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

ETF

SLMA

IE00BFNM3B99

Market Closed - Swiss Exchange 23:55:01 2024-06-30 EDT 5-day change 1st Jan Change
8.245 EUR 0.00% Intraday chart for iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR +0.26% +9.70%

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

Weight
954.3 EUR -1.03%+0.61%+39.99%6.96%
712 EUR -0.22%-2.00%-2.94%4.43%
185.7 EUR -2.03%+3.47%+33.12%3.67%
63.61 EUR +2.05%+1.76%+3.26%3.09%
177.1 EUR +1.96%+3.55%+4.24%2.77%
225.4 EUR +0.47%-0.79%+23.97%2.43%
91.85 EUR +2.12%+1.65%+2.33%2.20%
412.2 EUR +0.54%-6.75%-8.52%2.19%
262.5 EUR +1.16%+0.38%+8.49%2.16%
4.448 EUR +2.70%+0.87%+17.67%1.53%
2,102 EUR -1.78%-3.49%+9.55%1.48%
12.32 EUR +1.69%0.00%+3.79%1.47%
61.67 EUR +3.59%+0.65%-1.47%1.45%
23.68 EUR +0.85%+2.29%+8.87%1.44%
9.5 EUR +1.58%+1.15%+15.49%1.24%
201.8 EUR +0.30%-3.40%+11.12%1.23%
31.26 EUR +2.26%+1.17%+6.00%1.21%
64.8 EUR +0.36%+0.40%+3.60%1.18%
466.9 EUR -0.02%-0.04%+24.47%1.16%
100.9 EUR +2.56%-1.94%-11.26%1.15%
36.2 EUR 0.00%+2.38%+47.38%1.11%
6.607 EUR 0.00%+0.99%-1.83%1.04%
16.36 EUR +2.48%+3.48%+20.94%1.02%
54.44 EUR +0.59%-3.92%-6.81%1.02%
45.9 EUR -0.99%-2.77%+16.41%0.97%
33.12 EUR -0.44%-3.99%+22.72%0.96%
18.63 EUR 0.00%-3.88%-11.90%0.95%
34.36 EUR +0.17%+1.06%-9.09%0.89%
38.52 EUR +1.93%+0.97%-14.12%0.81%
219.5 EUR -1.57%-0.27%+19.19%0.76%
153.6 EUR -0.81%-0.13%+19.31%0.73%
130.2 SEK +3.21%+1.76%+4.35%0.73%
190.5 EUR -0.31%-1.80%+2.14%0.71%
14.53 EUR 0.00%+2.89%-5.32%0.70%
74.5 EUR +2.59%+1.83%+11.76%0.70%
89.14 EUR +0.86%-0.56%-11.55%0.68%
189.7 EUR +2.15%+1.42%+0.50%0.63%
13.73 EUR +2.96%0.00%-13.75%0.61%
15.41 EUR +3.34%+3.80%+24.60%0.60%
127 EUR +0.20%-4.69%-20.53%0.60%
12.2 EUR -0.41%-3.17%+0.45%0.58%
701.4 EUR -1.46%+1.53%+49.25%0.57%
27.96 EUR +1.34%-0.67%+7.48%0.56%
62.52 EUR +0.61%-2.34%-3.64%0.56%
89.8 EUR -0.55%-2.92%-2.33%0.55%
36.24 EUR -1.68%-4.01%-19.89%0.53%
93.14 EUR +0.54%-0.79%-1.02%0.53%
34.5 EUR -2.27%-0.92%-22.01%0.51%
1,113 EUR 0.00%-2.42%-4.58%0.51%
336 EUR -0.74%+3.64%-15.79%0.51%
2361a0a18e3.imhDG4LGyBEMiU6HkwBBLZ0oS7DC9P5pylCCgG9PxC8.7R8UStWn_H1Ax33hzFBwaKVffOemsbMehwXxtV88h23aL3o2y7OxXT7WFw

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-18
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