iShares MSCI Europe Screened full holdings

£SAEU

The Fund aims to achieve a return which reflects the return of the MSCI Europe Screened Index

ETF holdings
Name	Weight	Market cap	Price	Day change
ASML Holding €ASMLSemiconductors	5.01%			-
HSBC Holdings £HSBAFinance	2.88%			-
Roche Holding Fr. ROPHealth	2.58%			-
Novartis AG Fr. NOVNHealth	2.38%			-
AstraZeneca £AZNHealth	2.12%			-
Siemens €SIEIndustrials	1.88%			-
Banco Santander €SANFinance	1.63%			-
SAP €SAPSoftware & Cloud Services	1.55%			-
Allianz €ALVFinance	1.53%			-
TotalEnergies SE €TTEEnergy	1.35%			-
UBS Group AG Fr. UBSGFinance	1.34%			-
Novo Nordisk DKr NOVO BHealth	1.34%			-
Schneider Electric €SUIndustrials	1.33%			-
Rolls-Royce Holdings £RR.Industrials	1.29%			-
Banco Bilbao Vizcaya Argentaria €BBVAFinance	1.22%			-
ABB Ltd Fr. ABBNIndustrials	1.21%			-
Iberdrola €IBEUtilities	1.18%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	1.08%			-
	1.03%	N/A	N/A	N/A
Air Liquide €AIMaterials	1.03%			-
BNP Paribas €BNPFinance	1%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.93%			-
GSK plc £GSKHealth	0.89%			-
Deutsche Telekom €DTECommunication	0.88%			-
L'Oreal €ORConsumer Essentials	0.85%			-
	0.84%	N/A	N/A	N/A
Sanofi €SANHealth	0.81%			-
Rio Tinto £RIOMaterials	0.79%			-
ING Groep NV €INGAFinance	0.79%			-
Barclays £BARCFinance	0.75%			-
Lloyds Banking Group £LLOYFinance	0.72%			-
Infineon €IFXSemiconductors	0.7%			-
	0.7%	N/A	N/A	N/A
AXA €CSFinance	0.67%			-
National Grid $NGGUtilities	0.65%			-
	0.65%	N/A	N/A	N/A
Münchener Rück €MUV2Finance	0.64%			-
Anheuser-Busch InBev €ABIConsumer Essentials	0.61%			-
Spotify $SPOTConsumer Discretionary	0.61%			-
Investor AB Skr INVE BFinance	0.59%			-
NatWest Group £NWGFinance	0.58%			-
RELX £RELBusiness services	0.55%			-
Deutsche Bank €DBKFinance	0.52%			-
Vinci €DGIndustrials	0.51%			-
Nordea Bank Abp €NDA FIFinance	0.49%			-
DHL €DHLMobility	0.49%			-
AB Volvo Skr VOLV BIndustrials	0.47%			-
EssilorLuxottica €ELHealth	0.47%			-
Rheinmetall €RHMIndustrials	0.47%			-
Prosus €PRXConsumer Essentials	0.47%			-
Societe Generale €GLEFinance	0.46%			-
Compass Group $CPGConsumer Discretionary	0.45%			-
Deutsche Boerse €DB1Finance	0.45%			-
argenx SE €ARGXHealth	0.44%			-
London Stock Exchange Group £LSEGFinance	0.44%			-
Engie €ENGIUtilities	0.43%			-
CaixaBank €CABKFinance	0.43%			-
Anglo American £AALMaterials	0.41%			-
Atlas Copco AB Skr ATCO AIndustrials	0.41%			-
Hermes International €RMSConsumer Discretionary	0.41%			-
Swiss Re AG Fr. SRENFinance	0.4%			-
Standard Chartered £STANFinance	0.4%			-
Diageo £DGEConsumer Essentials	0.4%			-
E.ON €EOANUtilities	0.39%			-
Lonza Group AG Fr. LONNHealth	0.39%			-
	0.38%	N/A	N/A	N/A
Holcim AG Fr. HOLNMaterials	0.38%			-
	0.37%	N/A	N/A	N/A
Haleon plc £HLNHealth	0.37%			-
Nokia Oyj €NOKIACommunication	0.36%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.36%			-
Tesco £TSCOConsumer Essentials	0.34%			-
DSV A/S DKr DSVMobility	0.33%			-
	0.33%	N/A	N/A	N/A
ASM International €ASMSemiconductors	0.33%			-
Erste Group Bank AG €EBSFinance	0.33%			-
Galderma Group AG Fr. GALDHealth	0.32%			-
Saint-Gobain €SGOIndustrials	0.32%			-
Mercedes Benz Group €MBGMobility	0.31%			-
3i Group £IIIFinance	0.31%			-
SSE £SSEUtilities	0.31%			-
Legrand €LRIndustrials	0.31%			-
	0.3%	N/A	N/A	N/A
Givaudan SA Fr. GIVNMaterials	0.3%			-
Sandvik AB Skr SANDIndustrials	0.3%			-
Orange €ORACommunication	0.3%			-
Prudential £PRUFinance	0.29%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.29%			-
Experian £EXPNBusiness services	0.29%			-
Koninklijke Ahold Delhaize €ADConsumer Essentials	0.29%			-
UCB €UCBHealth	0.28%			-
Danske Bank A/S DKr DANSKEFinance	0.28%			-
Alcon Inc. Fr. ALCHealth	0.28%			-
Nebius Group $NBISSoftware & Cloud Services	0.28%			-
Adidas €ADSConsumer Discretionary	0.27%			-
Skandinaviska Enskilda Banken AB Skr SEB AFinance	0.27%			-
Sandoz Group AG Fr. SDZHealth	0.27%			-
Sika AG Fr. SIKAMaterials	0.27%			-
	0.27%	N/A	N/A	N/A
KBC Group €KBCFinance	0.26%			-
STMicroelectronics €STMPASemiconductors	0.26%			-
Swiss Life Holding AG Fr. SLHNFinance	0.26%			-
Sunbelt Rentals £SUNBIndustrials	0.26%			-
Swedbank AB Skr SWED AFinance	0.25%			-
Vodafone Group £VODCommunication	0.25%			-
Ferrovial Se €FERIndustrials	0.24%			-
Aviva £AV.Finance	0.23%			-
Commerzbank €CBKFinance	0.23%			-
	0.22%	N/A	N/A	N/A
Equinor ASA Nkr EQNREnergy	0.22%			-
Adyen €ADYENFinance	0.22%			-
AIB Group £AIBGFinance	0.22%			-
Amadeus It Group €AMSConsumer Discretionary	0.22%			-
Thales €HOIndustrials	0.22%			-
ABN AMRO Bank €ABNFinance	0.22%			-
Sampo Oyj €SAMPOFinance	0.21%			-
Telefonaktiebolaget LM Ericsson Skr ERIC BCommunication	0.21%			-
Heineken €HEIAConsumer Essentials	0.21%			-
AerCap $AERIndustrials	0.21%			-
	0.21%	N/A	N/A	N/A
Heidelberg Materials €HEIMaterials	0.21%			-
DNB Bank ASA Nkr DNBFinance	0.2%			-
	0.2%	N/A	N/A	N/A
Vestas Wind Systems A/S DKr VWSIndustrials	0.2%			-
	0.2%	N/A	N/A	N/A
Publicis Groupe €PUBCommunication	0.2%			-
Michelin €MLMobility	0.2%			-
Veolia Environnement €VIEUtilities	0.2%			-
NN Group €NNFinance	0.19%			-
Aena S.M.E. SA €AENAMobility	0.19%			-
Next £NXTConsumer Essentials	0.19%			-
InterContinental Hotels Group $IHGConsumer Discretionary	0.19%			-
Coca-Cola Europacific Partners $CCEPConsumer Essentials	0.19%			-
BMW €BMWMobility	0.19%			-
Novozymes A/S DKr NSIS BMaterials	0.18%			-
ACS €ACSIndustrials	0.18%			-
Universal Music Group €UMGConsumer Discretionary	0.18%			-
MTU Aero Engines €MTXIndustrials	0.18%			-
Geberit AG Fr. GEBNIndustrials	0.18%			-
Fresenius €FRE.OHealth	0.17%			-
Merck KGaA €MRKHealth	0.17%			-
Kering €KERConsumer Discretionary	0.17%			-
Svenska Handelsbanken AB Skr SHB AFinance	0.17%			-
Legal & General Group £LGENFinance	0.17%			-
Saab AB Skr SAAB BIndustrials	0.16%			-
	0.16%	N/A	N/A	N/A
VAT Group AG Fr. VACNIndustrials	0.16%			-
	0.16%	N/A	N/A	N/A
Swisscom AG Fr. SCMNCommunication	0.16%			-
	0.16%	N/A	N/A	N/A
Bank Of Ireland Group €BIRGFinance	0.16%			-
Credit Agricole €ACAFinance	0.16%			-
Koninklijke Philips €PHIAHealth	0.16%			-
SGS SA Fr. SGSNBusiness services	0.16%			-
KONE Oyj €KNEBVIndustrials	0.16%			-
Partners Group Holding AG Fr. PGHNFinance	0.15%			-
Banco de Sabadell €SABFinance	0.15%			-
Wolters Kluwer €WKLBusiness services	0.15%			-
Koninklijke KPN €KPNCommunication	0.15%			-
Vonovia €VNAReal Estate	0.15%			-
Hexagon AB Skr HEXA BDigital Hardware	0.15%			-
Capgemini €CAPBusiness services	0.14%			-
Hannover Re €HNR1Finance	0.14%			-
Genmab A/S DKr GMABHealth	0.14%			-
Halma £HLMADigital Hardware	0.14%			-
Volkswagen AG Pref Shs €VOW3Mobility	0.14%			-
Julius Bär Gruppe AG Fr. BAERFinance	0.14%			-
Essity AB Skr ESSITY BConsumer Essentials	0.14%			-
Segro £SGROReal Estate	0.14%			-
DSM-Firmenich AG €DSFIRMaterials	0.13%			-
	0.13%	N/A	N/A	N/A
Antofagasta £ANTOMaterials	0.13%			-
Alfa Laval AB Skr ALFAIndustrials	0.13%			-
Wärtsilä Oyj Abp €WRT1VIndustrials	0.13%			-
BE Semiconductor Industries €BESISemiconductors	0.13%			-
Dassault Systemes €DSYSoftware & Cloud Services	0.13%			-
	0.13%	N/A	N/A	N/A
Logitech International S.A. Fr. LOGNDigital Hardware	0.13%			-
BT Group £BT.ACommunication	0.13%			-
EDP S.A. €EDPUtilities	0.13%			-
Telefonica €TEFCommunication	0.13%			-
Informa £INFCommunication	0.12%			-
Epiroc AB Skr EPI AIndustrials	0.12%			-
Endesa €ELEUtilities	0.12%			-
	0.12%	N/A	N/A	N/A
Pernod Ricard €RIConsumer Essentials	0.12%			-
Cellnex €CLNXCommunication	0.12%			-
Coca-Cola HBC £CCHConsumer Essentials	0.12%			-
BAWAG Group AG €BGFinance	0.12%			-
EQT AB Skr EQTFinance	0.12%			-
	0.12%	N/A	N/A	N/A
	0.11%	N/A	N/A	N/A
Rentokil Initial £RTOBusiness services	0.11%			-
United Utilities Group £UU.Utilities	0.11%			-
	0.11%	N/A	N/A	N/A
Neste Oyj €NESTEEnergy	0.11%			-
Naturgy €NTGYUtilities	0.11%			-
Straumann Holding AG Fr. STMNHealth	0.11%			-
Boliden AB Skr BOLMaterials	0.11%			-
UPM-Kymmene Oyj €UPMMaterials	0.11%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI Europe Screened full holdings

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