iShares MSCI Europe ESG Screened UCITS ETF (ETR:SLMC)
9.19
0.00 (-0.01%)
May 27, 2025, 5:36 PM CET
8.27% (1Y)
Assets | 3.63B |
Expense Ratio | 0.12% |
PE Ratio | 16.77 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +8.54% |
Volume | 314,032 |
Open | 9.20 |
Previous Close | 9.19 |
Day's Range | 9.19 - 9.24 |
52-Week Low | 7.63 |
52-Week High | 9.30 |
Beta | 1.02 |
Holdings | 392 |
Inception Date | Oct 19, 2018 |
About SLMC
SAEU.L was created on 2018-10-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds benchmark index (Index)
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SLMC
Provider iShares
Index Tracked MSCI Europe Screened Index
Performance
SLMC had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
20.52% of assetsName | Symbol | Weight |
---|---|---|
SAP SE | SAP | 2.85% |
ASML Holding N.V. | ASML | 2.67% |
Roche Holding AG | ROG | 2.03% |
Novo Nordisk A/S | NOVO.B | 2.02% |
Novartis AG | NOVN | 2.02% |
AstraZeneca PLC | AZN | 1.97% |
HSBC Holdings plc | HSBA | 1.94% |
Shell plc | SHEL | 1.85% |
Siemens Aktiengesellschaft | SIE | 1.74% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.43% |