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SLMA - iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (IE00BFNM3B99)

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(%)
IE00BFNM3B99
SLMA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.13 EUR
NAV per Share | 26/06/2026
19/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
SLMA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
2,004.08 mln EUR
Fund NAV | 26/06/2026
1,463.65 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, Frankfurt S.E.

  • YTD
    3.41 %
  • 1M
    -1.06 %
  • 3M
    -0.55 %
  • 6M
    9.24 %
  • 1Y
    12.02 %
  • 3Y
    46.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI EMU ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Screened Index by investing in a portfolio comprised primarily of companies across EMU countries that stand with ESG criteria

SLMA profile

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3B99. Main exchange is Frankfurt S.E. and ticker symbol is SLMA. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure SLMA on 26/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 10.15%
SIEMENS N AG 3.29%
BANCO SANTANDER SA 2.82%
ALLIANZ 2.57%
SCHNEIDER ELECTRIC 2.51%
SAP 2.34%
TOTALENERGIES 2.23%
IBERDROLA SA 2.2%
LVMH 2.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.82%
UNICREDIT 1.74%
INFINEON TECHNOLOGIES AG 1.69%
BNP PARIBAS SA 1.66%
LOREAL SA 1.54%
DEUTSCHE TELEKOM N AG 1.5%
INTESA SANPAOLO 1.37%
SANOFI SA 1.35%
ING GROEP NV 1.31%
ENEL 1.28%
AXA SA 1.13%
ANHEUSER-BUSCH INBEV SA 1.11%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.04%
VINCI SA 1.01%
NOKIA 0.95%
DEUTSCHE BANK AG 0.89%
ESSILORLUXOTTICA SA 0.84%
NORDEA BANK 0.83%
SOCIETE GENERALE SA 0.82%
PROSUS NV CLASS N 0.81%
ENGIE SA 0.81%
ARGENX 0.8%
DEUTSCHE POST AG 0.8%
ASM INTERNATIONAL NV 0.74%
RHEINMETALL AG 0.73%
CAIXABANK SA 0.72%
DEUTSCHE BOERSE AG 0.72%
NEBIUS NV CLASS A 0.71%
HERMES INTERNATIONAL 0.7%
E.ON N 0.67%
PRYSMIAN 0.67%
STMICROELECTRONICS NV 0.66%
FERRARI NV 0.65%
LEGRAND SA 0.62%
ENI 0.61%
COMPAGNIE DE SAINT GOBAIN SA 0.59%
ERSTE GROUP BANK AG 0.59%
ASSICURAZIONI GENERALI 0.58%
KONINKLIJKE AHOLD DELHAIZE NV 0.52%
UCB SA 0.52%
ORANGE SA 0.52%
MERCEDES-BENZ GROUP N AG 0.52%
ADIDAS N AG 0.49%
FERROVIAL NV 0.48%
KBC GROEP 0.45%
COMMERZBANK AG 0.41%
HEIDELBERG MATERIALS AG 0.4%
AIB GROUP PLC 0.38%
AMADEUS IT GROUP SA 0.38%
EUR CASH 0.38%
ARCELORMITTAL SA 0.37%
ABN AMRO BANK NV 0.37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.37%
ADYEN NV 0.37%
SAMPO CLASS A 0.36%
VEOLIA ENVIRON. SA 0.36%
MICHELIN 0.35%
HEINEKEN NV 0.35%
AERCAP HOLDINGS NV 0.35%
BPER BANCA 0.34%
BANCA MONTE DEI PASCHI DI SIENA SP 0.34%
BE SEMICONDUCTOR INDUSTRIES NV 0.33%
AENA SME SA 0.33%
NN GROUP NV 0.33%
THALES SA 0.33%
PUBLICIS GROUPE SA 0.33%
MTU AERO ENGINES HOLDING AG 0.32%
KERING SA 0.32%
MERCK 0.31%
LEONARDO FINMECCANICA SPA 0.31%
UNIVERSAL MUSIC GROUP NV 0.31%
KONINKLIJKE PHILIPS NV 0.31%
COCA COLA EUROPACIFIC PARTNERS PLC 0.3%
KONINKLIJKE KPN NV 0.28%
FRESENIUS SE AND CO KGAA 0.28%
BANCO BPM 0.28%
KONE 0.28%
BANK OF IRELAND GROUP PLC 0.27%
BMW AG 0.27%
CREDIT AGRICOLE SA 0.27%
WARTSILA 0.26%
VONOVIA SE 0.26%
VOLKSWAGEN NON-VOTING PREF AG 0.25%
BANCO DE SABADELL 0.25%
TERNA RETE ELETTRICA NAZIONALE 0.24%
HANNOVER RUECK 0.24%
TELECOM ITALIA 0.23%
CAPGEMINI 0.22%
EDP ENERGIAS DE PORTUGAL SA 0.22%
CELLNEX TELECOM 0.22%
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iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
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