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SLMA - iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) (IE00BFNM3B99)

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(%)
IE00BFNM3B99
SLMA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
10,89 EUR
每股资产净值 | 2026-06-08
2018-10-19
成立日期
否
股息的支付
CEOGES
CFI
SLMA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU ESG Screened Index
基准
0.12 %
总成本比率
1.987,68 百万 EUR
基金资产总量 | 2026-06-08
1.448,25 百万 EUR
股票类资产 | 2026-06-08
是
UCITS

收益率 在 2026-06-09, Frankfurt S.E.

  • YTD
    3,41 %
  • 1M
    -1,06 %
  • 3M
    -0,55 %
  • 6M
    9,24 %
  • 1Y
    12,02 %
  • 3Y
    46,26 %
  • 5Y
    -
  • 10Y
    -
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报价 (SLMA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EMU ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Screened Index by investing in a portfolio comprised primarily of companies across EMU countries that stand with ESG criteria

SLMA profile

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3B99. Main exchange is Frankfurt S.E. and ticker symbol is SLMA. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 SLMA 在 2026-06-04

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,76%
SIEMENS N AG 3,4%
SAP 2,88%
SCHNEIDER ELECTRIC 2,59%
BANCO SANTANDER 2,58%
TOTALENERGIES 2,55%
ALLIANZ 2,37%
IBERDROLA SA 2,01%
LVMH 1,97%
INFINEON TECHNOLOGIES AG 1,86%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,85%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,76%
UNICREDIT 1,7%
DEUTSCHE TELEKOM N AG 1,61%
BNP PARIBAS SA 1,56%
LOREAL SA 1,49%
SANOFI SA 1,39%
INTESA SANPAOLO 1,32%
ING GROEP NV 1,29%
ENEL 1,23%
NOKIA 1,17%
AXA SA 1,05%
ANHEUSER-BUSCH INBEV SA 1,03%
VINCI SA 0,97%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,97%
RHEINMETALL AG 0,93%
ESSILORLUXOTTICA SA 0,89%
PROSUS NV CLASS N 0,88%
DEUTSCHE BANK AG 0,84%
NORDEA BANK 0,83%
DEUTSCHE POST AG 0,8%
ENGIE SA 0,8%
SOCIETE GENERALE SA 0,77%
NEBIUS NV CLASS A 0,76%
ARGENX 0,75%
DEUTSCHE BOERSE AG 0,75%
ENI 0,72%
STMICROELECTRONICS NV 0,71%
PRYSMIAN 0,71%
ASM INTERNATIONAL NV 0,7%
HERMES INTERNATIONAL 0,7%
CAIXABANK SA 0,69%
E.ON N 0,68%
LEGRAND SA 0,63%
FERRARI NV 0,62%
MERCEDES-BENZ GROUP N AG 0,59%
COMPAGNIE DE SAINT GOBAIN SA 0,57%
ORANGE SA 0,54%
ASSICURAZIONI GENERALI 0,54%
UCB SA 0,53%
KONINKLIJKE AHOLD DELHAIZE NV 0,52%
ERSTE GROUP BANK AG 0,52%
FERROVIAL NV 0,46%
EUR CASH 0,45%
ARCELORMITTAL SA 0,44%
ADIDAS N AG 0,44%
KBC GROEP 0,43%
COMMERZBANK AG 0,4%
ADYEN NV 0,4%
HEIDELBERG MATERIALS AG 0,4%
AMADEUS IT GROUP SA 0,39%
AIB GROUP PLC 0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,37%
SAMPO CLASS A 0,36%
THALES SA 0,35%
VEOLIA ENVIRON. SA 0,35%
ABN AMRO BANK NV 0,35%
LEONARDO FINMECCANICA SPA 0,35%
PUBLICIS GROUPE SA 0,34%
BE SEMICONDUCTOR INDUSTRIES NV 0,34%
MICHELIN 0,34%
BMW AG 0,33%
AERCAP HOLDINGS NV 0,32%
HEINEKEN NV 0,31%
UNIVERSAL MUSIC GROUP NV 0,31%
NN GROUP NV 0,31%
VOLKSWAGEN NON-VOTING PREF AG 0,3%
MERCK 0,3%
KERING SA 0,3%
AENA SME SA 0,3%
BPER BANCA 0,3%
WARTSILA 0,3%
KONINKLIJKE PHILIPS NV 0,29%
BANCA MONTE DEI PASCHI DI SIENA SP 0,29%
KONE 0,28%
KONINKLIJKE KPN NV 0,28%
BANK OF IRELAND GROUP PLC 0,27%
MTU AERO ENGINES HOLDING AG 0,27%
COCA COLA EUROPACIFIC PARTNERS PLC 0,27%
CAPGEMINI 0,26%
FRESENIUS SE AND CO KGAA 0,26%
CREDIT AGRICOLE SA 0,26%
VONOVIA SE 0,25%
BANCO BPM 0,25%
WOLTERS KLUWER NV 0,25%
TELEFONICA SA 0,24%
BANCO DE SABADELL SA 0,23%
TERNA RETE ELETTRICA NAZIONALE 0,23%
HANNOVER RUECK 0,23%
EDP ENERGIAS DE PORTUGAL SA 0,22%
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iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
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