Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£SAEU

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
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€SLMC

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI Europe Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £SAEU is traded in British pounds on the London Stock Exchange, while €SLMC is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares MSCI Europe Screened
iShares MSCI Europe Screened
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£4.2B
€4.8B
Beta
1.12
1.12
Last price
£9.18
€10.51
Annual fund charges
0.12%
0.12%
Fund manager
Benchmark
MSCI Europe Screened Index
MSCI Europe Screened Index
Risk
Ticker
£SAEU
€SLMC
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SAEU
€SLMC
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£SAEU
€SLMC

Top holdings

ASML Holding

4.55%

HSBC Holdings

2.52%

AstraZeneca

2.51%

Novartis AG

2.32%

Roche Holding

2.30%

Siemens

1.72%

Banco Santander

1.49%

SAP

1.46%

TotalEnergies SE

1.45%

Other

79.68%

ASML Holding

4.55%

HSBC Holdings

2.52%

AstraZeneca

2.51%

Novartis AG

2.32%

Roche Holding

2.30%

Siemens

1.72%

Banco Santander

1.49%

SAP

1.46%

TotalEnergies SE

1.45%

Other

79.68%

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