ISINIE00BFNM3F38
Stock Name/CompanyiShares MSCI Europe ESG Screened UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSDUE (GBP) - LSE
SLMD (EUR) - F
SDUE.LS (GBP) - CXE
SLMD.DE (EUR) - CXE
SDUE.L (GBP) - LSE
Related ETFsiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP

iShares MSCI Europe ESG Screened UCITS ETF

iShares MSCI Europe ESG Screened UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3F38. The ETF is a fund of iShares IV Public Limited Company 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 Distributing 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 SDUE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BFNM3F38 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)194,682EUR 187,556,639Value increase2.6%EUR 963.40Price delta increase2.6% Share price correctly matches closing price for ASML.AS on 2025-12-03
AZN.L (AstraZeneca PLC)777,729GBP 121,753,994Value decrease-0.3%GBP 156.55Price delta decrease-0.3% Share price does not match closing price of 136.94 for AZN.L on 2025-12-03
ROG.SW352,355CHF 118,423,053Value increase0.2%CHF 336.09Price delta increase0.2% Share price does not match closing price of 313.79998779296875 for ROG.SW on 2025-12-03
NOVN.SW953,502CHF 109,680,334Value increase1.1%CHF 115.03Price delta increase1.1% Share price does not match closing price of 107.4000015258789 for NOVN.SW on 2025-12-03
SAP.DE (SAP SE)523,706EUR 108,145,289Value decrease-0.6%EUR 206.50Price delta decrease-0.6% Share price correctly matches closing price for SAP.DE on 2025-12-03
HSBA.L (HSBC Holdings PLC)8,634,464GBP 105,639,158Value decrease-1.1%GBP 12.23Price delta decrease-1.1% Share price does not match closing price of 10.701999511719 for HSBA.L on 2025-12-03
SHEL.L (Shell plc)2,905,388GBP 92,967,604Value increase0.9%GBP 32.00Price delta increase0.9% Share price does not match closing price of 27.99 for SHEL.L on 2025-12-03
SIE.DE (Siemens AG)381,165EUR 87,191,494Value increase0.6%EUR 228.75Price delta increase0.6% Share price correctly matches closing price for SIE.DE on 2025-12-03
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)125,417EUR 79,050,335Value decrease-0.9%EUR 630.30Price delta decrease-0.9% Share price correctly matches closing price for MC.PA on 2025-12-03
ALV.DE (Allianz SE)193,671EUR 70,728,649Value decrease-1.8%EUR 365.20Price delta decrease-1.8% Share price correctly matches closing price for ALV.DE on 2025-12-03
SAN.MC (Banco Santander SA)7,465,739EUR 69,550,825Value decrease-1.2%EUR 9.32Price delta decrease-1.2% Share price correctly matches closing price for SAN.MC on 2025-12-03
NOVO-B.CO (Novo Nordisk A/S)1,615,281DKK 65,702,101Value decrease-1.1%DKK 40.68Price delta decrease-1.1% Share price does not match closing price of 303.79998779296875 for NOVO-B.CO on 2025-12-03
SU.PA (Schneider Electric SE)274,975EUR 63,106,763Value decrease-0.3%EUR 229.50Price delta decrease-0.3% Share price correctly matches closing price for SU.PA on 2025-12-03
IBE.MC (Iberdrola SA)3,207,821EUR 57,772,856Value decrease-0.4%EUR 18.01Price delta decrease-0.4% Share price correctly matches closing price for IBE.MC on 2025-12-03
TTE.PA (TotalEnergies SE)996,211EUR 56,823,875Value increase0.9%EUR 57.04Price delta increase0.9% Share price correctly matches closing price for TTE.PA on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BFNM3F38 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BFNM3F38

Shares Issued in SDUE

DateShares IssuedNum New SDUE SharesNAVMarket value of new SDUE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0357,395,1290 @ N/AEUR 8.05EUR 0EUR 0EUR 14,122,346
GBP 2,521,645
USD 2,093,436
2025-12-0257,395,1290 @ N/AEUR 8.06EUR 0EUR 0EUR 14,053,362
GBP 2,509,079
USD 2,103,356
2025-12-0157,395,129318,323 @ N/AEUR 8.05EUR 0EUR 0EUR 14,987,494
USD 2,099,106
GBP 1,631,333
2025-11-2857,076,806158,696 @ N/AEUR 8.05EUR 0EUR 4,332,842EUR 14,142,536
USD 2,051,393
GBP 1,979,552
2025-11-2756,918,1100 @ N/AEUR 8.04EUR 0EUR 0EUR 12,027,639
GBP 2,869,227
USD 2,105,143
2025-11-2656,918,1100 @ N/AEUR 8.03EUR 0EUR 0EUR 12,395,690
GBP 2,504,294
USD 2,105,960
2025-11-2556,918,110-66,729 @ N/AEUR 7.94EUR 0EUR 20,714EUR 19,175,729
USD 2,110,969
GBP -2,760,872
2025-11-2456,984,839-200,000 @ N/AEUR 7.87EUR 0EUR 42,840,901EUR 31,514,366
USD 1,426,620
GBP -8,431,549
2025-11-2157,184,839-119,704 @ N/AEUR 7.85EUR 0EUR 28,673,151EUR 23,738,173
USD 1,951,804
GBP -3,123,220
2025-11-2057,304,5430 @ N/AEUR 7.86EUR 0EUR 0EUR 11,366,737
GBP 3,438,116
USD 2,285,694
EUR 0EUR 75,867,608
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

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