ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC)
ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC)
ETF · IE00BFNM3B99 · A2N48B (FUND)
Overview
No Price
27.01.2026 18:31
Current Prices from ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SLMA.F
EUR
27.01.2026 18:31
10,36 EUR
0,03 EUR
+0,33 %
XLON: London
London
SAUM.L
GBP
27.01.2026 15:10
9,01 GBP
0,06 GBP
+0,65 %
XETR: XETRA
XETRA
SLMA.DE
EUR
27.01.2026 15:10
10,38 EUR
0,06 EUR
+0,60 %
XDQU: Quotrix
Quotrix
SIVSMS99.DUSD
EUR
27.01.2026 06:27
10,37 EUR
0,04 EUR
+0,41 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS99.DUSB
EUR
26.01.2026 20:46
10,32 EUR
0,03 EUR
+0,25 %
XHAM: Hamburg
Hamburg
SIVSMS99.HAMB
EUR
26.01.2026 07:16
10,25 EUR
-0,04 EUR
-0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 200,52 M
Asset Allocation
AssetPercentage %
Aktien97,77 %
Money Market0,72 %
FX0,01 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Geldmarkt-0,58 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 6,28 %
MCFR0000121014LVMH 3,72 %
SAPDE0007164600SAP 2,72 %
SIEDE0007236101SIEMENS N AG 2,25 %
ORFR0000120321LOREAL SA 2,10 %
TTEFR0000120271TOTALENERGIES 1,94 %
SUFR0000121972SCHNEIDER ELECTRIC 1,73 %
ALVDE0008404005ALLIANZ 1,69 %
PRXNL0013654783PROSUS NV 1,51 %
AIFR0000120073LAIR LIQUIDE SOCIETE ANONYME POUR 1,49 %
Region Distribution
RegionPercentage %
Frankreich30,97 %
Deutschland27,16 %
Niederlande15,37 %
Italien7,57 %
Spanien7,29 %
Finnland3,37 %
Irland2,99 %
Belgien2,80 %
Österreich0,64 %
Portugal0,32 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter15,20 %
Technologie14,70 %
Finanzdienstleistungen11,50 %
Industrieunternehmen11,35 %
Basiskonsumgüter8,33 %
Gesundheitswesen6,93 %
Grundstoffe6,77 %
Versorgungsunternehmen5,47 %
Telekommunikation5,37 %
Sonstiges4,10 %
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.
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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
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

Name ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC)
Company iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A2N48B
ISIN IE00BFNM3B99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United Kingdom
Currency EUR
Employees -
IPO Date 2018-10-19

Ticker Symbols

Name Symbol
Düsseldorf SIVSMS99.DUSB
Frankfurt SLMA.F
Hamburg SIVSMS99.HAMB
London SAUM.L
Quotrix SIVSMS99.DUSD
XETRA SLMA.DE
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