iShares MSCI Europe Screened UCITS ETF - Dist - EUR Stock

ETF

SLMD

IE00BFNM3F38

OTC Markets Traded

Market Closed - Xetra 11:36:12 2026-10-06 EDT			5-day change	1st Jan Change
8.863 ^EUR	+0.50%		-0.33%	+7.60%

20-12-03	Ishares Iv Public Limited Company - Ishares Msci Europe 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 Europe ESG Screened Ucits Etf Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

Main features

	IE00BFNM3F38	Fees	0.12%	Dividend Policy	Distribution
Currency	EUR	AuM (EUR)	578M	Replication Method	Direct (Physical)
Number of securities	378	AuM evolution	-	Date of creation	2018-10-18

Chart: iShares MSCI Europe Screened UCITS ETF - Dist - EUR

XetraEUR

Markets		Quality
London S.E.	SDUE	Delayed
Xetra	SLMD	Delayed
Boerse Muenchen	SLMD	Real-time
CBOE	SDUE	Real-time
Tradegate	SLMD	Real-time
Deutsche Boerse AG	SLMD	Delayed
Börse Stuttgart	SLMD	Delayed
CBOE	SDUE	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,636.40EUR	-1.20%	3.73%
SAP SE	188.60EUR	+1.92%	2.38%
ASTRAZENECA PLC	11,958.00GBX	+1.65%	2.23%
HSBC HOLDINGS PLC	1,472.20GBX	+0.90%	2.14%
NOVARTIS AG	117.18CHF	+0.60%	2.05%
ROCHE HOLDING AG	334.90CHF	-1.35%	2%
SHELL PLC	3,651.00GBX	+0.54%	1.95%
SIEMENS AG	279.00EUR	+1.45%	1.9%
LVMH	385.60EUR	+1.23%	1.54%
NOVO NORDISK A/S	245.55DKK	-0.51%	1.41%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

The fund seeks to track the performance of an index composed of European companies screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.

Quotes

Date	Price	Change	Volume
26-10-06	€8.863	+0.50%	16,345
26-10-05	€8.819	+0.26%	57,749
26-10-02	€8.796	+0.79%	219,254
26-10-01	€8.727	-1.28%	32,071
26-09-30	€8.840	-0.58%	143,810

Delayed Quote Xetra

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