Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

ETF

SLMA

IE00BFNM3B99

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
7.228 GBX +0.70% Intraday chart for iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR +1.84% +11.17%

Composition of iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

Weight
958.9 EUR +0.15%+10.12%+40.66%6.96%
762.5 EUR -0.03%+3.76%+3.94%4.43%
177.4 EUR -0.20%+6.87%+27.16%3.67%
64.94 EUR -0.05%-3.09%+5.42%3.09%
174.4 EUR -0.71%-1.03%+2.66%2.77%
226.8 EUR -0.83%-0.26%+24.79%2.43%
91.13 EUR +0.13%+1.53%+1.53%2.20%
455.4 EUR -0.18%+0.72%+1.04%2.19%
261.5 EUR -0.91%-2.53%+8.08%2.16%
4.734 EUR -0.20%-2.08%+25.25%1.53%
2,201 EUR -0.41%+1.15%+14.71%1.48%
12.18 EUR -1.26%+0.62%+2.57%1.47%
66.37 EUR -0.72%-1.96%+6.04%1.45%
22.59 EUR -0.18%+1.35%+3.86%1.44%
9.894 EUR +0.98%-0.46%+20.28%1.24%
208.8 EUR +0.48%+1.70%+14.98%1.23%
33.18 EUR -0.69%+0.39%+12.51%1.21%
65.11 EUR -1.02%-1.94%+4.09%1.18%
462 EUR -0.15%+0.90%+23.17%1.16%
110.8 EUR -2.59%-3.23%-2.59%1.15%
36.57 EUR +0.19%+0.51%+48.87%1.11%
6.71 EUR -1.29%+0.81%-0.30%1.04%
16.39 EUR +0.28%+0.13%+21.14%1.02%
57.8 EUR -0.86%+0.31%-1.06%1.02%
45.67 EUR -0.70%+4.84%+15.83%0.97%
33.92 EUR -0.80%+1.60%+25.68%0.96%
20.19 EUR -0.59%-0.05%-4.54%0.95%
38.01 EUR +3.68%+3.22%+0.56%0.89%
39.5 EUR -0.55%+2.17%-11.94%0.81%
231 EUR -0.09%-0.22%+25.43%0.76%
149.6 EUR -0.53%+2.40%+16.20%0.73%
128.5 SEK +1.34%-0.39%+3.03%0.73%
188 EUR -0.29%+2.76%+0.78%0.71%
13.99 EUR -0.55%-3.48%-8.84%0.70%
79.68 EUR -1.09%-1.12%+19.53%0.70%
91.18 EUR -0.35%-2.15%-9.53%0.68%
195.2 EUR +0.90%+5.20%+3.44%0.63%
15 EUR -2.88%-3.44%-5.77%0.61%
15.3 EUR +0.21%+0.46%+23.71%0.60%
137.4 EUR -1.43%+0.37%-13.96%0.60%
12.33 EUR -1.91%+0.41%+1.48%0.58%
687.4 EUR +1.81%+7.37%+46.27%0.57%
28.08 EUR -0.25%-1.61%+7.94%0.56%
67.64 EUR -0.03%+3.52%+4.25%0.56%
94.5 EUR -0.17%+2.85%+2.78%0.55%
41.4 EUR +0.45%+9.38%-8.49%0.53%
98.5 EUR -0.20%-0.61%+4.68%0.53%
37.14 EUR -1.38%+0.19%-16.04%0.51%
1,232 EUR 0.00%+3.97%+5.59%0.51%
328.1 EUR +0.66%+3.44%-17.77%0.51%
1a5435.pQZ9S7Ued1cUYb6J01lkJ0Z8fA7zrllxhIP8dU8CO1c.lHAwe_JLFAh-DvzNhRRSdQomL1S02Bgm6MKQICtYYh_LNU4-_kYobngQ7w

ETF Ratings

Description

IE00BFNM3B99
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG SCREENED Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-18
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,165 M€
AuM 1M 1,097 M€
AuM 3 months 1,043 M€
AuM 6 months 966 M€
AuM 12 months 957 M€
  1. Stock Market
  2. ETF
  3. SLMA ETF
  4. Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR