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

ETF

SLMC

IE00BFNM3D14

Market Closed - Börse Stuttgart 20:56:33 28/06/2024 BST 5-day change 1st Jan Change
8.382 EUR -0.37% Intraday chart for iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR -0.49% +9.38%

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

Weight
1,006 DKK +0.30%+1.19%+44.05%4.47%
964.2 EUR +0.44%+0.08%+41.44%3.80%
12,356 GBX +0.23%-0.34%+16.57%2.48%
2,834 GBX +0.73%+2.40%+10.21%2.47%
713.6 EUR -0.27%-0.52%-2.73%2.42%
96.17 CHF +0.75%+1.95%+13.31%2.11%
189.5 EUR +1.11%+5.46%+35.88%2.01%
249.5 CHF -0.36%-0.20%+2.04%1.79%
683.9 GBX -0.78%-1.88%+7.62%1.77%
62.33 EUR +0.47%+0.91%+1.19%1.68%
173.7 EUR +0.10%+1.98%+2.24%1.51%
224.3 EUR -0.88%-0.97%+23.39%1.33%
89.94 EUR +0.09%+2.65%+0.20%1.20%
410 EUR -3.03%-6.94%-9.01%1.19%
259.5 EUR +0.04%-0.19%+7.25%1.18%
161.3 EUR -1.35%-0.98%+0.73%1.09%
26.45 CHF +0.30%-5.27%+1.34%0.92%
1,530 GBX +0.23%-5.47%+5.47%0.91%
4.33 EUR -0.15%-2.49%+14.58%0.84%
49.92 CHF +0.24%-2.58%+33.83%0.83%
2,490 GBX -0.42%-3.90%-12.83%0.82%
3,639 GBX -0.41%+0.86%+17.01%0.82%
5,201 GBX +0.48%-1.33%-10.97%0.81%
2,140 EUR -1.52%-0.97%+11.53%0.80%
12.12 EUR -0.29%-0.33%+2.06%0.80%
59.53 EUR -0.82%+0.34%-4.89%0.79%
23.48 EUR +0.47%+2.58%+7.95%0.79%
479.1 CHF -0.21%-1.42%+8.99%0.76%
9.352 EUR +1.21%+0.02%+13.69%0.68%
201.2 EUR -0.89%-3.69%+10.79%0.67%
30.57 EUR +0.66%+0.03%+3.66%0.66%
64.57 EUR +1.80%+0.36%+3.23%0.64%
467 EUR -0.28%+0.69%+24.50%0.63%
98.38 EUR -0.53%-3.36%-13.47%0.63%
34.6 EUR +0.13%-0.56%+40.87%0.60%
3.471 EUR +0.19%-0.64%+31.30%0.58%
74.5 USD +2.45%-1.68%+7.72%0.57%
6.494 EUR -0.05%+0.08%-3.51%0.57%
15.96 EUR +0.11%+2.81%+18.01%0.56%
54.12 EUR -1.89%-1.71%-7.36%0.55%
408.4 USD -0.27%-1.51%+20.67%0.55%
46.36 EUR -0.26%-2.26%+17.58%0.53%
18.47 EUR -0.40%-3.17%-12.67%0.52%
33.26 EUR -0.12%-3.75%+23.25%0.52%
882.6 GBX +0.36%-2.48%-16.58%0.52%
2,160 GBX -1.86%-3.49%+0.65%0.51%
199.2 SEK +0.28%+0.43%+14.78%0.50%
9,400 GBX -0.95%-2.12%+1.36%0.49%
34.3 EUR +0.93%-1.94%-9.25%0.49%
257.2 CHF -1.11%-1.23%-6.03%0.46%
510bb2b9a57b22522f47c1107001.W1JAypvfutA7S1svsg8wUG3PAaHyfUyXOoYFgnx-aHU.EDwOjNO16bYMOxRYgmoDGCGgcZmIRQ_BW9w3xxsfMjw3KAKHr7fjgWkdEg

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