您使用提示模式 关闭

SLMB - iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) (IE00BFNM3C07)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BFNM3C07
SLMB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2018-10-19
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
SLMB
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
2.005,47 百万 EUR
基金资产总量 | 2026-06-02
UCITS

收益率 在 2026-06-03, Frankfurt S.E.

  • YTD
    2,4 %
  • 1M
    -1,08 %
  • 3M
    -0,51 %
  • 6M
    8,41 %
  • 1Y
    11,34 %
  • 3Y
    42,23 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (SLMB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

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

SLMB profile

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 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 - IE00BFNM3C07. Main exchange is Frankfurt S.E. and ticker symbol is SLMB. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 SLMB 在 2026-06-02

证券
ASML HOLDING NV 9,51%
SIEMENS N AG 3,47%
SAP 2,85%
SCHNEIDER ELECTRIC 2,63%
BANCO SANTANDER 2,58%
TOTALENERGIES 2,52%
ALLIANZ 2,4%
IBERDROLA SA 2%
LVMH 1,97%
INFINEON TECHNOLOGIES AG 1,92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,88%
UNICREDIT 1,71%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,71%
DEUTSCHE TELEKOM N AG 1,67%
BNP PARIBAS SA 1,56%
LOREAL SA 1,52%
SANOFI SA 1,33%
INTESA SANPAOLO 1,33%
ING GROEP NV 1,31%
ENEL 1,23%
NOKIA 1,22%
ANHEUSER-BUSCH INBEV SA 1,06%
AXA SA 1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,97%
VINCI SA 0,96%
PROSUS NV CLASS N 0,93%
RHEINMETALL AG 0,93%
ESSILORLUXOTTICA SA 0,86%
DEUTSCHE BANK AG 0,85%
NORDEA BANK 0,83%
DEUTSCHE POST AG 0,81%
ENGIE SA 0,79%
SOCIETE GENERALE SA 0,76%
NEBIUS NV CLASS A 0,76%
DEUTSCHE BOERSE AG 0,74%
STMICROELECTRONICS NV 0,73%
PRYSMIAN 0,73%
ARGENX 0,72%
ENI 0,71%
HERMES INTERNATIONAL 0,7%
ASM INTERNATIONAL NV 0,7%
CAIXABANK SA 0,7%
E.ON N 0,67%
LEGRAND SA 0,64%
FERRARI NV 0,62%
MERCEDES-BENZ GROUP N AG 0,62%
COMPAGNIE DE SAINT GOBAIN SA 0,57%
ORANGE SA 0,54%
ASSICURAZIONI GENERALI 0,54%
ERSTE GROUP BANK AG 0,53%
KONINKLIJKE AHOLD DELHAIZE NV 0,52%
UCB SA 0,51%
EUR CASH 0,49%
FERROVIAL NV 0,46%
ADIDAS N AG 0,46%
ARCELORMITTAL SA 0,44%
KBC GROEP 0,43%
COMMERZBANK AG 0,41%
HEIDELBERG MATERIALS AG 0,4%
ADYEN NV 0,4%
AMADEUS IT GROUP SA 0,4%
AIB GROUP PLC 0,37%
SAMPO CLASS A 0,36%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,36%
ABN AMRO BANK NV 0,36%
LEONARDO FINMECCANICA SPA 0,35%
VEOLIA ENVIRON. SA 0,35%
THALES SA 0,35%
BMW AG 0,34%
BE SEMICONDUCTOR INDUSTRIES NV 0,34%
MICHELIN 0,34%
UNIVERSAL MUSIC GROUP NV 0,33%
PUBLICIS GROUPE SA 0,32%
HEINEKEN NV 0,32%
NN GROUP NV 0,31%
AERCAP HOLDINGS NV 0,31%
VOLKSWAGEN NON-VOTING PREF AG 0,31%
KERING SA 0,31%
BPER BANCA 0,3%
AENA SME SA 0,3%
BANCA MONTE DEI PASCHI DI SIENA SP 0,29%
MERCK 0,28%
WARTSILA 0,28%
KONINKLIJKE PHILIPS NV 0,28%
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%
CREDIT AGRICOLE SA 0,26%
FRESENIUS SE AND CO KGAA 0,26%
VONOVIA SE 0,26%
CAPGEMINI 0,25%
BANCO BPM 0,25%
TELEFONICA SA 0,24%
WOLTERS KLUWER NV 0,23%
BANCO DE SABADELL SA 0,23%
TERNA RETE ELETTRICA NAZIONALE 0,23%
HANNOVER RUECK 0,23%
STELLANTIS NV 0,23%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权