ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
ETF · IE00BFNM3C07 · A2N48C (FUND)
7,63 EUR
06.02.2025 17:36
Current Prices from ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SLMB.DE
|
EUR
|
06.02.2025 17:36
|
7,63 EUR
| 7,52 EUR | 1,46 % |
London |
SMUD.L
|
GBP
|
06.02.2025 16:05
|
6,37 GBP
| 6,25 GBP | 1,90 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,46 % | 1,14 % | 9,06 % | 8,10 % | 15,07 % | 12,50 % | 32,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 97,77 % |
Money Market | 0,72 % |
FX | 0,01 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Geldmarkt | -0,58 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 6,28 % |
MC | FR0000121014 | LVMH | 3,72 % |
SAP | DE0007164600 | SAP | 2,72 % |
SIE | DE0007236101 | SIEMENS N AG | 2,25 % |
OR | FR0000120321 | LOREAL SA | 2,10 % |
TTE | FR0000120271 | TOTALENERGIES | 1,94 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 1,73 % |
ALV | DE0008404005 | ALLIANZ | 1,69 % |
PRX | NL0013654783 | PROSUS NV | 1,51 % |
AI | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | 1,49 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 30,97 % |
Deutschland | 27,16 % |
Niederlande | 15,37 % |
Italien | 7,57 % |
Spanien | 7,29 % |
Finnland | 3,37 % |
Irland | 2,99 % |
Belgien | 2,80 % |
Österreich | 0,64 % |
Portugal | 0,32 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 15,20 % |
Technologie | 14,70 % |
Finanzdienstleistungen | 11,50 % |
Industrieunternehmen | 11,35 % |
Basiskonsumgüter | 8,33 % |
Gesundheitswesen | 6,93 % |
Grundstoffe | 6,77 % |
Versorgungsunternehmen | 5,47 % |
Telekommunikation | 5,37 % |
Sonstiges | 4,10 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Reference Index MSCI EMU ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2665.78
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 364.727,75 EUR
NAV 6.55
AUM 2 B EUR
Number of Shares 55688036
PE Ratio 26.02
PB Ratio 2.04
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 130.87
Company Data
Name ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
Company iShares MSCI EMU ESG Screened UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2N48C
ISIN IE00BFNM3C07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2018-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SLMB.F |
London | SMUD.L |
XETRA | SLMB.DE |
More Shares
Investors who ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.