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SLMB - iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) (IE00BFNM3C07)

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(%)
IE00BFNM3C07
SLMB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
9,1 EUR
NAV pro Aktie | 29/06/2026
19/10/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
SLMB
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
2.004,08 Mio. EUR
Gesamtes Fondsvermögen | 26/06/2026
Ja
UCITS

Rendite auf 29/06/2026, Frankfurt S.E.

  • YTD
    2,4 %
  • 1M
    -1,08 %
  • 3M
    -0,51 %
  • 6M
    8,41 %
  • 1J
    11,34 %
  • 3J
    42,23 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SLMB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

SLMB profile

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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 - IE00BFNM3C07. Main exchange is Frankfurt S.E. and ticker symbol is SLMB. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur SLMB auf 26/06/2026

Wertpapier Wertpapier
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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