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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)
Fondstyp
BlackRock
Anbieter
11,3 EUR
NAV pro Aktie | 30/06/2026
19/10/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
SLMA
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
MSCI EMU ESG Screened Index
Benchmark
0.12 %
Gesamtkostenquote
2.034,16 Mio. EUR
Gesamtes Fondsvermögen | 30/06/2026
1.485,26 Mio. EUR
Aktien-Anlageklasse Volumen | 30/06/2026
Ja
UCITS

Rendite auf 30/06/2026, Frankfurt S.E.

  • YTD
    3,41 %
  • 1M
    -1,06 %
  • 3M
    -0,55 %
  • 6M
    9,24 %
  • 1J
    12,02 %
  • 3J
    46,26 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SLMA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur SLMA auf 29/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 10,36%
SIEMENS N AG 3,31%
BANCO SANTANDER SA 2,83%
ALLIANZ 2,58%
SCHNEIDER ELECTRIC 2,52%
SAP 2,36%
TOTALENERGIES 2,25%
IBERDROLA SA 2,21%
LVMH 2,03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,01%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,82%
UNICREDIT 1,73%
INFINEON TECHNOLOGIES AG 1,69%
BNP PARIBAS SA 1,64%
LOREAL SA 1,54%
DEUTSCHE TELEKOM N AG 1,41%
SANOFI SA 1,36%
INTESA SANPAOLO 1,36%
ING GROEP NV 1,31%
ENEL 1,28%
AXA SA 1,13%
ANHEUSER-BUSCH INBEV SA 1,09%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,05%
VINCI SA 0,98%
NOKIA 0,93%
DEUTSCHE BANK AG 0,89%
NORDEA BANK 0,83%
PROSUS NV CLASS N 0,83%
SOCIETE GENERALE SA 0,82%
ESSILORLUXOTTICA SA 0,81%
ENGIE SA 0,81%
ARGENX 0,8%
DEUTSCHE POST AG 0,79%
NEBIUS NV CLASS A 0,76%
ASM INTERNATIONAL NV 0,76%
RHEINMETALL AG 0,75%
DEUTSCHE BOERSE AG 0,72%
CAIXABANK SA 0,72%
HERMES INTERNATIONAL 0,7%
E.ON N 0,67%
PRYSMIAN 0,67%
STMICROELECTRONICS NV 0,67%
FERRARI NV 0,65%
ENI 0,62%
LEGRAND SA 0,61%
ERSTE GROUP BANK AG 0,58%
ASSICURAZIONI GENERALI 0,57%
COMPAGNIE DE SAINT GOBAIN SA 0,57%
UCB SA 0,53%
KONINKLIJKE AHOLD DELHAIZE NV 0,52%
MERCEDES-BENZ GROUP N AG 0,51%
ORANGE SA 0,51%
ADIDAS N AG 0,48%
FERROVIAL NV 0,47%
KBC GROEP 0,45%
COMMERZBANK AG 0,4%
EUR CASH 0,38%
AIB GROUP PLC 0,38%
AMADEUS IT GROUP SA 0,37%
ABN AMRO BANK NV 0,37%
ADYEN NV 0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,36%
HEIDELBERG MATERIALS AG 0,36%
SAMPO CLASS A 0,36%
ARCELORMITTAL SA 0,36%
VEOLIA ENVIRON. SA 0,36%
HEINEKEN NV 0,35%
MICHELIN 0,35%
AERCAP HOLDINGS NV 0,34%
BPER BANCA 0,34%
BANCA MONTE DEI PASCHI DI SIENA SP 0,34%
THALES SA 0,34%
AENA SME SA 0,33%
PUBLICIS GROUPE SA 0,33%
BE SEMICONDUCTOR INDUSTRIES NV 0,33%
NN GROUP NV 0,33%
MTU AERO ENGINES HOLDING AG 0,32%
KERING SA 0,32%
MERCK 0,32%
UNIVERSAL MUSIC GROUP NV 0,31%
LEONARDO FINMECCANICA SPA 0,31%
KONINKLIJKE PHILIPS NV 0,3%
COCA COLA EUROPACIFIC PARTNERS PLC 0,3%
KONINKLIJKE KPN NV 0,28%
FRESENIUS SE AND CO KGAA 0,28%
BANCO BPM 0,28%
KONE 0,27%
BANK OF IRELAND GROUP PLC 0,27%
CREDIT AGRICOLE SA 0,27%
BMW AG 0,26%
WARTSILA 0,26%
VONOVIA SE 0,25%
BANCO DE SABADELL 0,25%
VOLKSWAGEN NON-VOTING PREF AG 0,24%
HANNOVER RUECK 0,24%
TERNA RETE ELETTRICA NAZIONALE 0,24%
TELECOM ITALIA 0,23%
CAPGEMINI 0,22%
EDP ENERGIAS DE PORTUGAL SA 0,22%
DSM FIRMENICH AG 0,22%
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