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

11,3 EUR

每股资产净值 | 2026-06-30

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

2.034,16 百万 EUR

基金资产总量 | 2026-06-30

1.485,26 百万 EUR

股票类资产 | 2026-06-30

是

UCITS

收益率在 2026-06-30, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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观察列表
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价格动态的变化

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 2026-06-29

下载结构至 Excel 文档

证券	值
ASML HOLDING NV	10,36%
SIEMENS N AG	3,31%
BANCO SANTANDER SA	2,83%
ALLIANZ	2,58%
SCHNEIDER ELECTRIC	2,52%
SAP	2,36%
TOTALENERGIES	2,25%
IBERDROLA SA	2,21%
LVMH	2,03%
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,01%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,82%
UNICREDIT	1,73%
INFINEON TECHNOLOGIES AG	1,69%
BNP PARIBAS SA	1,64%
LOREAL SA	1,54%
DEUTSCHE TELEKOM N AG	1,41%
SANOFI SA	1,36%
INTESA SANPAOLO	1,36%
ING GROEP NV	1,31%
ENEL	1,28%
AXA SA	1,13%
ANHEUSER-BUSCH INBEV SA	1,09%
MUENCHENER RUECKVERSICHERUNGS-GESE	1,05%
VINCI SA	0,98%
NOKIA	0,93%
DEUTSCHE BANK AG	0,89%
NORDEA BANK	0,83%
PROSUS NV CLASS N	0,83%
SOCIETE GENERALE SA	0,82%
ESSILORLUXOTTICA SA	0,81%
ENGIE SA	0,81%
ARGENX	0,8%
DEUTSCHE POST AG	0,79%
NEBIUS NV CLASS A	0,76%
ASM INTERNATIONAL NV	0,76%
RHEINMETALL AG	0,75%
DEUTSCHE BOERSE AG	0,72%
CAIXABANK SA	0,72%
HERMES INTERNATIONAL	0,7%
E.ON N	0,67%
PRYSMIAN	0,67%
STMICROELECTRONICS NV	0,67%
FERRARI NV	0,65%
ENI	0,62%
LEGRAND SA	0,61%
ERSTE GROUP BANK AG	0,58%
ASSICURAZIONI GENERALI	0,57%
COMPAGNIE DE SAINT GOBAIN SA	0,57%
UCB SA	0,53%
KONINKLIJKE AHOLD DELHAIZE NV	0,52%
MERCEDES-BENZ GROUP N AG	0,51%
ORANGE SA	0,51%
ADIDAS N AG	0,48%
FERROVIAL NV	0,47%
KBC GROEP	0,45%
COMMERZBANK AG	0,4%
EUR CASH	0,38%
AIB GROUP PLC	0,38%
AMADEUS IT GROUP SA	0,37%
ABN AMRO BANK NV	0,37%
ADYEN NV	0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,36%
HEIDELBERG MATERIALS AG	0,36%
SAMPO CLASS A	0,36%
ARCELORMITTAL SA	0,36%
VEOLIA ENVIRON. SA	0,36%
HEINEKEN NV	0,35%
MICHELIN	0,35%
AERCAP HOLDINGS NV	0,34%
BPER BANCA	0,34%
BANCA MONTE DEI PASCHI DI SIENA SP	0,34%
THALES SA	0,34%
AENA SME SA	0,33%
PUBLICIS GROUPE SA	0,33%
BE SEMICONDUCTOR INDUSTRIES NV	0,33%
NN GROUP NV	0,33%
MTU AERO ENGINES HOLDING AG	0,32%
KERING SA	0,32%
MERCK	0,32%
UNIVERSAL MUSIC GROUP NV	0,31%
LEONARDO FINMECCANICA SPA	0,31%
KONINKLIJKE PHILIPS NV	0,3%
COCA COLA EUROPACIFIC PARTNERS PLC	0,3%
KONINKLIJKE KPN NV	0,28%
FRESENIUS SE AND CO KGAA	0,28%
BANCO BPM	0,28%
KONE	0,27%
BANK OF IRELAND GROUP PLC	0,27%
CREDIT AGRICOLE SA	0,27%
BMW AG	0,26%
WARTSILA	0,26%
VONOVIA SE	0,25%
BANCO DE SABADELL	0,25%
VOLKSWAGEN NON-VOTING PREF AG	0,24%
HANNOVER RUECK	0,24%
TERNA RETE ELETTRICA NAZIONALE	0,24%
TELECOM ITALIA	0,23%
CAPGEMINI	0,22%
EDP ENERGIAS DE PORTUGAL SA	0,22%
DSM FIRMENICH AG	0,22%

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该基金其他股票

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

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

收益率在 2026-06-30, Frankfurt S.E.

报价 (SLMA)

价格动态的变化

Fund profile

SLMA profile

结构 SLMA 在 2026-06-29

收入支付 (IE00BFNM3B99)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-30, Frankfurt S.E.

报价 (SLMA)

价格动态的变化

Fund profile

SLMA profile

结构 SLMA 在 2026-06-29

收入支付 (IE00BFNM3B99)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-30, Frankfurt S.E.