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

ETF

SLMC

IE00BFNM3D14

Delayed Swiss Exchange 10:50:45 08/07/2024 BST 5-day change 1st Jan Change
8.506 EUR -0.08% Intraday chart for iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR +0.82% +11.04%

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

Weight
980.2 DKK +0.64%-2.45%+40.38%4.47%
998.2 EUR +0.52%+4.57%+46.38%3.80%
12,090 GBX +0.28%-1.61%+14.21%2.48%
2,840 GBX -0.77%-0.52%+10.54%2.47%
707.4 EUR -1.26%-0.67%-3.60%2.42%
97.56 CHF +0.98%+0.92%+15.01%2.11%
189.7 EUR +0.33%+1.96%+35.73%2.01%
244 CHF +0.31%-2.40%-0.16%1.79%
675.8 GBX +0.33%-2.10%+6.43%1.77%
65.07 EUR -0.44%+2.28%+5.62%1.68%
178.1 EUR +0.55%+0.55%+4.81%1.51%
229.8 EUR +0.90%+1.97%+26.42%1.33%
92.64 EUR +1.87%+0.87%+3.22%1.20%
410.1 EUR +0.01%-0.53%-9.01%1.19%
262.4 EUR +0.59%-0.08%+8.41%1.18%
164.9 EUR +0.91%+1.41%+3.00%1.09%
27.45 CHF +0.84%+1.82%+5.25%0.92%
1,514 GBX +0.22%-0.82%+4.36%0.91%
4.496 EUR +1.15%+0.91%+18.75%0.84%
50.24 CHF +1.03%-0.28%+34.69%0.83%
2,525 GBX +0.09%+1.81%-11.60%0.82%
3,605 GBX +0.56%+0.73%+15.85%0.82%
5,210 GBX -0.92%-0.53%-10.89%0.81%
2,107 EUR -0.43%+0.19%+9.76%0.80%
11.85 EUR -0.23%-3.86%-0.21%0.80%
63.22 EUR -0.69%+2.51%+1.01%0.79%
23.96 EUR +0.52%+1.22%+10.21%0.79%
476.4 CHF +1.14%-1.28%+8.42%0.76%
9.67 EUR +0.58%+1.73%+17.48%0.68%
202.1 EUR -0.10%+0.10%+11.23%0.67%
32.17 EUR +0.66%+2.88%+9.05%0.66%
65.56 EUR +0.13%+1.25%+4.89%0.64%
457.7 EUR +2.72%-1.99%+21.99%0.63%
106.2 EUR +1.00%+5.30%-6.55%0.63%
37.57 EUR +1.50%+3.77%+52.94%0.60%
3.587 EUR +1.06%+0.15%+35.69%0.58%
73.67 USD +0.44%-1.75%+6.52%0.57%
6.717 EUR +0.16%+1.65%-0.21%0.57%
16.67 EUR +0.98%+1.91%+23.24%0.56%
55.36 EUR +0.40%+1.69%-5.24%0.55%
422.4 USD -0.08%+3.43%+24.81%0.55%
45.8 EUR +0.84%-0.31%+16.05%0.53%
18.1 EUR -0.06%-2.90%-14.45%0.52%
33.12 EUR +0.87%+0.02%+22.73%0.52%
931 GBX +0.32%+5.15%-12.00%0.52%
2,170 GBX +1.38%-0.18%+1.07%0.51%
196 SEK +1.08%-1.51%+12.82%0.50%
9,324 GBX +0.13%+0.13%+0.45%0.49%
35.9 EUR +0.32%+4.64%-4.87%0.49%
259.8 CHF +0.21%+1.84%-5.08%0.46%
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ETF Ratings

Description

IE00BFNM3D14
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe ESG SCREENED Net Return Index - EUR

Features and characteristics

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,038 M€
AuM 1M 2,798 M€
AuM 3 months 2,615 M€
AuM 6 months 2,224 M€
AuM 12 months 2,115 M€
  1. Stock Market
  2. ETF
  3. SLMC ETF
  4. Components iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR