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

ETF

SLMA

IE00BFNM3B99

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
7.098 GBX +0.35% Intraday chart for iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR -1.27% +9.16%

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

Weight
870.8 EUR -1.16%-1.10%+27.74%6.11%
734.9 EUR +0.07%-2.01%+0.18%4.47%
166 EUR -1.55%-7.83%+18.98%3.23%
67.01 EUR +2.60%+1.55%+8.78%3.11%
176.3 EUR +0.08%-0.59%+3.73%2.83%
452.1 EUR +1.66%+1.06%+0.32%2.41%
89.76 EUR +1.34%+0.27%-.--%2.25%
227.4 EUR -0.52%-4.51%+25.12%2.18%
268.3 EUR +0.98%+1.28%+10.89%2.15%
180.5 EUR +0.02%-0.98%+2.46%2.04%
12.1 EUR +0.17%+0.67%+1.94%1.58%
22.29 EUR +1.27%+2.44%+2.48%1.55%
67.7 EUR -0.13%+0.73%+8.16%1.45%
4.834 EUR +0.97%+1.73%+27.91%1.35%
2,176 EUR +0.23%-0.18%+13.40%1.34%
114.4 EUR -0.04%+0.26%+0.66%1.27%
6.656 EUR +0.54%+1.53%-1.10%1.21%
205.3 EUR +0.39%-1.39%+13.05%1.18%
33.05 EUR -0.09%-1.64%+12.07%1.18%
457.9 EUR +0.73%-0.91%+22.07%1.14%
57.62 EUR -.--%-4.00%-1.37%1.12%
66.4 EUR +0.71%+0.56%+6.16%1.11%
36.82 EUR -0.70%-3.12%-2.58%1.09%
16.36 EUR +0.09%+0.07%+20.98%1.08%
9.94 EUR -0.30%-0.24%+20.84%1.08%
20.2 EUR -1.34%-1.70%-4.49%1.04%
38.66 EUR +0.70%-0.72%-13.81%0.98%
43.56 EUR -1.80%-1.67%+10.47%0.95%
3.606 EUR -0.19%+1.55%+36.41%0.91%
36.38 EUR -0.11%+0.48%+48.12%0.86%
33.38 EUR -2.33%-4.01%+23.70%0.86%
411 USD +0.49%-1.24%+21.44%0.85%
14.5 EUR +0.89%+0.78%-5.55%0.80%
129 SEK +0.08%-0.77%+3.43%0.79%
182.9 EUR +1.78%-0.81%-1.93%0.78%
137 EUR -0.04%-2.87%-14.27%0.73%
93.18 EUR +0.63%+0.37%-7.54%0.71%
146 EUR +0.24%-3.44%+13.48%0.71%
37.86 EUR +0.19%-2.07%-16.33%0.69%
80.58 EUR -0.57%-1.37%+20.88%0.67%
231.5 EUR -.--%+3.39%+25.71%0.66%
317.2 EUR -1.06%-4.59%-20.50%0.66%
37.07 EUR -1.25%-4.66%-16.20%0.65%
185.6 EUR -4.48%-12.86%-1.67%0.65%
65.34 EUR -0.97%+2.13%+0.71%0.65%
15.54 EUR +1.14%+0.49%-2.41%0.64%
14,900 GBX -0.50%-6.82%+6.89%0.63%
12.28 EUR +0.20%-0.57%+1.07%0.61%
91.88 EUR +0.20%-2.88%-0.07%0.59%
1,185 EUR -0.65%-2.60%+1.56%0.56%
29875c6.po7CjVRCNIpdssxGVieImkIJyTcya5ut5CUCGUiCs7A.y-27w2IVQvotx4EJF278rhJ9_nlRDvjmohdsbTLq6sj83fT-HwVr5S_lvw

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
17/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,101 M€
AuM 1M 1,115 M€
AuM 3 months 980 M€
AuM 6 months 928 M€
AuM 12 months 975 M€
  1. Stock Market
  2. ETF
  3. SLMA ETF
  4. Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR