS NV0.3%

MERCK0.3%

BE SEMICONDUCTOR INDUSTRIES NV0.3%

FRESENIUS SE AND CO KGAA0.3%

KERING SA0.3%

BANCO BPM0.3%

KONE0.3%

CREDIT AGRICOLE SA0.3%

BANK OF IRELAND GROUP PLC0.3%

VONOVIA SE0.3%

KONINKLIJKE KPN NV0.3%

BANCO DE SABADELL0.3%

WARTSILA0.3%

VOLKSWAGEN NON-VOTING PREF AG0.3%

HANNOVER RUECK0.2%

TERNA RETE ELETTRICA NAZIONALE0.2%

TELECOM ITALIA0.2%

CAPGEMINI0.2%

EDP ENERGIAS DE PORTUGAL SA0.2%

FINECOBANK BANCA FINECO0.2%

DSM FIRMENICH AG0.2%

WOLTERS KLUWER NV0.2%

BAWAG GROUP AG0.2%

POSTE ITALIANE0.2%

KERRY GROUP PLC0.2%

TELEFONICA SA0.2%

ENDESA SA0.2%

PERNOD RICARD SA0.2%

SNAM0.2%

UPM-KYMMENE0.2%

KINGSPAN GROUP PLC0.2%

CELLNEX TELECOM0.2%

DASSAULT SYSTEMES0.2%

SIEMENS HEALTHINEERS AG0.2%

NESTE0.2%

SYMRISE AG0.2%

RYANAIR HOLDINGS PLC0.2%

EURONEXT NV0.2%

UNIBAIL RODAMCO WE STAPLED UNITS0.2%

MONCLER0.2%

HENKEL & KGAA PREF AG0.2%

NATURGY ENERGY GROUP SA0.2%

AGEAS SA0.2%

ASR NEDERLAND NV0.2%

STELLANTIS NV0.2%

BOUYGUES SA0.2%

METSO CORPORATION0.2%

BANKINTER SA0.2%

UNIPOL ASSICURAZIONI SPA0.2%

AEGON LTD0.2%

AKZO NOBEL NV0.2%

GEA GROUP AG0.2%

ACCOR SA0.2%

CARREFOUR SA0.2%

BUREAU VERITAS SA0.1%

FORTUM0.1%

BANCO COMERCIAL PORTUGUES SA0.1%

EIFFAGE SA0.1%

REXEL SA0.1%

HEINEKEN HOLDING NV0.1%

OMV AG0.1%

CONTINENTAL AG0.1%

BLK ICS EUR LIQ FUND AGEN ACC T00.1%

EUROFINS SCIENTIFIC0.1%

MAGNUM ICE CREAM NV0.1%

FRESENIUS MEDICAL CARE AG0.1%

GALP ENERGIA SGPS SA CLASS B0.1%

TENARIS SA0.1%

ORION CLASS B0.1%

KLEPIERRE REIT SA0.1%

RAIFFEISEN BANK INTERNATIONAL AG0.1%

HOCHTIEF AG0.1%

KNORR BREMSE AG0.1%

QIAGEN NV0.1%

BEIERSDORF AG0.1%

ACCIONA SA0.1%

TALANX AG0.1%

HENKEL AG0.1%

INTERNATIONAL AIRLINES GROUP SA0.1%

BRENNTAG0.1%

EXOR NV0.1%

DELIVERY HERO0.1%

GROUPE BRUXELLES LAMBERT NV0.1%

IPSEN SA0.1%

DEUTSCHE LUFTHANSA AG0.1%

ELIA GROUP SA0.1%

ITALGAS0.1%

DASSAULT AVIATION SA0.1%

SARTORIUS PREF AG0.1%

ZALANDO0.1%

RECORDATI INDUSTRIA CHIMICA E FARM0.1%

ALSTOM SA0.1%

SCOUT24 N0.1%

STORA ENSO CLASS R0.1%

AMUNDI SA0.1%

SARTORIUS STEDIM BIOTECH SA0.1%

GETLINK0.1%

ELISA0.1%

KESKO CLASS B0.1%

DR ING HC F PORSCHE PRF AG0.1%

HENSOLDT AG0.1%

BANCA MEDIOLANUM0.1%

LOTUS BAKERIES NV0.1%

RENAULT SA0.1%

EDP RENEWABLES SA0.1%

SYENSQO NV0.1%

REDEIA CORPORACION SA0.1%

JERONIMO MARTINS SA0.1%

SODEXO SA0.1%

MAPFRE SA0.1%

INDRA SISTEMAS SA0.1%

FINANCIERE DE TUBIZE SA0.1%

INPOST SA0.1%

AEROPORTS DE PARIS SA0.1%

EVONIK INDUSTRIES AG0.1%

AYVENS SA0.1%

VERBUND AG0.1%

SOFINA SA0.1%

DIETEREN (D) SA0.1%

RATIONAL AG0.1%

CTS EVENTIM AG0.1%

NEMETSCHEK0.1%

BUZZI0.1%

DAVIDE CAMPARI MILANO NV0.1%

GECINA SA0.1%

COVIVIO SA0.1%

BIOMERIEUX SA0.1%

CVC CAPITAL PARTNERS PLC0.0%

BOLLORE0.0%

DERECHOS IBERDROLA S.A. SA0.0%

CASH COLLATERAL EUR HSBFT0.0%

USD CASH0.0%

GBP CASH0.0%

DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%

EURO STOXX 50 SEP 260.0%

How concentrated it is ?

The 10 biggest holdings make up 32.3% of this fund. (out of 215 holdings.)

Where your money goes ?

FRANCEFRANCE25.9%

GERMANYGERMANY22.9%

NETHERLANDSNETHERLANDS18.9%

SPAINSPAIN11.0%

ITALYITALY10.4%

FINLANDFINLAND3.7%

Other / not shown7.2%

What kinds of companies ?

Financials28.3%

Technology18.0%

Industrials16.0%

Consumer Discretionary7.8%

Utilities7.0%

Health Care5.6%

Consumer Staples5.2%

Materials3.7%

Other / not shown8.2%

Funds a bit like this one

For comparison only — not a suggestion to switch.

iShares Core MSCI EMU UCITS ETFiShares0.12% yearly feeView →UBS Core MSCI EMU UCITS ETF hGBP disUBS0.12% yearly feeView →UBS Core MSCI EMU UCITS ETF hGBP accUBS0.12% yearly feeView →

Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.