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| Index | MSCI Europe Screened |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 412 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.82% |
| Inception/ Listing Date | 19 October 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4.44% |
| Roche Holding AG | 2.60% |
| HSBC Holdings Plc | 2.56% |
| AstraZeneca PLC | 2.49% |
| Novartis AG | 2.48% |
| Shell Plc | 1.86% |
| Siemens AG | 1.75% |
| SAP SE | 1.67% |
| Banco Santander SA | 1.53% |
| Schneider Electric SE | 1.39% |
| YTD | +0.49% |
| 1 month | -0.12% |
| 3 months | -1.55% |
| 6 months | +4.46% |
| 1 year | +22.09% |
| 3 years | +41.09% |
| 5 years | +56.21% |
| Since inception (MAX) | +103.92% |
| 2025 | +18.77% |
| 2024 | +9.45% |
| 2023 | +18.00% |
| 2022 | -11.91% |
| Current dividend yield | 2.58% |
| Dividends (last 12 months) | EUR 0.21 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.21 | 3.07% |
| 2025 | EUR 0.21 | 3.00% |
| 2024 | EUR 0.21 | 3.07% |
| 2023 | EUR 0.18 | 3.16% |
| 2022 | EUR 0.17 | 2.48% |
| Volatility 1 year | 13.82% |
| Volatility 3 years | 12.17% |
| Volatility 5 years | 13.89% |
| Return per risk 1 year | 1.60 |
| Return per risk 3 years | 1.00 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -9.91% |
| Maximum drawdown 3 years | -16.58% |
| Maximum drawdown 5 years | -20.81% |
| Maximum drawdown since inception | -34.67% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLMD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SLMD | - - | - - | - |
| London Stock Exchange | GBP | SDUE | SDUE LN INAVSLDG | SDUE.L 19IYINAV.DE | |
| XETRA | EUR | SLMD | SLMD GY INAVSLDE | SLMD.DE 19IWINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,356 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 736 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 658 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 415 | 0.12% p.a. | Distributing | Sampling |
| HANetf Future of European Defence Screened UCITS ETF Acc | 187 | 0.39% p.a. | Accumulating | Full replication |