Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

ETF

SLMA

IE00BFNM3B99

Real-time BOERSE MUENCHEN 06:17:06 19/06/2024 pm IST 5-day change 1st Jan Change
8.194 EUR -0.36% Intraday chart for iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR -2.57% +9.13%

Composition of iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR

Weight
974.9 EUR -0.90%-1.07%+43.04%6.96%
707 EUR -0.44%-3.85%-3.61%4.43%
175.8 EUR -0.13%-3.11%+26.01%3.67%
62.21 EUR +0.23%-2.74%+0.96%3.09%
168.9 EUR +0.28%-5.18%-0.61%2.77%
226.2 EUR -0.59%-4.37%+24.46%2.43%
87.5 EUR -1.14%-2.02%-2.52%2.20%
433.4 EUR -1.83%-4.82%-3.83%2.19%
258.6 EUR +0.60%-0.39%+6.92%2.16%
4.478 EUR +0.58%-2.65%+18.48%1.53%
2,121 EUR +0.09%-1.62%+10.54%1.48%
11.99 EUR -0.80%-1.72%+1.01%1.47%
59.24 EUR -0.37%-4.22%-5.40%1.45%
22.84 EUR +0.20%+1.42%+5.10%1.44%
9.303 EUR +0.88%-0.60%+12.91%1.24%
206.1 EUR -0.34%-1.25%+13.49%1.23%
30.49 EUR -0.13%-5.46%+3.39%1.21%
63.88 EUR +0.57%-1.51%+2.06%1.18%
460.9 EUR -0.43%-1.52%+22.82%1.16%
100.1 EUR -0.40%-2.91%-11.96%1.15%
34.34 EUR +0.72%-3.78%+39.77%1.11%
6.43 EUR -0.31%-3.16%-4.44%1.04%
15.73 EUR -0.25%-2.10%+16.31%1.02%
55.2 EUR -0.18%-3.36%-5.51%1.02%
46.81 EUR -0.11%+0.54%+18.49%0.97%
34.42 EUR +1.58%-0.41%+27.53%0.96%
19.14 EUR +0.62%-5.19%-9.36%0.95%
34.89 EUR -3.05%-9.61%-7.91%0.89%
37.82 EUR -0.38%-2.97%-15.64%0.81%
215 EUR -0.44%-6.77%+16.64%0.76%
152.4 EUR -1.36%+0.69%+18.45%0.73%
127.6 SEK -0.31%-2.89%+2.39%0.73%
188.8 EUR -0.44%+1.34%+1.05%0.71%
13.92 EUR +1.00%-0.14%-9.29%0.70%
74.82 EUR +0.19%-4.15%+12.24%0.70%
88.84 EUR +1.44%-1.55%-11.83%0.68%
183.2 EUR -0.33%-4.34%-2.97%0.63%
13.16 EUR -1.02%-5.96%-17.29%0.61%
14.74 EUR +0.53%-1.52%+19.15%0.60%
129.6 EUR -1.07%-3.14%-18.84%0.60%
12.43 EUR -0.14%+0.20%+2.18%0.58%
693.2 EUR -1.31%-0.43%+47.51%0.57%
28.14 EUR -0.35%+0.93%+8.17%0.56%
63.38 EUR +0.57%-6.12%-2.56%0.56%
92.52 EUR +0.06%-3.20%+0.63%0.55%
38.79 EUR -3.17%-7.00%-14.24%0.53%
93.54 EUR -0.51%-5.78%-0.60%0.53%
34.7 EUR -3.23%-5.78%-21.56%0.51%
1,166 EUR -1.85%-6.36%-0.02%0.51%
309.2 EUR -0.48%-2.43%-22.53%0.51%
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ETF Ratings

Description

IE00BFNM3B99
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU ESG SCREENED Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,165 M€
AuM 1M 1,097 M€
AuM 3 months 1,043 M€
AuM 6 months 966 M€
AuM 12 months 957 M€
  1. Stock Market
  2. ETF
  3. SLMA ETF
  4. Components iShares MSCI EMU ESG Screened UCITS ETF - Accumulating - EUR