Components iShares MSCI Europe ESG Screened UCITS ETF - Distributing - EUR

ETF

SLMD

IE00BFNM3F38

Real-time BOERSE MUENCHEN 19:47:17 26/06/2024 BST 5-day change 1st Jan Change
7.254 EUR -0.37% Intraday chart for iShares MSCI Europe ESG Screened UCITS ETF - Distributing - EUR +0.30% +7.91%

Composition of iShares MSCI Europe ESG Screened UCITS ETF - Distributing - EUR

Weight
738.5 CHF -0.34%+0.75%+8.44%-.--%
6.548 EUR -0.46%+2.31%-2.70%-.--%
359.4 SEK 0.00%+0.96%+9.27%-.--%
36.84 EUR -1.03%-3.59%-18.58%-.--%
194.6 SEK +2.10%+1.88%+10.21%-.--%
44.86 EUR -1.41%-1.36%-7.85%-.--%
101.2 EUR -0.34%+0.75%-11.04%-.--%
281.4 SEK +0.21%+2.93%+5.39%-.--%
80.76 CHF +0.22%-0.71%+11.33%-.--%
11.28 USD +7.43%-.--%+12.07%-.--%
9.08 EUR -0.29%+4.51%-41.25%-.--%
30.47 EUR -2.71%-1.80%-10.70%-.--%
121.7 NOK -0.73%-1.46%+4.37%-.--%
58 EUR 0.00%+0.45%+40.88%-.--%
187.7 EUR +0.59%+1.02%+14.38%-.--%
4.95 EUR -1.20%-2.02%+32.85%-.--%
102.4 EUR -0.97%-0.97%-9.38%-.--%
148 GBX +0.44%+2.49%-17.18%-.--%
212.3 SEK +0.14%-1.80%-2.66%-.--%
181 USD -2.71%-4.83%+1.23%-.--%
60.25 EUR -0.51%+2.62%-3.74%-.--%
9,520 GBX -0.81%-0.17%+2.65%-.--%
726 GBX -0.33%+0.55%+8.91%-.--%
222.5 EUR +1.41%+6.26%-33.22%-.--%
65.94 EUR -1.20%-1.26%+12.30%-.--%
326.5 EUR +0.42%+5.80%-18.17%-.--%
34.79 EUR -0.36%+2.11%+41.62%-.--%
205.8 GBX -0.15%-0.41%+33.86%-.--%
79.2 EUR -1.31%+4.55%-31.13%-.--%
114.8 EUR -0.95%-1.88%+6.39%-.--%
14.21 EUR -0.49%-1.80%-42.93%-.--%
13.64 EUR -0.22%+3.29%-14.28%-.--%
234.8 EUR -0.80%+0.38%+8.55%-.--%
16.56 EUR -1.10%-0.39%-7.59%-.--%
14.16 EUR -0.35%+0.53%+31.60%-.--%
1,007 DKK -2.04%+2.32%+44.25%4.47%
946.6 EUR -0.38%-2.06%+38.86%3.80%
12,556 GBX +0.05%+1.75%+18.45%2.48%
2,791 GBX -0.59%+1.56%+8.54%2.47%
727 EUR -1.33%+2.83%-0.90%2.42%
95.93 CHF +0.04%+2.14%+13.03%2.11%
186 EUR +2.37%+5.53%+33.37%2.01%
249.6 CHF -1.50%-0.08%+2.09%1.79%
688.1 GBX +0.16%-0.71%+8.28%1.77%
62.04 EUR -1.34%+0.42%+0.71%1.68%
169.2 EUR -0.21%+0.58%-0.41%1.51%
227.2 EUR +0.33%+0.55%+24.99%1.33%
90.79 EUR -0.09%+4.57%+1.15%1.20%
437.6 EUR +0.25%+0.22%-2.90%1.19%
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ETF Ratings

Description

IE00BFNM3F38
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG SCREENED Net Return Index - EUR

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 287 M€
AuM 1M 275 M€
AuM 3 months 261 M€
AuM 6 months 240 M€
AuM 12 months 206 M€
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  4. Components iShares MSCI Europe ESG Screened UCITS ETF - Distributing - EUR