ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)

ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)

ETF · IE00BFNM3C07 · A2N48C (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
No Price
29.04.2026 07:32
Current Prices from ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SMUD.L
GBP
29.04.2026 07:32
7,43 GBP
-0,01 GBP
-0,19 %
XETR: XETRA
XETRA
SLMB.DE
EUR
29.04.2026 07:08
8,60 EUR
0,02 EUR
+0,23 %
XHAM: Hamburg
Hamburg
SIVSMS07.HAMB
EUR
29.04.2026 06:10
8,62 EUR
-0,08 EUR
-0,87 %
XDQU: Quotrix
Quotrix
SIVSMS07.DUSD
EUR
29.04.2026 05:27
8,60 EUR
-0,09 EUR
-1,05 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS07.DUSB
EUR
28.04.2026 19:46
8,58 EUR
-0,11 EUR
-1,30 %
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
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
Website https://www.ishares.com/uk/individual/en/products/305391/ishares-msci-emu-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
Dividends from 'ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,05 EUR
12.06.2025 0,17 EUR
12.12.2024 0,05 EUR
13.06.2024 0,14 GBP
14.12.2023 0,04 GBP
15.06.2023 0,12 GBP
15.12.2022 0,03 EUR
16.06.2022 0,13 EUR
16.12.2021 0,04 EUR
17.06.2021 0,08 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIVSMS07.DUSB
Frankfurt SLMB.F
Hamburg SIVSMS07.HAMB
London SMUD.L
Quotrix SIVSMS07.DUSD
XETRA SLMB.DE
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