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

ETF

SLMC

IE00BFNM3D14

Delayed Swiss Exchange 11:55:01 2024-06-30 pm EDT 5-day change 1st Jan Change
7.104 GBX -0.34% Intraday chart for iShares MSCI Europe ESG Screened UCITS ETF - Accumulating - EUR -0.41% +7.04%

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

Weight
1,006 DKK +0.03%+1.66%+43.93%4.47%
970 EUR +0.60%+2.31%+42.35%3.80%
12,330 GBX -0.21%-1.14%+16.37%2.48%
2,864 GBX +1.06%+2.47%+11.36%2.47%
717.9 EUR +0.60%-1.21%-2.17%2.42%
96 CHF -0.17%-0.11%+13.00%2.11%
186.9 EUR -1.38%+4.12%+33.97%2.01%
250.4 CHF +0.34%-1.96%+2.41%1.79%
691.6 GBX +1.12%+0.16%+8.86%1.77%
64 EUR +2.68%+2.38%+3.90%1.68%
176.9 EUR +1.84%+3.33%+4.01%1.51%
226 EUR +0.78%-0.48%+24.35%1.33%
91.11 EUR +1.30%+0.79%+1.46%1.20%
413.3 EUR +0.79%-6.50%-8.28%1.19%
261.4 EUR +0.75%0.00%+8.08%1.18%
164.5 EUR +2.02%-0.11%+2.79%1.09%
27.09 CHF +2.42%-1.17%+3.68%0.92%
1,522 GBX -0.46%-5.33%+5.00%0.91%
4.415 EUR +1.95%+0.01%+16.67%0.84%
50.33 CHF +0.82%+0.44%+34.96%0.83%
2,490 GBX 0.00%-3.20%-12.62%0.82%
3,583 GBX -1.54%-0.36%+15.72%0.82%
5,259 GBX +1.12%+0.54%-10.03%0.81%
2,149 EUR +0.42%-1.33%+12.00%0.80%
12.28 EUR +1.36%+0.04%+3.83%0.80%
61.66 EUR +3.58%+0.59%-1.53%0.79%
23.62 EUR +0.57%+1.99%+8.55%0.79%
481.7 CHF +0.54%-1.15%+9.55%0.76%
9.522 EUR +1.82%+1.19%+15.54%0.68%
202.9 EUR +0.84%-2.87%+11.73%0.67%
31.5 EUR +3.04%+1.88%+6.75%0.66%
65.12 EUR +0.84%+0.87%+4.08%0.64%
468 EUR +0.22%+0.15%+24.71%0.63%
102 EUR +3.63%-0.92%-10.33%0.63%
35.66 EUR +3.05%+0.93%+45.31%0.60%
3.556 EUR +2.43%+0.62%+34.44%0.58%
74.98 USD +0.64%-1.04%+8.42%0.57%
6.604 EUR +1.69%+0.95%-1.87%0.57%
16.28 EUR +2.02%+2.99%+20.36%0.56%
54.74 EUR +1.15%-3.39%-6.30%0.55%
408.4 USD -0.27%-1.51%+20.67%0.55%
46.41 EUR +0.11%-1.19%+18.31%0.53%
18.77 EUR +1.61%-3.19%-11.26%0.52%
33.26 EUR +0.02%-3.55%+23.27%0.52%
891.2 GBX +0.97%+0.52%-15.55%0.52%
2,152 GBX -0.35%-3.43%+0.98%0.51%
198.8 SEK -0.18%-1.56%+14.75%0.50%
9,400 GBX 0.00%-2.22%+1.49%0.49%
34.51 EUR +0.59%+1.51%-8.68%0.49%
257.7 CHF +0.19%+0.27%-5.77%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
2018-10-18
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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