SAEU.L
iShares MSCI Europe Screened UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 4.3 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 | 4.4 % |
| ROCHE HOLDING AG-BR | 2.6 % |
| HSBC HOLDINGS PLC | 2.4 % |
| ASTRAZENECA PLC | 2.3 % |
| NOVARTIS AG | 2.3 % |
| SAP AG | 1.9 % |
| SIEMENS AG-REG | 1.9 % |
| SHELL PLC | 1.8 % |
| NOVO NORDISK A/S-B | 1.6 % |
| BANCO SANTANDER SA | 1.5 % |
Constituent Breakdown
| Number of holdings | 401 |
| Herfindahl-Hirschman Index | 95 |
| 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. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.6 % |
 |
FRANCE | 14.3 % |
 |
SWITZERLAND | 14.0 % |
 |
GERMANY | 13.9 % |
 |
NETHERLANDS | 9.2 % |
 |
SWEDEN | 5.8 % |
 |
SPAIN | 5.7 % |
 |
ITALY | 4.8 % |
 |
DENMARK | 3.5 % |
 |
FINLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 22.7% | 16.8% | 14.6% | 12.6% | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 7.7% | 22.7% | 16.8% | 14.6% | 12.6% | -- | -- | 10.9% | Ann. Volatility | 9.3% | 13.1% | 11.9% | 12.1% | 13.8% | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 5% |
| MSCI EAFE | 0.34 | 18% |
| MSCI Emg Mkts | 0.24 | 11% |
Liquidity Measures
| Avg. volume (000) | 118 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $9.01 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.11/0.10 |
| Bollinger Bands (Upper/Lower) | $9.32/$8.81 |
| 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 | 97.9% | 0 bp | +0.1% |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 85.1% | 0 bp | -0.1% |
| IMEU.L | iShares Core MSCI Europe UCITS ETF | 85.1% | 0 bp | -0.1% |
| CEBZ.DE | iShares Core MSCI Europe UCITS ETF | 85.1% | 0 bp | -0.2% |
| XEUM.DE | Xtrackers MSCI Europe Screened UCITS ETF 1C | 85.0% | 0 bp | +0.2% |
| CEG2.L | Amundi Core MSCI Europe UCITS ETF Acc | 84.7% | 0 bp | -7.0% |
| CE2D.L | Amundi Core MSCI Europe UCITS ETF Dist | 84.7% | 0 bp | -7.0% |
| MEUG.L | Amundi MSCI Europe UCITS ETF Acc | 83.8% | +13 bp | -0.2% |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulatin | 81.6% | -2 bp | +0.0% |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributin | 81.6% | -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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.0%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. SAEU.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SAEU.L in the 43rd percentile
among funds in the category.
Sell-Side Consensus
£10.19
PRICE TARGET
+17.3%
UPSIDE