IE00BFNM3B99 - A2N48B (FUND)
ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) ETF
8,18 EUR
Current Prices from ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SLMA.DE
|
EUR
|
20.12.2024 17:36
|
8,18 EUR
| 8,19 EUR | -0,13 % |
London |
SAUM.L
|
GBP
|
20.12.2024 16:18
|
6,74 GBP
| 6,77 GBP | -0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,00 % | 1,92 % | -0,43 % | -0,50 % | 9,29 % | 39,27 % |
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 % |
Company Profile for ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
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 thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,64 M EUR
NAV 6.98
AUM 2 B EUR
Number of Shares 234971188
PE Ratio 26.02
PB Ratio 2.04
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 130.87
Company Data to ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) ETF
Name ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC)
Company iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
Primary Exchange
Fondsgesellschaft
WKN A2N48B
ISIN IE00BFNM3B99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United Kingdom
Currency EUR
Employees -
IPO Date 2018-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SLMA.F |
London | SAUM.L |
XETRA | SLMA.DE |
More Shares
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