September 2026 update

iShares MSCI EMU Screened UCITS ETF · IE00BFNM3B99 · SAUM

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 2 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −1.0% · costs and key facts unchanged.

The largest sector move is Materials, up 0.7 percentage points, while Industrials falls 0.2 percentage points. Among countries, Germany rises by 1.0 percentage points. Top-ten concentration increased by 0.3 percentage points. 2 holdings entered the basket and 3 left.

Declared positions

212

213 → 212 · Δ −1

as of 31 Aug

Top-10 weight

32.6%

32.3 → 32.6% · Δ +0.3 p.p.

concentration

NAV change over the period

−1.0%

in EUR · 6 Aug → 31 Aug

Assets at month end

1.5 mld €

+1.5% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (2)

BASF N0.74%

ABIVAX SA0.10%

Holdings removed (3)

SCOUT24 N0.09%

CTS EVENTIM AG0.06%

BOLLORE0.04%

Holdings compared (excluding cash instruments, lines of the same holding merged): 206 → 205, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (1)

ASML HOLDING

9.5 → 9.2% · −0.33 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 32.3% → 32.6% (Δ +0.3 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

ASML HOLDING

9.2%

SIEMENS N AG

3.4%

SAP

3.2%

BANCO SANTANDER

3.0%

ALLIANZ

2.8%

SCHNEIDER ELECTRIC

2.6%

TOTALENERGIES

2.4%

BANCO BILBAO VIZCAYA ARGENTARIA SA

2.3%

IBERDROLA

2.0%

UNICREDIT — enters the top 10

1.9%

LVMH — leaves the top 10

1.8%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
ASML HOLDING	9.3%	9.2%
SIEMENS N AG	3.3%	3.4%
SAP	2.9%	3.2%
BANCO SANTANDER	3.0%	3.0%
ALLIANZ	2.7%	2.8%
SCHNEIDER ELECTRIC	2.7%	2.6%
TOTALENERGIES	2.4%	2.4%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.2%	2.3%
IBERDROLA	2.1%	2.0%
UNICREDIT — enters the top 10 (enters top 10)	1.9%	1.9%
LVMH — leaves the top 10 (leaves top 10)	1.9%	1.8%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Materials

3.7 → 4.4% · +0.73 p.p.

Health Care

5.4 → 5.7% · +0.24 p.p.

Industrials

15.9 → 15.7% · −0.24 p.p.

Communication

3.8 → 3.6% · −0.17 p.p.

Utilities

6.7 → 6.6% · −0.16 p.p.

Consumer Staples

5.3 → 5.1% · −0.15 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Germany

23.2 → 24.2% · +1.00 p.p.

France

26.4 → 25.8% · −0.55 p.p.

European Union

0.5 → 0.2% · −0.31 p.p.

Netherlands

17.9 → 17.7% · −0.25 p.p.

Italy

10.6 → 10.4% · −0.18 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
France	26.4%	25.8%
Germany	23.2%	24.2%
Netherlands	17.9%	17.7%
Spain	11.1%	11.1%
Italy	10.6%	10.4%
Finland	3.5%	3.6%
Belgium	3.4%	3.5%
Ireland	1.4%	1.6%
Austria	1.2%	1.2%
Portugal	0.6%	0.7%
European Union	0.5%	0.2%
2 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

6 Aug31 Aug

11.48 → 11.36: −1.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

1.5 mld € → 1.5 mld € (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.12%

unchanged

Transaction costs (KID)

0.01%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.