ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
ETF · IE00BFNM3C07 · A2N48C (FUND)
Overview
7,79 EUR
-1,03 % -0,08 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
31.07.2025 15:36

Current Prices from ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SLMB.DE
EUR
31.07.2025 15:36
7,79 EUR
-0,08 EUR
-1,03 %
XLON: London
London
SMUD.L
GBP
30.07.2025 14:09
6,80 GBP
-0,02 GBP
-0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,03 % -0,49 % 0,92 % 3,30 % 3,26 % 10,84 % 59,00 %
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 (DIST) 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 (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 FUND Fondsgesellschaft
WKN A2N48C
ISIN IE00BFNM3C07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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 hold ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
AMAZON.CO INC
AMAZON.CO INC Share
AVANTI ACQUISITION CORP CLASS A
AVANTI ACQUISITION CORP CLASS A Share
BASF SE
BASF SE Share
BECHTLE AG
BECHTLE AG Share
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC Share
DEERE CO
DEERE CO Share
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
ISHSIV-MSCI EM SRI DLDIS
ISHSIV-MSCI EM SRI DLDIS ETF
MASTERCARD IN - CLASS A
MASTERCARD IN - CLASS A Share
NVIDIA CORP
NVIDIA CORP Share
TEXAS INSTRUMENTS INC
TEXAS INSTRUMENTS INC Share
XT2-X2 US T7-10 1DDLD
XT2-X2 US T7-10 1DDLD ETF
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