ISHARES MSCI EMU SCREENED UCITS ETF (ACC) - EUR

iShares MSCI EMU Screened UCITS ETF (Acc) - EUR Stock

SLMA

IE00BFNM3B99

Market Closed - Swiss Exchange 11:35:48 2026-10-19 EDT			5-day change	1st Jan Change
10.92 ^EUR	-1.34%		-1.03%	+8.55%

20-12-03	IShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
20-06-04	IShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF Declares Interim Distribution, Payable on June 24, 2020	CI

Main features

	IE00BFNM3B99	Fees	0.12%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	2.77B	Replication Method	Direct (Physical)
Number of securities	208	AuM evolution	-	Date of creation	2018-10-18

Chart: iShares MSCI EMU Screened UCITS ETF (Acc) - EUR

Swiss ExchangeEUR

Markets		Quality
London S.E.	SAUM	Delayed
Xetra	SLMA	Delayed
Tradegate	SLMA	Real-time
Swiss Exchange	SLMA	Delayed
CBOE		Real-time
Boerse Muenchen	SLMA	Real-time
Deutsche Boerse AG	SLMA	Delayed
Börse Stuttgart	SLMA	Delayed
Swiss Exchange	SLMA	Delayed
CBOE	SAUM	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,496.00EUR	+1.27%	6.35%
SAP SE	199.84EUR	+0.31%	3.86%
SIEMENS AG	266.20EUR	-1.64%	3.23%
LVMH	390.00EUR	-1.76%	2.86%
ALLIANZ SE	425.90EUR	-1.84%	2.68%
BANCO SANTANDER, S.A.	11.77EUR	-2.18%	2.66%
SCHNEIDER ELECTRIC SE	252.60EUR	-0.28%	2.29%
IBERDROLA, S.A.	21.23EUR	-2.12%	2.09%
BBVA	22.73EUR	-1.94%	2.05%
TOTALENERGIES SE	80.53EUR	-0.22%	1.97%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Eurozone
Theme and Sector	-

The fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU) screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.