iShares MSCI Europe Screened UCITS ETF - Dist - EUR Share Price

ETF

SLMD

IE00BFNM3F38

OTC Markets Traded

Market Closed - Xetra 16:36:12 04/11/2026 GMT			5-day change	1st Jan Change
9.168 ^EUR	+2.16%		+2.34%	+11.30%

03/12/20	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
04/06/20	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 (GBP)	482.01M	Replication Method	Direct (Physical)
Number of securities	378	AuM evolution	-	Date of creation	18/10/2018

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

XetraEUR

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

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,337.60EUR	-3.42%	3.73%
SAP SE	214.30EUR	+3.70%	2.38%
ASTRAZENECA PLC	14,024.00GBX	+1.92%	2.23%
HSBC HOLDINGS PLC	1,318.20GBX	+4.79%	2.14%
NOVARTIS AG	134.26CHF	+2.10%	2.05%
ROCHE HOLDING AG	334.90CHF	-1.35%	2%
SHELL PLC	3,795.50GBX	-1.76%	1.95%
SIEMENS AG	275.65EUR	+2.19%	1.9%
LVMH	416.25EUR	+3.67%	1.54%
NOVO NORDISK A/S	285.20DKK	+5.57%	1.41%

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Economic news

	US Trade Deficit Narrows More Than Expected in September	11-04
	Klaas Knot in race to succeed Christine Lagarde at ECB	11-04
	This is His Defeat	11-04
	Private-sector activity deteriorates more than expected in France in October	11-04
	Canada: Macklem brandishes threat of further rate hikes	11-04
	Ahold Delhaize lowers annual targets after cyberattack	11-04
	United States: Labor market remains robust in October	11-04
	CrowdStrike launches emergency shutdown mechanism for artificial intelligence agents	11-04
	Midterms: a long day ahead for Trump and the markets	11-03
	Coface's profits fall nearly 12% over nine months	11-03

More news

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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
04/11/26	€9.168	+2.16%	33,750
03/11/26	€8.974	-0.63%	160,995
02/11/26	€9.031	+0.55%	54,666
30/10/26	€8.982	-0.38%	107,642
29/10/26	€9.016	+0.65%	51,762

Delayed Quote Xetra

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