iShares MSCI EMU ESG Screened UCITS ETF (LON:SAUM)
7.83
-0.11 (-1.35%)
Jun 13, 2025, 3:09 PM BST
LON:SAUM Holdings List
As of Jun 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 5.18% |
2 | AMS: ASML | ASML Holding N.V. | 5.03% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 3.11% |
4 | ETR: ALV | Allianz SE | 2.49% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.44% |
6 | EPA: SU | Schneider Electric S.E. | 2.33% |
7 | ETR: DTE | Deutsche Telekom AG | 2.14% |
8 | EPA: TTE | TotalEnergies SE | 2.06% |
9 | EPA: AI | L'Air Liquide S.A. | 1.99% |
10 | BME: SAN | Banco Santander, S.A. | 1.96% |
11 | EPA: SAN | Sanofi | 1.82% |
12 | BME: IBE | Iberdrola, S.A. | 1.76% |
13 | EPA: OR | L'Oréal S.A. | 1.72% |
14 | BIT: UCG | UniCredit S.p.A. | 1.48% |
15 | EPA: BNP | BNP Paribas SA | 1.45% |
16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.42% |
17 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.40% |
18 | EPA: CS | AXA SA | 1.40% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 1.40% |
20 | ETR: RHM | Rheinmetall AG | 1.39% |
21 | EPA: RMS | Hermès International Société en commandite par actions | 1.39% |
22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.38% |
23 | BIT: ENEL | Enel SpA | 1.21% |
24 | AMS: PRX | Prosus N.V. | 1.16% |
25 | EPA: DG | Vinci SA | 1.16% |
26 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.14% |
27 | AMS: INGA | ING Groep N.V. | 1.08% |
28 | BIT: RACE | Ferrari N.V. | 1.01% |
29 | BME: ITX | Industria de Diseño Textil, S.A. | 1.00% |
30 | ETR: DB1 | Deutsche Börse AG | 0.98% |
31 | ETR: IFX | Infineon Technologies AG | 0.90% |
32 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.84% |
33 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.83% |
34 | AMS: ADYEN | Adyen N.V. | 0.82% |
35 | VG9 | Euro Stoxx 50 Jun 25 | 0.74% |
36 | HEL: NDA.FI | Nordea Bank Abp | 0.74% |
37 | ETR: DHL | Deutsche Post AG | 0.74% |
38 | ETR: MBG | Mercedes-Benz Group AG | 0.70% |
39 | AMS: WKL | Wolters Kluwer N.V. | 0.69% |
40 | ETR: ADS | adidas AG | 0.68% |
41 | EPA: ENGI | Engie SA | 0.65% |
42 | EPA: GLE | Société Générale Société anonyme | 0.64% |
43 | ETR: EOAN | E.ON SE | 0.64% |
44 | BME: AMS | Amadeus IT Group, S.A. | 0.63% |
45 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.62% |
46 | EBR: ARGX | argenx SE | 0.58% |
47 | AMS: UMG | Universal Music Group N.V. | 0.57% |
48 | BME: CABK | CaixaBank, S.A. | 0.55% |
49 | BIT: ENI | Eni S.p.A. | 0.55% |
50 | EPA: LR | Legrand SA | 0.54% |
51 | BIT: G | Assicurazioni Generali S.p.A. | 0.52% |
52 | HEL: NOKIA | Nokia Oyj | 0.47% |
53 | AMS: ASM | ASM International NV | 0.47% |
54 | ETR: CBK | Commerzbank AG | 0.46% |
55 | EPA: CAP | Capgemini SE | 0.45% |
56 | ETR: HEI | Heidelberg Materials AG | 0.44% |
57 | EPA: ORA | Orange S.A. | 0.44% |
58 | AMS: HEIA | Heineken N.V. | 0.43% |
59 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.42% |
60 | EPA: PUB | Publicis Groupe S.A. | 0.42% |
61 | HEL: SAMPO | Sampo Oyj | 0.42% |
62 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.41% |
63 | BME: FER | Ferrovial SE | 0.41% |
64 | VIE: EBS | Erste Group Bank AG | 0.41% |
65 | ETR: VNA | Vonovia SE | 0.41% |
66 | ICSEAGD.IR | BlackRock ICS Euro Liq Agcy (Acc T0)EUR | 0.41% |
67 | EPA: DSY | Dassault Systèmes SE | 0.41% |
68 | EBR: UCB | UCB SA | 0.39% |
69 | ISE: RYA | Ryanair Holdings plc | 0.37% |
70 | EBR: KBC | KBC Group NV | 0.37% |
71 | EPA: VIE | Veolia Environnement SA | 0.37% |
72 | ETR: VOW3 | Volkswagen AG | 0.35% |
73 | HEL: KNEBV | KONE Oyj | 0.35% |
74 | AER | AerCap Holdings N.V. | 0.35% |
75 | ETR: MTX | MTU Aero Engines AG | 0.35% |
76 | ETR: FRE | Fresenius SE & Co. KGaA | 0.35% |
77 | CCEP | Coca-Cola Europacific Partners PLC | 0.35% |
78 | BIT: STLAM | Stellantis N.V. | 0.34% |
79 | AMS: DSFIR | DSM-Firmenich AG | 0.34% |
80 | EPA: RI | Pernod Ricard SA | 0.34% |
81 | BME: AENA | Aena S.M.E., S.A. | 0.34% |
82 | EPA: STMPA | STMicroelectronics N.V. | 0.33% |
83 | BME: CLNX | Cellnex Telecom, S.A. | 0.32% |
84 | BME: TEF | Telefónica, S.A. | 0.32% |
85 | EPA: ACA | Crédit Agricole S.A. | 0.32% |
86 | ETR: HNR1 | Hannover Rück SE | 0.31% |
87 | AMS: PHIA | Koninklijke Philips N.V. | 0.31% |
88 | BIT: PRY | Prysmian S.p.A. | 0.30% |
89 | AMS: KPN | Koninklijke KPN N.V. | 0.30% |
90 | ETR: SHL | Siemens Healthineers AG | 0.29% |
91 | BME: SAB | Banco de Sabadell, S.A. | 0.28% |
92 | ISE: KRZ | Kerry Group plc | 0.28% |
93 | AMS: NN | NN Group N.V. | 0.28% |
94 | ETR: MRK | Merck KGaA | 0.28% |
95 | ISE: A5G | AIB Group plc | 0.27% |
96 | BME: REP | Repsol, S.A. | 0.27% |
97 | ETR: SY1 | Symrise AG | 0.26% |
98 | EPA: KER | Kering SA | 0.25% |
99 | HEL: UPM | UPM-Kymmene Oyj | 0.24% |
100 | BIT: TRN | Terna S.p.A. | 0.24% |
101 | BIT: MONC | Moncler S.p.A. | 0.23% |
102 | ISE: BIRG | Bank of Ireland Group plc | 0.23% |
103 | AMS: MT | ArcelorMittal S.A. | 0.23% |
104 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.22% |
105 | ISE: KRX | Kingspan Group plc | 0.22% |
106 | BIT: BAMI | Banco BPM S.p.A. | 0.22% |
107 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.22% |
108 | ETR: BEI | Beiersdorf Aktiengesellschaft | 0.22% |
109 | ELI: EDP | EDP, S.A. | 0.21% |
110 | n/a | EUR - Other Payables/Receivables | 0.21% |
111 | EPA: ENX | Euronext N.V. | 0.21% |
112 | ETR: FME | Fresenius Medical Care AG | 0.20% |
113 | ETR: 1CO | Covestro AG | 0.20% |
114 | AMS: ABN | ABN AMRO Bank N.V. | 0.20% |
115 | BIT: SRG | Snam S.p.A. | 0.20% |
116 | AMS: AKZA | Akzo Nobel N.V. | 0.20% |
117 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.19% |
118 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.19% |
119 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 0.19% |
120 | AMS: BESI | BE Semiconductor Industries N.V. | 0.18% |
121 | EPA: BVI | Bureau Veritas SA | 0.18% |
122 | AMS: HEIO | Heineken Holding N.V. | 0.17% |
123 | ETR: G1A | GEA Group Aktiengesellschaft | 0.17% |
124 | ETR: G24 | Scout24 SE | 0.17% |
125 | EPA: AC | Accor SA | 0.17% |
126 | BME: ELE | Endesa, S.A. | 0.16% |
127 | QGEN | Qiagen N.V. | 0.16% |
128 | BIT: PST | Poste Italiane S.p.A. | 0.16% |
129 | EBR: AGS | ageas SA/NV | 0.16% |
130 | ETR: CON | Continental Aktiengesellschaft | 0.16% |
131 | EPA: RNO | Renault SA | 0.16% |
132 | AMS: ASRNL | ASR Nederland N.V. | 0.16% |
133 | EPA: FGR | Eiffage SA | 0.16% |
134 | AMS: AGN | Aegon Ltd. | 0.16% |
135 | AMS: EXO | Exor N.V. | 0.15% |
136 | ETR: BNR | Brenntag SE | 0.15% |
137 | BIT: BPE | BPER Banca SpA | 0.14% |
138 | ETR: NEM | Nemetschek SE | 0.13% |
139 | ETR: TLX | Talanx AG | 0.13% |
140 | EPA: ERF | Eurofins Scientific SE | 0.13% |
141 | EPA: LI | Klépierre SA | 0.13% |
142 | HEL: FORTUM | Fortum Oyj | 0.13% |
143 | EPA: EN | Bouygues SA | 0.13% |
144 | EPA: CA | Carrefour SA | 0.13% |
145 | AMS: IMCD | IMCD N.V. | 0.13% |
146 | HEL: ORNBV | Orion Oyj | 0.13% |
147 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.13% |
148 | HEL: METSO | Metso Oyj | 0.13% |
149 | HEK.SW | Henkel AG & Co KGaA | 0.12% |
150 | BME: BKT | Bankinter, S.A. | 0.12% |
151 | ETR: ZAL | Zalando SE | 0.12% |
152 | BIT: TEN | Tenaris S.A. | 0.12% |
153 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.12% |
154 | HEL: ELISA | Elisa Oyj | 0.12% |
155 | EPA: ALO | Alstom SA | 0.12% |
156 | EPA: EDEN | Edenred SE | 0.12% |
157 | ETR: KBX | Knorr-Bremse AG | 0.12% |
158 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.12% |
159 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.12% |
160 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.12% |
161 | VIE: OMV | OMV Aktiengesellschaft | 0.12% |
162 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.11% |
163 | EPA: DIM | Sartorius Stedim Biotech S.A. | 0.11% |
164 | EPA: RXL | Rexel S.A. | 0.11% |
165 | HEL: KESKOB | Kesko Oyj | 0.11% |
166 | ETR: LEG | LEG Immobilien SE | 0.11% |
167 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.10% |
168 | EPA: BIM | bioMérieux S.A. | 0.10% |
169 | EBR: SYENS | Syensqo SA/NV | 0.10% |
170 | HEL: STERV | Stora Enso Oyj | 0.10% |
171 | EPA: GET | Getlink SE | 0.10% |
172 | BME: RED | Redeia Corporación, S.A. | 0.09% |
173 | EPA: TEP | Teleperformance SE | 0.09% |
174 | ETR: EVK | Evonik Industries AG | 0.09% |
175 | EPA: SW | Sodexo S.A. | 0.09% |
176 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.09% |
177 | VIE: VER | VERBUND AG | 0.09% |
178 | LON: IAG | International Consolidated Airlines Group S.A. | 0.09% |
179 | HEL: NESTE | Neste Oyj | 0.08% |
180 | EPA: GFC | Gecina | 0.08% |
181 | ETR: LHA | Deutsche Lufthansa AG | 0.08% |
182 | EBR: ELI | Elia Group SA/NV | 0.08% |
183 | ETR: DHER | Delivery Hero SE | 0.08% |
184 | n/a | EUR - Spendable Cash | 0.08% |
185 | EPA: AMUN | Amundi S.A. | 0.08% |
186 | AMS: JDEP | JDE Peet's N.V. | 0.08% |
187 | AMS: RAND | Randstad N.V. | 0.08% |
188 | EPA: IPN | Ipsen S.A. | 0.08% |
189 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 0.07% |
190 | BIT: TIT | Telecom Italia S.p.A. | 0.07% |
191 | EBR: SOF | Sofina Société Anonyme | 0.07% |
192 | EBR: LOTB | Lotus Bakeries NV | 0.07% |
193 | BME: ANA | Acciona, S.A. | 0.07% |
194 | EBR: DIE | D'Ieteren Group SA | 0.07% |
195 | EPA: BOL | Bolloré SE | 0.07% |
196 | EPA: ADP | Aeroports de Paris SA | 0.07% |
197 | EPA: AKE | Arkema S.A. | 0.07% |
198 | ETR: RAA | RATIONAL Aktiengesellschaft | 0.07% |
199 | AMS: CVC | CVC Capital Partners plc | 0.07% |
200 | BIT: CPR | Davide Campari-Milano N.V. | 0.06% |
201 | AMS: INPST | InPost S.A. | 0.06% |
202 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.06% |
203 | FDJ.PA | FDJ United Ordinary Shares | 0.06% |
204 | BME: GRF | Grifols, S.A. | 0.06% |
205 | ELI: EDPR | EDP Renováveis, S.A. | 0.06% |
206 | EPA: COV | Covivio | 0.05% |
207 | BIT: NEXI | Nexi S.p.A. | 0.05% |
208 | n/a | CASH COLLATERAL EUR HSBFT | 0.05% |
209 | EPA: RF | Eurazeo SE | 0.05% |
210 | BIT: BMED | Banca Mediolanum S.p.A. | 0.04% |
211 | BIT: DIA | DiaSorin S.p.A. | 0.04% |
212 | n/a | GBP - Spendable Cash | 0.03% |
213 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.00% |
214 | n/a | USD - Spendable Cash | 0.00% |
215 | n/a | VONOVIA SE COUPON | 0.00% |
216 | n/a | LEG IMMOBILIEN SA COUPON | 0.00% |
217 | n/a | Cash Offset | -0.74% |
As of Jun 9, 2025