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iShares MSCI Europe Screened UCITS ETF

iShares · IE00BFNM3F38

iShares MSCI Europe Screened UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SDUE (ISIN IE00BFNM3F38). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe Screened index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

iShares funds Domiciled in Ireland Distributing Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€5.1B

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+21.2%

Total return · to 2026-07-22

Dividend yield

2.47%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Europe Screened index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 393 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 Europe 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 — the line starts at €100.

iShares MSCI Europe Screened UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.8%

1 year+21.2%

3 years+13.4%

5 years+8.0%

Return, year by year

-13.9

+15.1

+8.0

+16.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +16.6%Worst: 2022 -13.9%Calendar-year total returns, in EUR

How bumpy has it been?

13.6%

Volatility (1y) ?

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

-16.8%

Worst drop (3y) ?

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

1.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+48.8%

Since inception

Total growth since launch — about +8.2% a year.

+30.1%

Best 12 months

The strongest one-year stretch on record.

-17.3%

Worst 12 months

The weakest one-year stretch on record.

-22.7%

Worst fall on record ?

It clawed back in about 17 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-18	€0.1666
2025-12-11	€0.0543
2024-06-13	€0.1532
2023-12-14	€0.0502

What's inside

By sector ?

Financials28.2%

Industrials18.3%

Health Care14.7%

Technology10.9%

Consumer Discretionary5.6%

Utilities5.3%

Consumer Staples5.0%

Materials4.9%

The 10 biggest holdings make up 23.2% of the fund — the rest is spread across roughly 377 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.8%
2	HSBC HOLDINGS PLC	2.7%
3	ROCHE PS PAR AG	2.3%
4	ASTRAZENECA PLC	2.3%
5	NOVARTIS AG	2.3%
6	SIEMENS N AG	1.9%
7	BANCO SANTANDER SA	1.7%
8	ALLIANZ	1.5%
9	SCHNEIDER ELECTRIC	1.4%
10	ABB LTD	1.4%

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	SDUE	EUR	★ Primary
CHF listings
SIX	SLMD	CHF
EUR listings
B3	SDUEL	EUR
B3	SLMDD	EUR
BW	SLMD	EUR
E1	SDUEUSD	EUR
E1	SDUEGBP	EUR
E1	SDUEEUR	EUR
E1	SDUECHF	EUR
EB	SLMDD	EUR
EB	SDUEL	EUR
EO	SDUECHF	EUR
EO	SDUEUSD	EUR
EP	SDUEGBP	EUR
EP	SDUEEUR	EUR
EU	SDUECHF	EUR
EU	SDUEEUR	EUR
EU	SDUEGBP	EUR
EU	SDUEUSD	EUR
EZ	SDUEGBP	EUR
EZ	SDUEEUR	EUR
Frankfurt	SLMD	EUR
GD	SLMD	EUR
GF	SLMD	EUR
GH	SLMD	EUR
GM	SLMD	EUR
GS	SLMD	EUR
GT	SLMD	EUR
GZ	SLMD	EUR
I2	SLMDD	EUR
IX	SDUEL	EUR
IX	SLMDD	EUR
L1	SDUEL	EUR
L1	SLMDD	EUR
L3	SLMDD	EUR
L3	SDUEL	EUR
LA	SLMD	EUR
London Stock Exchange	SDUE	EUR
LU	SLMD	EUR
PO	SDUEL	EUR
PO	SLMDD	EUR
QE	SLMDD	EUR
QT	SLMD	EUR
QX	SDUEL	EUR
QX	SLMDD	EUR
TH	SLMD	EUR
X1	SDUECHF	EUR
X1	SDUEUSD	EUR
X2	SDUECHF	EUR
X2	SDUEUSD	EUR
X9	SDUEGBP	EUR
X9	SDUEEUR	EUR
XA	SDUECHF	EUR
XA	SDUEEUR	EUR
XA	SDUEGBP	EUR
XA	SDUEUSD	EUR
XE	SDUEUSD	EUR
XE	SDUEGBP	EUR
XE	SDUEEUR	EUR
XE	SDUECHF	EUR
XF	SDUECHF	EUR
XF	SDUEEUR	EUR
XF	SDUEGBP	EUR
XF	SDUEUSD	EUR
XG	SDUEUSD	EUR
XG	SDUEGBP	EUR
XG	SDUEEUR	EUR
XG	SDUECHF	EUR
XH	SDUECHF	EUR
XH	SDUEEUR	EUR
XH	SDUEGBP	EUR
XH	SDUEUSD	EUR
XJ	SDUEUSD	EUR
XJ	SDUEGBP	EUR
XJ	SDUEEUR	EUR
XJ	SDUECHF	EUR
XL	SDUECHF	EUR
XL	SDUEEUR	EUR
XL	SDUEGBP	EUR
XL	SDUEUSD	EUR
XO	SDUEUSD	EUR
XO	SDUEGBP	EUR
XO	SDUEEUR	EUR
XO	SDUECHF	EUR
XQ	SDUEUSD	EUR
XQ	SDUEGBP	EUR
XQ	SDUEEUR	EUR
XQ	SDUECHF	EUR
XS	SDUEEUR	EUR
XS	SDUEGBP	EUR
XT	SDUECHF	EUR
XT	SDUEUSD	EUR
XU	SDUEUSD	EUR
XU	SDUEGBP	EUR
XU	SDUEEUR	EUR
XU	SDUECHF	EUR
XV	SDUECHF	EUR
XV	SDUEEUR	EUR
XV	SDUEGBP	EUR
XV	SDUEUSD	EUR
XW	SDUEUSD	EUR
XW	SDUEGBP	EUR
XW	SDUEEUR	EUR
XW	SDUECHF	EUR
XX	SDUECHF	EUR
XX	SDUEEUR	EUR
XX	SDUEGBP	EUR
XX	SDUEUSD	EUR
XY	SDUEUSD	EUR
XY	SDUECHF	EUR
XZ	SDUECHF	EUR
XZ	SDUEEUR	EUR
XZ	SDUEGBP	EUR
XZ	SDUEUSD	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	5.8%
2	HSBC HOLDINGS PLC	2.7%
3	ROCHE PS PAR AG	2.3%
4	ASTRAZENECA PLC	2.3%
5	NOVARTIS AG	2.3%
6	SIEMENS N AG	1.9%
7	BANCO SANTANDER SA	1.7%
8	ALLIANZ	1.5%
9	SCHNEIDER ELECTRIC	1.4%
10	ABB LTD	1.4%
11	ROLLS-ROYCE HOLDINGS PLC	1.4%
12	SAP	1.3%
13	UBS GROUP AG	1.3%
14	NOVO NORDISK CLASS B	1.3%
15	TOTALENERGIES	1.2%
16	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.2%
17	IBERDROLA SA	1.2%
18	LVMH	1.1%
19	LAIR LIQUIDE SOCIETE ANONYME POUR	1.0%
20	UNICREDIT	1.0%
21	BNP PARIBAS SA	0.9%
22	INFINEON TECHNOLOGIES AG	0.9%
23	ZURICH INSURANCE GROUP AG	0.9%
24	GLAXOSMITHKLINE	0.9%
25	LOREAL SA	0.8%
26	RIO TINTO PLC	0.8%
27	DEUTSCHE TELEKOM N AG	0.8%
28	INTESA SANPAOLO	0.8%
29	BARCLAYS PLC	0.8%
30	ING GROEP NV	0.8%
31	SANOFI SA	0.8%
32	LLOYDS BANKING GROUP PLC	0.7%
33	ENEL	0.7%
34	NATIONAL GRID PLC	0.7%
35	BAE SYSTEMS PLC	0.6%
36	AXA SA	0.6%
37	MUENCHENER RUECKVERSICHERUNGS-GESE	0.6%
38	NATWEST GROUP PLC	0.6%
39	INVESTOR CLASS B	0.6%
40	ANHEUSER-BUSCH INBEV SA	0.6%
41	SPOTIFY TECHNOLOGY SA	0.6%
42	DEUTSCHE BANK AG	0.5%
43	VINCI SA	0.5%
44	NOKIA	0.5%
45	RHEINMETALL AG	0.5%
46	NORDEA BANK	0.5%
47	ESSILORLUXOTTICA SA	0.5%
48	DEUTSCHE POST AG	0.5%
49	ARGENX	0.5%
50	RELX PLC	0.5%
51	PROSUS NV CLASS N	0.5%
52	SOCIETE GENERALE SA	0.5%
53	ENGIE SA	0.5%
54	VOLVO CLASS B	0.4%
55	COMPASS GROUP PLC	0.4%
56	ANGLO AMERICAN PLC	0.4%
57	LONDON STOCK EXCHANGE GROUP PLC	0.4%
58	DEUTSCHE BOERSE AG	0.4%
59	ASM INTERNATIONAL NV	0.4%
60	STANDARD CHARTERED PLC	0.4%
61	CAIXABANK SA	0.4%
62	ATLAS COPCO CLASS A	0.4%
63	LONZA GROUP AG	0.4%
64	HOLCIM LTD AG	0.4%
65	E.ON N	0.4%
66	SWISS RE AG	0.4%
67	DSV	0.4%
68	HERMES INTERNATIONAL	0.4%
69	FERRARI NV	0.4%
70	PRYSMIAN	0.4%
71	STMICROELECTRONICS NV	0.4%
72	DIAGEO PLC	0.4%
73	SANDVIK	0.4%
74	NEBIUS NV CLASS A	0.4%
75	RECKITT BENCKISER GROUP PLC	0.4%
76	HALEON PLC	0.3%
77	ENI	0.3%
78	LEGRAND SA	0.3%
79	ERSTE GROUP BANK AG	0.3%
80	GALDERMA GROUP N AG	0.3%
81	COMPAGNIE DE SAINT GOBAIN SA	0.3%
82	SSE PLC	0.3%
83	ASSICURAZIONI GENERALI	0.3%
84	GIVAUDAN SA	0.3%
85	TESCO PLC	0.3%
86	MERCEDES-BENZ GROUP N AG	0.3%
87	SANDOZ GROUP AG	0.3%
88	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
89	UCB SA	0.3%
90	DANSKE BANK	0.3%
91	ASSA ABLOY B	0.3%
92	PRUDENTIAL PLC	0.3%
93	ADIDAS N AG	0.3%
94	ALCON AG	0.3%
95	3I GROUP PLC	0.3%
96	ORANGE SA	0.3%
97	BLK ICS EUR LIQ FUND AGEN ACC T0	0.3%
98	SIKA AG	0.3%
99	FERROVIAL NV	0.3%
100	EXPERIAN PLC	0.3%
101	KBC GROEP	0.3%
102	SWISS LIFE HOLDING AG	0.3%
103	SWEDBANK	0.3%
104	SKANDINAVISKA ENSKILDA BANKEN	0.2%
105	SUNBELT RENTALS HOLDINGS INC	0.2%
106	ERICSSON B	0.2%
107	COMMERZBANK AG	0.2%
108	AVIVA PLC	0.2%
109	VESTAS WIND SYSTEMS	0.2%
110	ABN AMRO BANK NV	0.2%
111	ATLAS COPCO CLASS B	0.2%
112	GBP CASH	0.2%
113	ADYEN NV	0.2%
114	HEIDELBERG MATERIALS AG	0.2%
115	AIB GROUP PLC	0.2%
116	AMADEUS IT GROUP SA	0.2%
117	ACS ACTIVIDADES DE CONSTRUCCION Y	0.2%
118	AERCAP HOLDINGS NV	0.2%
119	LEONARDO FINMECCANICA SPA	0.2%
120	THALES SA	0.2%
121	VEOLIA ENVIRON. SA	0.2%
122	BPER BANCA	0.2%
123	SAMPO CLASS A	0.2%
124	MICHELIN	0.2%
125	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
126	DNB BANK	0.2%
127	HEINEKEN NV	0.2%
128	VODAFONE GROUP PLC	0.2%
129	BMW AG	0.2%
130	AENA SME SA	0.2%
131	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
132	MTU AERO ENGINES HOLDING AG	0.2%
133	EQUINOR	0.2%
134	VAT GROUP AG	0.2%
135	NN GROUP NV	0.2%
136	NOVOZYMES B	0.2%
137	NEXT PLC	0.2%
138	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
139	PUBLICIS GROUPE SA	0.2%
140	GEBERIT AG	0.2%
141	UNIVERSAL MUSIC GROUP NV	0.2%
142	SVENSKA HANDELSBANKEN-A SHS	0.2%
143	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
144	KONINKLIJKE PHILIPS NV	0.2%
145	MERCK	0.2%
146	FRESENIUS SE AND CO KGAA	0.2%
147	KERING SA	0.2%
148	LEGAL AND GENERAL GROUP PLC	0.2%
149	HELVETIA BALOISE HOLDING N AG	0.2%
150	BANCO BPM	0.2%
151	SAAB CLASS B	0.2%
152	VONOVIA SE	0.2%
153	HALMA PLC	0.2%
154	SGS SA	0.2%
155	SWISSCOM AG	0.2%
156	KONE	0.2%
157	BANK OF IRELAND GROUP PLC	0.2%
158	PARTNERS GROUP HOLDING AG	0.2%
159	JULIUS BAER GRUPPE AG	0.2%
160	CREDIT AGRICOLE SA	0.2%
161	BANCO DE SABADELL	0.2%
162	ANTOFAGASTA PLC	0.1%
163	KONINKLIJKE KPN NV	0.1%
164	VOLKSWAGEN NON-VOTING PREF AG	0.1%
165	WARTSILA	0.1%
166	ALFA LAVAL	0.1%
167	HEXAGON CLASS B	0.1%
168	EPIROC CLASS A	0.1%
169	GENMAB	0.1%
170	HANNOVER RUECK	0.1%
171	ESSITY CLASS B	0.1%
172	DSM FIRMENICH AG	0.1%
173	TERNA RETE ELETTRICA NAZIONALE	0.1%
174	EDP ENERGIAS DE PORTUGAL SA	0.1%
175	CAPGEMINI	0.1%
176	BOLIDEN	0.1%
177	FINECOBANK BANCA FINECO	0.1%
178	TELECOM ITALIA	0.1%
179	INFORMA PLC	0.1%
180	BAWAG GROUP AG	0.1%
181	WOLTERS KLUWER NV	0.1%
182	POSTE ITALIANE	0.1%
183	ENDESA SA	0.1%
184	SEGRO REIT PLC	0.1%
185	TELEFONICA SA	0.1%
186	BT GROUP PLC	0.1%
187	KERRY GROUP PLC	0.1%
188	KONGSBERG GRUPPEN	0.1%
189	RENTOKIL INITIAL PLC	0.1%
190	COCA COLA HBC AG	0.1%
191	LOGITECH INTERNATIONAL SA	0.1%
192	STRAUMANN HOLDING AG	0.1%
193	CELLNEX TELECOM	0.1%
194	SNAM	0.1%
195	PERNOD RICARD SA	0.1%
196	KINGSPAN GROUP PLC	0.1%
197	DASSAULT SYSTEMES	0.1%
198	HENKEL & KGAA PREF AG	0.1%
199	UPM-KYMMENE	0.1%
200	CHF CASH	0.1%
201	SYMRISE AG	0.1%
202	NESTE	0.1%
203	MONCLER	0.1%
204	SIEMENS HEALTHINEERS AG	0.1%
205	RYANAIR HOLDINGS PLC	0.1%
206	CARLSBERG AS CL B	0.1%
207	UNITED UTILITIES GROUP PLC	0.1%
208	SCHINDLER HOLDING PAR AG	0.1%
209	EURONEXT NV	0.1%
210	NATURGY ENERGY GROUP SA	0.1%
211	SWISS PRIME SITE AG	0.1%
212	UNIBAIL RODAMCO WE STAPLED UNITS	0.1%
214	EQT	0.1%
215	SONOVA HOLDING AG	0.1%
216	ROCHE HOLDING AG	0.1%
217	AGEAS SA	0.1%
218	ADMIRAL GROUP PLC	0.1%
219	BOUYGUES SA	0.1%
220	SMITH AND NEPHEW PLC	0.1%
221	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.1%
222	NORSK HYDRO	0.1%
223	ASR NEDERLAND NV	0.1%
224	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
225	BANKINTER SA	0.1%
226	STELLANTIS NV	0.1%
227	INTERTEK GROUP PLC	0.1%
228	METSO CORPORATION	0.1%
229	BUNZL	0.1%
230	ENDEAVOUR MINING	0.1%
231	AKZO NOBEL NV	0.1%
232	CENTRICA PLC	0.1%
233	ACCOR SA	0.1%
234	ORSTED A/S	0.1%
235	AEGON LTD	0.1%
236	SMITHS GROUP PLC	0.1%
237	CARREFOUR SA	0.1%
238	MARKS AND SPENCER GROUP PLC	0.1%
239	THE SAGE GROUP PLC	0.1%
240	SEVERN TRENT PLC	0.1%
241	UNIPOL ASSICURAZIONI SPA	0.1%
242	TELIA COMPANY	0.1%
243	GEA GROUP AG	0.1%
244	FORTUM	0.1%
245	BELIMO N AG	0.1%
246	BUREAU VERITAS SA	0.1%
247	M&G PLC	0.1%
248	BANCO COMERCIAL PORTUGUES SA	0.1%
249	REXEL SA	0.1%
250	EIFFAGE SA	0.1%
251	HEINEKEN HOLDING NV	0.1%
252	AKER BP	0.1%
253	OMV AG	0.1%
254	CONTINENTAL AG	0.1%
255	SWEDISH ORPHAN BIOVITRUM	0.1%
256	SKANSKA B	0.1%
257	PANDORA	0.1%
258	SKF B	0.1%
259	EPIROC CLASS B	0.1%
260	FRESENIUS MEDICAL CARE AG	0.1%
261	TELE2 B	0.1%
262	TELENOR	0.1%
263	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
264	KLEPIERRE REIT SA	0.1%
265	EUROFINS SCIENTIFIC	0.1%
266	GALP ENERGIA SGPS SA CLASS B	0.1%
267	MAGNUM ICE CREAM NV	0.1%
268	ACCIONA SA	0.1%
269	TENARIS SA	0.1%
270	WISE PLC CLASS A	0.1%
271	ADDTECH CLASS B	0.1%
272	MOWI	0.1%
273	HOCHTIEF AG	0.1%
274	INDUSTRIVARDEN SERIES	0.1%
275	ORION CLASS B	0.1%
276	EVOLUTION	0.1%
277	TRELLEBORG B	0.1%
278	QIAGEN NV	0.1%
279	STANDARD LIFE PLC	0.1%
280	RAIFFEISEN BANK INTERNATIONAL AG	0.1%
281	BEIERSDORF AG	0.1%
282	TALANX AG	0.1%
283	SECURITAS B	0.1%
284	A P MOLLER MAERSK B	0.1%
285	KNORR BREMSE AG	0.1%
286	MELROSE INDUSTRIES PLC	0.1%
287	ASSOCIATED BRITISH FOODS PLC	0.1%
288	PEARSON PLC	0.1%
289	BRENNTAG	0.1%
290	HENKEL AG	0.1%
291	COLOPLAST B	0.1%
292	INTERNATIONAL AIRLINES GROUP SA	0.1%
293	ORKLA	0.1%
294	TRYG	0.1%
295	SAINSBURY(J) PLC	0.1%
296	SCHINDLER HOLDING AG	0.1%
297	LIFCO CLASS B	0.1%
298	GROUPE BRUXELLES LAMBERT NV	0.1%
299	ELIA GROUP SA	0.1%
300	HENNES & MAURITZ	0.1%
301	EXOR NV	0.1%
302	THE SWATCH GROUP AG	0.1%
303	FRESNILLO PLC	0.1%
304	DELIVERY HERO	0.1%
305	KINGFISHER PLC	0.1%
306	RECORDATI INDUSTRIA CHIMICA E FARM	0.1%
307	DASSAULT AVIATION SA	0.1%
308	ITALGAS	0.1%
309	DEUTSCHE LUFTHANSA AG	0.1%
310	SPIRAX GROUP PLC	0.1%
311	SARTORIUS PREF AG	0.1%
312	ZALANDO	0.1%
313	LAND SECURITIES GROUP REIT PLC	0.1%
314	IPSEN SA	0.1%
315	SCHRODERS PLC	0.1%
316	SCOUT24 N	0.1%
317	ALSTOM SA	0.1%
318	SVENSKA CELLULOSA B	0.1%
319	STORA ENSO CLASS R	0.1%
320	INDUSTRIVARDEN A	0.1%
321	AMUNDI SA	0.1%
322	DR ING HC F PORSCHE PRF AG	0.1%
323	INDUTRADE	0.1%
324	SARTORIUS STEDIM BIOTECH SA	0.1%
325	ELISA	0.1%
326	SEK CASH	0.1%
327	BEIJER REF CLASS B	0.1%
328	EMS-CHEMIE HOLDING AG	0.1%
329	SYENSQO NV	0.1%
330	GJENSIDIGE FORSIKRING	0.0%
331	KESKO CLASS B	0.0%
332	A P MOLLER MAERSK	0.0%
333	NIBE INDUSTRIER CLASS B	0.0%
334	HENSOLDT AG	0.0%
335	RENAULT SA	0.0%
336	BANCA MEDIOLANUM	0.0%
337	GETLINK	0.0%
338	JERONIMO MARTINS SA	0.0%
339	LOTUS BAKERIES NV	0.0%
340	BARRY CALLEBAUT AG	0.0%
341	MAPFRE SA	0.0%
342	FINANCIERE DE TUBIZE SA	0.0%
343	EDP RENEWABLES SA	0.0%
344	SODEXO SA	0.0%
345	CASH COLLATERAL EUR HSBFT	0.0%
346	AEROPORTS DE PARIS SA	0.0%
347	AYVENS SA	0.0%
348	INDRA SISTEMAS SA	0.0%
349	BC VAUD N	0.0%
350	EVONIK INDUSTRIES AG	0.0%
351	INPOST SA	0.0%
352	VERBUND AG	0.0%
353	LUNDBERGFORETAGEN CLASS B	0.0%
354	DIETEREN (D) SA	0.0%
355	RATIONAL AG	0.0%
356	BKW N AG	0.0%
357	SOFINA SA	0.0%
358	AIRTEL AFRICA PLC	0.0%
359	DEMANT	0.0%
360	FASTIGHETS BALDER CLASS B	0.0%
361	CTS EVENTIM AG	0.0%
362	BUZZI	0.0%
363	CVC CAPITAL PARTNERS PLC	0.0%
364	NEMETSCHEK	0.0%
365	DAVIDE CAMPARI MILANO NV	0.0%
366	GECINA SA	0.0%
367	DKK CASH	0.0%
368	SAGAX CLASS B	0.0%
369	BIOMERIEUX SA	0.0%
370	COVIVIO SA	0.0%
371	BOLLORE	0.0%
372	SALMAR	0.0%
373	DERECHOS IBERDROLA S.A. SA	0.0%
374	ROCKWOOL CLASS B	0.0%
375	LATOUR INVESTMENT CLASS B	0.0%
376	VERISURE PLC	0.0%
377	USD CASH	0.0%
378	NOK CASH	0.0%
379	REDEIA CORPORACION SA	0.0%
380	DERECHOS ACTIVIDADES DE CONSTRUCCI	0.0%
382	CHF/EUR	0.0%
386	USD/EUR	0.0%
387	NOK/EUR	0.0%
388	DKK/EUR	0.0%
389	SEK/EUR	0.0%
390	STOXX EUROPE 600 SEP 26	0.0%
392	GBP/EUR	0.0%
393	EUR CASH	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 86% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 54%📊 Beat its category by 3.1% (1-yr) (category average +18.1%)📊 Beat its category by 0.9% (3-yr) (category average +12.5%)📊 Beat its category by 0.5% (5-yr) (category average +7.5%)

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

Advanced risk

1.44

Sortino (3y) ?

0.80

Calmar (3y) ?

8.8%

Downside deviation ?

92%

Up months (hit rate) ?

€9.07

52-week high ?

€7.43

52-week low ?

Concentration depth

~93 ?

Effective number of holdings

Roughly 393 companies are held, but the largest names carry most of the weight — so it behaves like ~93 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-18.3

United Kingdom+16.3

France+12.0

Financials+11.9

Switzerland+11.3

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

Estimated fund flows

+€24.5M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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🌍 Europe stocks

Compare side by side

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	iShares MSCI Europe Screened UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	MSCI Europe Screened	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€5.1B	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.5B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.4%	+20.0%		+18.2%
5-yr return p.a.	+8.0%	+10.5%		+9.4%
# holdings	393	294	10	10	613	613	613

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

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