iShares MSCI EMU ESG Screened UCITS ETF (LON:SAUM)
London
· Delayed Price · Currency is GBP 7.44
+0.01 (0.13%)
Apr 24, 2025, 4:35 PM BST
6.80% (1Y)
| Assets | 1.21B |
| Expense Ratio | 0.12% |
| PE Ratio | 14.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.66% |
| Volume | 7 |
| Open | 7.44 |
| Previous Close | 7.43 |
| Day's Range | 7.44 - 7.44 |
| 52-Week Low | 6.49 |
| 52-Week High | 7.76 |
| Beta | 1.08 |
| Holdings | 214 |
| Inception Date | Oct 19, 2018 |
About SAUM
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index.
Asset Class Equity
Category Theme
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol SAUM
Provider iShares
Index Tracked MSCI EMU Screened Index
Performance
SAUM had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.86% |
| ASML Holding N.V. | ASML | 4.58% |
| Siemens Aktiengesellschaft | SIE | 2.93% |
| Allianz SE | ALV | 2.77% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.75% |
| Schneider Electric S.E. | SU | 2.31% |
| TotalEnergies SE | TTE | 2.30% |
| Deutsche Telekom AG | DTE | 2.28% |
| Sanofi | SAN | 2.12% |
| L'Air Liquide S.A. | AI | 2.06% |