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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
8,77 EUR
每股资产净值 | 2026-06-11
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
5.145,81 百万 EUR
基金资产总量 | 2026-06-10
UCITS

收益率 在 2026-06-11, 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)

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

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价格动态的变化

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 2026-06-10

证券
ASML HOLDING NV 5,66%
HSBC HOLDINGS PLC 2,5%
ROCHE PS PAR AG 2,39%
ASTRAZENECA PLC 2,29%
NOVARTIS AG 2,29%
SIEMENS N AG 1,86%
SAP 1,51%
TOTALENERGIES 1,47%
BANCO SANTANDER 1,45%
ALLIANZ 1,41%
SCHNEIDER ELECTRIC 1,37%
ABB LTD 1,31%
UBS GROUP AG 1,26%
IBERDROLA SA 1,18%
NOVO NORDISK CLASS B 1,18%
LVMH 1,18%
ROLLS-ROYCE HOLDINGS PLC 1,16%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,05%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,03%
DEUTSCHE TELEKOM N AG 0,95%
INFINEON TECHNOLOGIES AG 0,95%
UNICREDIT 0,93%
RIO TINTO PLC 0,9%
LOREAL SA 0,89%
BNP PARIBAS SA 0,88%
ZURICH INSURANCE GROUP AG 0,88%
GLAXOSMITHKLINE 0,88%
SANOFI SA 0,8%
INTESA SANPAOLO 0,75%
ENEL 0,71%
ING GROEP NV 0,71%
BARCLAYS PLC 0,69%
NATIONAL GRID PLC 0,67%
LLOYDS BANKING GROUP PLC 0,64%
BAE SYSTEMS PLC 0,64%
SPOTIFY TECHNOLOGY SA 0,62%
AXA SA 0,62%
ANHEUSER-BUSCH INBEV SA 0,61%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,58%
INVESTOR CLASS B 0,58%
NOKIA 0,57%
VINCI SA 0,55%
RHEINMETALL AG 0,54%
NATWEST GROUP PLC 0,53%
ESSILORLUXOTTICA SA 0,52%
RELX PLC 0,51%
PROSUS NV CLASS N 0,51%
DEUTSCHE BANK AG 0,48%
COMPASS GROUP PLC 0,47%
NORDEA BANK 0,47%
ENGIE SA 0,47%
ARGENX 0,46%
DEUTSCHE POST AG 0,45%
LONDON STOCK EXCHANGE GROUP PLC 0,45%
ANGLO AMERICAN PLC 0,44%
DEUTSCHE BOERSE AG 0,43%
SOCIETE GENERALE SA 0,43%
VOLVO CLASS B 0,42%
ENI 0,41%
ASM INTERNATIONAL NV 0,41%
HERMES INTERNATIONAL 0,41%
ATLAS COPCO CLASS A 0,4%
E.ON N 0,39%
CAIXABANK SA 0,39%
HOLCIM LTD AG 0,38%
DSV 0,38%
SWISS RE AG 0,38%
DIAGEO PLC 0,38%
STMICROELECTRONICS NV 0,38%
PRYSMIAN 0,37%
LONZA GROUP AG 0,37%
EUR CASH 0,36%
NEBIUS NV CLASS A 0,36%
STANDARD CHARTERED PLC 0,36%
FERRARI NV 0,36%
LEGRAND SA 0,34%
HALEON PLC 0,34%
TESCO PLC 0,34%
SANDVIK 0,33%
RECKITT BENCKISER GROUP PLC 0,33%
MERCEDES-BENZ GROUP N AG 0,33%
ORANGE SA 0,32%
ASSICURAZIONI GENERALI 0,32%
GALDERMA GROUP N AG 0,32%
SSE PLC 0,32%
COMPAGNIE DE SAINT GOBAIN SA 0,32%
UCB SA 0,31%
KONINKLIJKE AHOLD DELHAIZE NV 0,31%
GIVAUDAN SA 0,31%
ERSTE GROUP BANK AG 0,3%
SANDOZ GROUP AG 0,29%
ASSA ABLOY B 0,29%
ALCON AG 0,28%
SUNBELT RENTALS HOLDINGS INC 0,28%
ADIDAS N AG 0,27%
DANSKE BANK 0,27%
ERICSSON B 0,26%
EXPERIAN PLC 0,26%
PRUDENTIAL PLC 0,26%
FERROVIAL NV 0,26%
Other - %

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