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
	0.11%	N/A	N/A	N/A
Siemens Health €SHLHealth	0.11%			-
Roche Holding Fr. ROPHealth	0.11%			-
Sonova Holding AG Fr. SOONHealth	0.11%			-
Symrise €SY1Materials	0.11%			-
Kongsberg Gruppen ASA Nkr KOGIndustrials	0.11%			-
Carlsberg A/S DKr CARL BConsumer Essentials	0.11%			-
	0.11%	N/A	N/A	N/A
	0.11%	N/A	N/A	N/A
Unibail-Rodamco-Westfield €URWReal Estate	0.11%			-
	0.1%	N/A	N/A	N/A
Admiral Group £ADMFinance	0.1%			-
Swiss Prime Site AG Fr. SPSNReal Estate	0.1%			-
Schindler Holding AG €SCHPIndustrials	0.1%			-
	0.1%	N/A	N/A	N/A
Ageas €AGSFinance	0.1%			-
	0.1%	N/A	N/A	N/A
ASR Nederland €ASRNLFinance	0.1%			-
Bankinter €BKTFinance	0.1%			-
Intertek Group £ITRKBusiness services	0.1%			-
Bunzl £BNZLIndustrials	0.1%			-
Ryanair $RYAAYMobility	0.1%			-
Bouygues €ENIndustrials	0.1%			-
	0.1%	N/A	N/A	N/A
Sage Group £SGESoftware & Cloud Services	0.09%			-
	0.09%	N/A	N/A	N/A
Kuehne + Nagel International AG Fr. KNINMobility	0.09%			-
Norsk Hydro ASA Nkr NHYMaterials	0.09%			-
Metso Oyj €METSOIndustrials	0.09%			-
Akzo Nobel €AKZAMaterials	0.09%			-
Severn Trent £SVTUtilities	0.09%			-
Telia Company AB Skr TELIACommunication	0.09%			-
Aegon €AGNFinance	0.09%			-
	0.09%	N/A	N/A	N/A
Marks & Spencer Group £MKSConsumer Essentials	0.09%			-
Smiths Group £SMINIndustrials	0.09%			-
Aker BP ASA Nkr AKRBPEnergy	0.09%			-
Carrefour €CAConsumer Essentials	0.09%			-
GEA Group AG €G1AIndustrials	0.09%			-
Heineken Holding €HEIOConsumer Essentials	0.08%			-
M&G £MNGFinance	0.08%			-
Accor SA €ACConsumer Discretionary	0.08%			-
Orion Oyj €ORNBVHealth	0.08%			-
Endeavour Mining £EDVMaterials	0.08%			-
Bureau Veritas SA €BVIBusiness services	0.08%			-
OMV AG €OMVEnergy	0.08%			-
	0.08%	N/A	N/A	N/A
BELIMO Holding AG Fr. BEANIndustrials	0.08%			-
Fortum Oyj €FORTUMUtilities	0.08%			-
Ørsted A/S DKr ORSTEDEnergy	0.08%			-
Banco Comercial Português S.A. €BCPFinance	0.08%			-
Klépierre SA €LIReal Estate	0.08%			-
Pandora A/S DKr PNDORAConsumer Discretionary	0.08%			-
Evolution AB Skr EVOConsumer Discretionary	0.08%			-
Mowi ASA Nkr MOWIConsumer Essentials	0.08%			-
Fresenius Medical Care AG €FMEHealth	0.08%			-
Eiffage SA €FGRIndustrials	0.08%			-
Addtech AB Skr ADDT BIndustrials	0.08%			-
Tele2 AB Skr TEL2 BCommunication	0.07%			-
Skanska AB Skr SKA BIndustrials	0.07%			-
Continental €CONMobility	0.07%			-
Rexel S.A. €RXLIndustrials	0.07%			-
Swedish Orphan Biovitrum AB Skr SOBIHealth	0.07%			-
Galp Energia SGPS S.A. €GALPEnergy	0.07%			-
	0.07%	N/A	N/A	N/A
Millicom $TIGOCommunication	0.07%			-
AB SKF Skr SKF BIndustrials	0.07%			-
	0.07%	N/A	N/A	N/A
The Magnum Ice Cream Company €MICCConsumer Essentials	0.07%			-
Eurofins Scientific €ERFHealth	0.07%			-
Standard Life £SDLFFinance	0.07%			-
Beiersdorf €BEIConsumer Essentials	0.07%			-
A.P. Møller - Mærsk A/S DKr MAERSK BMobility	0.07%			-
Wise £WISEFinance	0.07%			-
Telenor ASA Nkr TELCommunication	0.07%			-
AB Industrivärden Skr INDU CFinance	0.07%			-
Coloplast A/S DKr COLO BHealth	0.07%			-
Associated British Foods £ABFConsumer Essentials	0.07%			-
Brenntag €BNRIndustrials	0.07%			-
Trelleborg AB Skr TREL BIndustrials	0.07%			-
Raiffeisen Bank International AG €RBIFinance	0.07%			-
Pearson £PSONConsumer Discretionary	0.07%			-
Talanx €TLXFinance	0.07%			-
	0.07%	N/A	N/A	N/A
Henkel €HENConsumer Essentials	0.06%			-
Knorr-Bremse €KBXIndustrials	0.06%			-
J Sainsbury £SBRYConsumer Essentials	0.06%			-
Securitas AB Skr SECU BBusiness services	0.06%			-
Acciona €ANAUtilities	0.06%			-
Kingfisher £KGFConsumer Discretionary	0.06%			-
Orkla ASA Nkr ORKConsumer Essentials	0.06%			-
Tryg A/S DKr TRYGFinance	0.06%			-
Melrose Industries PLC £MROIndustrials	0.06%			-
H & M Hennes & Mauritz AB Skr HM BConsumer Discretionary	0.06%			-
HOCHTIEF AG €HOTIndustrials	0.06%			-
Lifco AB Skr LIFCO BIndustrials	0.06%			-
Groupe Bruxelles Lambert €GBLBFinance	0.06%			-
Delivery Hero €DHERConsumer Discretionary	0.06%			-
Zalando €ZALConsumer Discretionary	0.06%			-
Elia Group SA/NV €ELIUtilities	0.06%			-
	0.06%	N/A	N/A	N/A
Exor €EXOFinance	0.06%			-
Schindler Holding AG Fr. SCHNIndustrials	0.06%			-
Land Securities Group £LANDReal Estate	0.06%			-
IAG €IAGMobility	0.06%			-
Spirax Group £SPXIndustrials	0.06%			-
Svenska Cellulosa AB SCA Skr SCA BMaterials	0.06%			-
Kesko Oyj €KESKOBConsumer Essentials	0.06%			-
	0.06%	N/A	N/A	N/A
Indutrade AB Skr INDTIndustrials	0.06%			-
Dassault Aviation S.A €AMIndustrials	0.05%			-
EMS-CHEMIE HOLDING AG Fr. EMSNMaterials	0.05%			-
Stora Enso Oyj €STERVMaterials	0.05%			-
Scout24 €G24Software & Cloud Services	0.05%			-
Sartorius €SRT3Health	0.05%			-
Schroders £SDRFinance	0.05%			-
Fresnillo £FRESMaterials	0.05%			-
Alstom €ALOIndustrials	0.05%			-
Beijer Ref AB Skr BEIJ BIndustrials	0.05%			-
	0.05%	N/A	N/A	N/A
Syensqo €SYENSMaterials	0.05%			-
Ipsen S.A. €IPNHealth	0.05%			-
Amundi S.A. €AMUNFinance	0.05%			-
The Swatch Group AG Fr. UHRConsumer Discretionary	0.05%			-
Lufthansa €LHAMobility	0.05%			-
	0.05%	N/A	N/A	N/A
Elisa Oyj €ELISACommunication	0.05%			-
Gjensidige Forsikring ASA Nkr GJFFinance	0.05%			-
NIBE Industrier AB Skr NIBE BIndustrials	0.05%			-
Hensoldt AG €HAGIndustrials	0.05%			-
Renault €RNOMobility	0.05%			-
Porsche €P911Mobility	0.05%			-
Jerónimo Martins SGPS S.A. €JMTConsumer Essentials	0.05%			-
	0.04%	N/A	N/A	N/A
	0.04%	N/A	N/A	N/A
Sodexo S.A. €SWConsumer Discretionary	0.04%			-
Getlink SE €GETMobility	0.04%			-
Indra A €IDRBusiness services	0.04%			-
Mapfre €MAPFinance	0.04%			-
	0.04%	N/A	N/A	N/A
Barry Callebaut AG Fr. BARNConsumer Essentials	0.04%			-
Financière de Tubize SA €TUBHealth	0.04%			-
EDP Renováveis, S.A. €EDPREnergy	0.04%			-
Banque Cantonale Vaudoise Fr. BCVNFinance	0.04%			-
Evonik Industries €EVKMaterials	0.04%			-
Aeroports de Paris SA €ADPMobility	0.04%			-
Ayvens €AYVMobility	0.04%			-
InPost €INPSTMobility	0.04%			-
VERBUND AG €VERUtilities	0.04%			-
L E Lundbergföretagen AB Skr LUND BFinance	0.03%			-
D'Ieteren Group SA €DIEConsumer Discretionary	0.03%			-
Sofina Société Anonyme €SOFFinance	0.03%			-
Rational €RAAIndustrials	0.03%			-
CTS Eventim AG & Co. KGaA €EVDConsumer Discretionary	0.03%			-
Airtel Africa £AAFCommunication	0.03%			-
Nemetschek SE €NEMSoftware & Cloud Services	0.03%			-
BKW AG Fr. BKWUtilities	0.03%			-
Demant A/S DKr DEMANTHealth	0.03%			-
CVC Capital Partners plc €CVCFinance	0.03%			-
	0.03%	N/A	N/A	N/A
Fastighets AB Balder Skr BALD BReal Estate	0.03%			-
Gecina €GFCReal Estate	0.03%			-
	0.03%	N/A	N/A	N/A
bioMérieux S.A. €BIMHealth	0.03%			-
AB Sagax Skr SAGA BReal Estate	0.03%			-
SalMar ASA Nkr SALMConsumer Essentials	0.03%			-
Covivio €COVReal Estate	0.03%			-
Bolloré SE €BOLEnergy	0.03%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Investment AB Latour Skr LATO BIndustrials	0.02%			-
Rockwool A/S DKr ROCK BIndustrials	0.02%			-
Redeia €REDUtilities	0.01%			-
	0.01%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	-0.02%	N/A	N/A	N/A
	-0.04%	N/A	N/A	N/A

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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