SAEU.L
iShares MSCI Europe Screened UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 4.6 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Oct 19, 2018 |
| Regulation | UCITS |
| ISIN | IE00BFNM3D14 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.7 % |
| HSBC HOLDINGS PLC | 2.5 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.4 % |
| ASTRAZENECA PLC | 2.3 % |
| NOVARTIS AG | 2.3 % |
| SIEMENS AG-REG | 2.0 % |
| TOTAL SA | 1.5 % |
| SAP AG | 1.5 % |
| SCHNEIDER ELECTRIC SA | 1.5 % |
| BANCO SANTANDER SA | 1.5 % |
Constituent Breakdown
| Number of holdings | 396 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $114,401 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 18.4 % |
 |
FRANCE | 14.8 % |
 |
GERMANY | 13.2 % |
 |
SWITZERLAND | 11.3 % |
 |
NETHERLANDS | 9.4 % |
 |
SPAIN | 5.9 % |
 |
SWEDEN | 5.8 % |
 |
ITALY | 5.5 % |
 |
DENMARK | 3.0 % |
 |
FINLAND | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 19.8% | 13.3% | 14.7% | 10.0% | -- | -- | 10.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 6.7% | 19.8% | 13.3% | 14.7% | 10.0% | -- | -- | 10.4% | Ann. Volatility | 16.2% | 12.5% | 13.2% | 12.5% | 14.2% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 26% |
| MSCI EAFE | 0.56 | 45% |
| MSCI Emg Mkts | 0.34 | 29% |
Liquidity Measures
| Avg. volume (000) | 119 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.00 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.09/0.07 |
| Bollinger Bands (Upper/Lower) | $9.28/$8.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAEU.L |
Expenses vs. SAEU.L |
ALTAR Score™ vs. SAEU.L |
|---|---|---|---|---|
| SDUE.L | iShares MSCI Europe Screened UCITS ETF | 94.8% | 0 bp | +0.0% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 83.9% | 0 bp | +0.6% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 81.6% | 0 bp | -0.1% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 81.6% | 0 bp | +0.0% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 81.6% | 0 bp | -0.2% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 80.7% | 0 bp | +0.2% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 80.7% | 0 bp | -6.6% |
| MEUG.L | Amundi MSCI Europe UCITS ETF Acc | 80.4% | +13 bp | -0.2% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 78.4% | -2 bp | +0.1% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 78.4% | -2 bp | +0.1% |
Risk and Returns: SAEU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. SAEU.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places SAEU.L in the 45th percentile
among funds in the category.
Sell-Side Consensus
£10.45
PRICE TARGET
+13.6%
UPSIDE