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Details
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3B99
FIGI
BBG00M97P400
Identifiers
ISIN IE00BFNM3B99
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 EMU ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.33%
Finance29.43%
Electronic Technology15.48%
Producer Manufacturing8.92%
Consumer Non-Durables7.81%
Utilities6.93%
Technology Services4.94%
Health Technology4.59%
Energy Minerals3.59%
Process Industries3.14%
Communications2.81%
Consumer Durables2.56%
Industrial Services2.41%
Transportation1.99%
Commercial Services1.27%
Non-Energy Minerals1.15%
Retail Trade0.94%
Health Services0.73%
Consumer Services0.33%
Distribution Services0.29%
Bonds, Cash & Other0.67%
Cash0.30%
UNIT0.19%
Mutual fund0.15%
Rights & Warrants0.04%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SAUM invests in stocks. The fund's major sectors are Finance, with 29.43% stocks, and Electronic Technology, with 15.48% of the basket. The assets are mostly located in the Europe region.
SAUM top holdings are ASML Holding NV and Siemens AG, occupying 10.13% and 3.31% of the portfolio correspondingly.
SAUM assets under management is 1.24 B GBP. It's fallen 0.86% over the last month.
SAUM fund flows account for −88.23 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAUM doesn't pay dividends to its holders.
SAUM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SAUM expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SAUM follows the MSCI EMU Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAUM invests in stocks.
SAUM price has fallen by −1.09% over the last month, and its yearly performance shows a 17.50% increase. See more dynamics on SAUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 6.28% increase in three-month performance and has increased by 17.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 6.28% increase in three-month performance and has increased by 17.40% in a year.
SAUM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.