ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
ETF · IE00BFNM3C07 · A2N48C (FUND)
Overview
No Price
05.12.2025 18:36
Current Prices from ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
SLMB.F
EUR
05.12.2025 18:36
8,30 EUR
0,01 EUR
+0,16 %
XETR: XETRA
XETRA
SLMB.DE
EUR
05.12.2025 15:20
8,33 EUR
0,05 EUR
+0,62 %
XLON: London
London
SMUD.L
GBP
05.12.2025 15:03
7,28 GBP
0,03 GBP
+0,47 %
XDQU: Quotrix
Quotrix
SIVSMS07.DUSD
EUR
05.12.2025 06:27
8,31 EUR
0,03 EUR
+0,34 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS07.DUSB
EUR
04.12.2025 20:46
8,27 EUR
0,02 EUR
+0,30 %
XHAM: Hamburg
Hamburg
SIVSMS07.HAMB
EUR
03.12.2025 07:15
8,29 EUR
0,04 EUR
+0,45 %
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.
Get up to date insights from finAgent about ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
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
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
Düsseldorf SIVSMS07.DUSB
Frankfurt SLMB.F
Hamburg SIVSMS07.HAMB
London SMUD.L
Quotrix SIVSMS07.DUSD
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:
ADOBE INC
ADOBE INC Share
AMAZON.CO INC
AMAZON.CO INC Share
ASML HLDG CDR CADH REG S
ASML HLDG CDR CADH REG S Share
BASF SE
BASF SE Share
BIONTECH SE ADR
BIONTECH SE ADR Depository Receipt
DZ BANK CLN E.9220
DZ BANK CLN E.9220 Bond
GENERAL MILLS INC
GENERAL MILLS INC Share
ISHSIV-MSCI WLD ESG S.DLD
ISHSIV-MSCI WLD ESG S.DLD ETF
LTC PTIES INC
LTC PTIES INC Share
LVMH MOET HENNESSY LOUIS VUITTON SE
LVMH MOET HENNESSY LOUIS VUITTON SE Share
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
STRYKER CORP
STRYKER CORP Share
VARTA AG
VARTA AG Share
VOLKSWAGEN AG Vorzugsaktie
VOLKSWAGEN AG Vorzugsaktie Share
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