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SLMD - iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (IE00BFNM3F38)

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(%)
IE00BFNM3F38
SLMD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,17 EUR
每股资产净值 | 2026-08-10
2018-10-19
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
SLMD
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 Europe ESG Screened Index
基准
0.12 %
总成本比率
5.330,71 百万 EUR
基金资产总量 | 2026-08-10
505,89 百万 EUR
股票类资产 | 2026-08-10
UCITS

收益率 在 2026-08-11, Frankfurt S.E.

  • YTD
    2,29 %
  • 1M
    -1,94 %
  • 3M
    -1,75 %
  • 6M
    8,49 %
  • 1Y
    11,79 %
  • 3Y
    37,34 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SLMD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

SLMD profile

The iShares MSCI Europe 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 - IE00BFNM3F38. Main exchange is Frankfurt S.E. and ticker symbol is SLMD. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 SLMD 在 2026-07-28

证券
ASML HOLDING NV 5,01%
HSBC HOLDINGS PLC 2,88%
ROCHE PS PAR AG 2,58%
NOVARTIS AG 2,38%
ASTRAZENECA PLC 2,12%
SIEMENS N AG 1,88%
BANCO SANTANDER SA 1,63%
SAP 1,55%
ALLIANZ 1,53%
TOTALENERGIES 1,35%
UBS GROUP AG 1,34%
NOVO NORDISK CLASS B 1,34%
SCHNEIDER ELECTRIC 1,33%
ROLLS-ROYCE HOLDINGS PLC 1,29%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,22%
ABB LTD 1,21%
IBERDROLA SA 1,18%
LVMH 1,08%
UNICREDIT 1,03%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,03%
BNP PARIBAS SA 1%
ZURICH INSURANCE GROUP AG 0,93%
GLAXOSMITHKLINE 0,89%
DEUTSCHE TELEKOM N AG 0,88%
LOREAL SA 0,85%
INTESA SANPAOLO 0,84%
SANOFI SA 0,81%
RIO TINTO PLC 0,79%
ING GROEP NV 0,79%
BARCLAYS PLC 0,75%
LLOYDS BANKING GROUP PLC 0,72%
INFINEON TECHNOLOGIES AG 0,7%
ENEL 0,7%
AXA SA 0,67%
NATIONAL GRID PLC 0,65%
BAE SYSTEMS PLC 0,65%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,64%
ANHEUSER-BUSCH INBEV SA 0,61%
SPOTIFY TECHNOLOGY SA 0,61%
INVESTOR CLASS B 0,59%
NATWEST GROUP PLC 0,58%
RELX PLC 0,55%
DEUTSCHE BANK AG 0,52%
VINCI SA 0,51%
NORDEA BANK 0,49%
DEUTSCHE POST AG 0,49%
VOLVO CLASS B 0,47%
ESSILORLUXOTTICA SA 0,47%
RHEINMETALL AG 0,47%
PROSUS NV CLASS N 0,47%
SOCIETE GENERALE SA 0,46%
COMPASS GROUP PLC 0,45%
DEUTSCHE BOERSE AG 0,45%
ARGENX 0,44%
LONDON STOCK EXCHANGE GROUP PLC 0,44%
ENGIE SA 0,43%
CAIXABANK SA 0,43%
ANGLO AMERICAN PLC 0,41%
ATLAS COPCO CLASS A 0,41%
HERMES INTERNATIONAL 0,41%
SWISS RE AG 0,4%
STANDARD CHARTERED PLC 0,4%
DIAGEO PLC 0,4%
E.ON N 0,39%
LONZA GROUP AG 0,39%
FERRARI NV 0,38%
HOLCIM LTD AG 0,38%
ENI 0,37%
HALEON PLC 0,37%
NOKIA 0,36%
RECKITT BENCKISER GROUP PLC 0,36%
TESCO PLC 0,34%
DSV 0,33%
ASSICURAZIONI GENERALI 0,33%
ASM INTERNATIONAL NV 0,33%
ERSTE GROUP BANK AG 0,33%
GALDERMA GROUP N AG 0,32%
COMPAGNIE DE SAINT GOBAIN SA 0,32%
MERCEDES-BENZ GROUP N AG 0,31%
3I GROUP PLC 0,31%
SSE PLC 0,31%
LEGRAND SA 0,31%
PRYSMIAN 0,3%
GIVAUDAN SA 0,3%
SANDVIK 0,3%
ORANGE SA 0,3%
PRUDENTIAL PLC 0,29%
ASSA ABLOY B 0,29%
EXPERIAN PLC 0,29%
KONINKLIJKE AHOLD DELHAIZE NV 0,29%
UCB SA 0,28%
DANSKE BANK 0,28%
ALCON AG 0,28%
NEBIUS NV CLASS A 0,28%
ADIDAS N AG 0,27%
SKANDINAVISKA ENSKILDA BANKEN 0,27%
SANDOZ GROUP AG 0,27%
SIKA AG 0,27%
BMO Global Total Return Bond Inc S2 FPL 0,27%
KBC GROEP 0,26%
Other - %

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