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.

IE00BFNM3F38 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 SLMD.DE EUR 8.6581.1% EUR 8.6210.6% EUR 8.63 0.8% -0.32% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BFNM3F38 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 SLMD.DE EUR 8.5670.8% EUR 8.5680.9% EUR 8.56 0.8% -0.08% 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 IE00BFNM3F38 Shares Issued in SDUE Date Shares Issued Num New SDUE Shares NAV Market value of new SDUE shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 52,623,922 24,361 @ EUR 8.658 EUR 8.63 EUR 210,918 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 52,599,561 240,353 @ EUR 8.567 EUR 8.56 EUR 2,059,104 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 52,359,208 349,911 @ EUR 8.495 EUR 8.49 EUR 2,972,494 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 52,009,297 264,775 @ EUR 8.591 EUR 8.58 EUR 2,274,682 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 51,744,522 24,346 @ EUR 8.574 EUR 8.56 EUR 208,743 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 51,720,176 209,974 @ EUR 8.617 EUR 8.61 EUR 1,809,346 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 51,510,202 -580,971 @ EUR 8.706 EUR 8.7 EUR -5,057,934 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 52,091,173 0 @ EUR 8.507 EUR 8.5 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 52,091,173 309,088 @ N/A EUR 8.52 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 51,782,085 0 @ EUR 8.522 EUR 8.52 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 EUR4,477,352 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 SLMD.DE Date Event 2026-05-14 24,361 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.6579999923706 2026-05-13 240,353 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.5670003890991 2026-05-12 349,911 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.4949998855591 2026-05-11 264,775 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.5909996032715 2026-05-08 24,346 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.5740003585815 2026-05-07 209,974 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.6169996261597 2026-05-06 580,971 shares SDUE (IE00BFNM3F38) bought back @ EUR 8.706000328064 2026-04-29 128,949 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.4040002822876 2026-04-28 903,818 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.4479999542236 2026-04-27 50,993 shares issued in SDUE (IE00BFNM3F38) @ EUR 8.4919996261597 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