Key stats
About ISHARES IV PLC ISH MSCI EU ESG GBP-ACC ETF
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3D14
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.50%
Finance25.51%
Health Technology14.79%
Producer Manufacturing8.29%
Consumer Non-Durables8.03%
Technology Services7.02%
Electronic Technology6.80%
Utilities4.56%
Energy Minerals3.66%
Commercial Services3.22%
Communications2.91%
Process Industries2.78%
Consumer Durables2.64%
Retail Trade2.02%
Non-Energy Minerals1.73%
Transportation1.39%
Consumer Services1.26%
Industrial Services1.26%
Distribution Services0.32%
Health Services0.29%
Miscellaneous0.04%
Bonds, Cash & Other1.50%
Mutual fund0.97%
Cash0.31%
Temporary0.11%
UNIT0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAEU invests in stocks. The fund's major sectors are Finance, with 25.51% stocks, and Health Technology, with 14.79% of the basket. The assets are mostly located in the Europe region.
SAEU top holdings are SAP SE and ASML Holding NV, occupying 2.90% and 2.69% of the portfolio correspondingly.
SAEU assets under management is 3.06 B GBP. It's risen 4.49% over the last month.
SAEU fund flows account for 272.79 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAEU doesn't pay dividends to its holders.
SAEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SAEU expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SAEU follows the MSCI Europe Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAEU invests in stocks.
SAEU price has risen by 2.33% over the last month, and its yearly performance shows a 5.76% increase. See more dynamics on SAEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 2.41% increase in three-month performance and has increased by 7.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 2.41% increase in three-month performance and has increased by 7.31% in a year.
SAEU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.