iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3D14. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SAEU.

IE00BFNM3D14 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SLMC.DE EUR 10.4241.0% EUR 10.3840.6% EUR 10.4 0.9% -0.23% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BFNM3D14 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SLMC.DE EUR 10.3240.8% EUR 10.3200.8% EUR 10.31 0.8% -0.14% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00BFNM3D14 Shares Issued in SAEU Date Shares Issued Num New SAEU Shares NAV Market value of new SAEU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 460,847,410 -20,214 @ EUR 10.424 EUR 10.4 EUR -210,711 EUR 0 CHF   955,665 DKK   227,933 EUR   20,868,538 EUR-HSBFT   2,846,000 EUR-ICSEAGD   13,684,351 EUR-SXOM6   46,600,400 GBP   7,663,167 NOK   662,806 SEK   885,322 USD   337,815 2026-05-13 460,867,624 -199,437 @ EUR 10.324 EUR 10.31 EUR -2,058,988 EUR 0 CHF   953,948 DKK   227,912 EUR   22,480,458 EUR-HSBFT   2,846,000 EUR-ICSEAGD   9,769,332 EUR-SXOM6   41,601,528 GBP   6,169,032 NOK   665,489 SEK   885,076 USD   336,993 2026-05-12 461,067,061 -290,344 @ EUR 10.238 EUR 10.23 EUR -2,972,542 EUR 0 CHF   953,337 DKK   227,941 EUR   25,658,826 EUR-HSBFT   2,878,000 EUR-ICSEAGD   5,697,983 EUR-SEK   4,906 EUR-SXOM6   41,301,008 GBP   6,159,495 NOK   663,575 SEK   1,761,167 USD   180,931 2026-05-11 461,357,405 -219,701 @ EUR 10.356 EUR 10.34 EUR -2,275,224 EUR 0 CHF   795,448 DKK   227,932 EUR   26,105,496 EUR-HSBFT   2,570,000 EUR-ICSEAGD   5,109,147 EUR-SEK   170 EUR-SXOM6   41,758,620 GBP   6,189,092 NOK   569,544 SEK   1,770,069 USD   180,247 2026-05-08 461,577,106 -20,202 @ EUR 10.342 EUR 10.32 EUR -208,929 EUR 0 CHF   428,947 DKK   227,930 EUR   24,726,698 EUR-HSBFT   2,220,000 EUR-ICSEAGD   3,051,671 EUR-SXOM6   37,307,520 GBP   5,988,840 NOK   568,227 SEK   1,703,334 USD   180,324 2026-05-07 461,597,308 -174,230 @ EUR 10.386 EUR 10.38 EUR -1,809,553 EUR 165,681 CHF   -1,437,095 DKK   72,983 EUR   14,387,711 EUR-CHF   2,051 EUR-DKK   0 EUR-GBP   1,008 EUR-HSBFT   1,979,000 EUR-ICSEAGD   16,363,660 EUR-NOK   -388 EUR-SEK   -225 EUR-SXOM6   32,240,250 EUR-USD   -380 GBP   3,496,552 NOK   168,479 SEK   206,609 USD   -55,094 2026-05-06 461,771,538 482,070 @ EUR 10.494 EUR 10.49 EUR 5,058,843 EUR 16,774,815 CHF   -1,526,661 DKK   72,980 EUR   14,451,238 EUR-CHF   6 EUR-DKK   -1 EUR-GBP   49 EUR-HSBFT   2,939,000 EUR-ICSEAGD   14,042,281 EUR-NOK   -2 EUR-SEK   -13 EUR-SXOM6   32,639,250 EUR-USD   -2 GBP   2,893,095 NOK   168,819 SEK   206,640 USD   -53,774 2026-05-05 461,289,468 0 @ EUR 10.254 EUR 10.24 EUR 0 EUR 0 CHF   822,766 DKK   333,409 EUR   26,380,464 EUR-GBP   -3,657 EUR-HSBFT   2,939,000 EUR-ICSEAGD   4,238,323 EUR-NOK   -4,323 EUR-SEK   -876 EUR-SXOM6   46,853,196 GBP   10,140,831 NOK   1,156,994 SEK   1,747,965 USD   230,206 2026-05-01 461,289,468 -256,470 @ N/A EUR 10.27 N/A (EUR 0) EUR 0 CHF   723,902 DKK   348,804 EUR   25,050,732 EUR-HSBFT   2,682,000 EUR-ICSEAGD   2,907,649 EUR-SXOM6   43,121,380 GBP   9,724,854 NOK   1,150,724 SEK   1,752,342 USD   631,079 2026-04-30 461,545,938 0 @ EUR 10.274 EUR 10.27 EUR 0 EUR 0 CHF   723,354 DKK   147,914 EUR   23,847,442 EUR-ETD_EUR   582,045 EUR-HSBFT   2,682,000 EUR-ICSEAGD   2,907,481 EUR-SXOM6   43,121,380 GBP   9,729,023 NOK   1,147,994 SEK   1,743,391 USD   632,706 EUR-4,477,103 EUR 16,940,496 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of SLMC.DE Date Event 2026-05-14 20,214 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.423999786377 2026-05-13 199,437 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.324000358582 2026-05-12 290,344 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.237999916077 2026-05-11 219,701 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.355999946594 2026-05-08 20,202 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.342000007629 2026-05-07 174,230 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.385999679565 2026-05-06 482,070 shares issued in SAEU (IE00BFNM3D14) @ EUR 10.494000434875 2026-04-29 106,997 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.126000404358 2026-04-28 749,956 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.182000160217 2026-04-27 42,313 shares SAEU (IE00BFNM3D14) bought back @ EUR 10.236000061035 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy