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Index | MSCI EMU Screened |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1,256 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) | 16.04% |
Inception/ Listing Date | 19 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
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 |
SAP SE | 5.02% |
ASML Holding NV | 4.70% |
Siemens AG | 3.17% |
LVMH Moët Hennessy Louis Vuitton SE | 3.10% |
Allianz SE | 2.68% |
TotalEnergies SE | 2.53% |
Deutsche Telekom AG | 2.35% |
Sanofi | 2.28% |
Schneider Electric SE | 2.27% |
Air Liquide SA | 1.99% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2715 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +13.12% |
1 month | +0.54% |
3 months | +3.79% |
6 months | +11.50% |
1 year | +10.70% |
3 years | +53.13% |
5 years | +85.46% |
Since inception (MAX) | +90.78% |
2024 | +9.88% |
2023 | +20.22% |
2022 | -13.23% |
2021 | +22.53% |
Volatility 1 year | 16.04% |
Volatility 3 years | 14.91% |
Volatility 5 years | 16.31% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -15.06% |
Maximum drawdown 3 years | -15.06% |
Maximum drawdown 5 years | -25.21% |
Maximum drawdown since inception | -37.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SLMA | - - | - - | - |
Stuttgart Stock Exchange | EUR | SLMA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SLMAUN MM | SLMAUN.MX | |
London Stock Exchange | GBP | SAUM | SAUM LN INAVSLAG | SAUM.L 19IHINAV.DE | |
SIX Swiss Exchange | EUR | SLMA | SLMA SE INAVSLAE | SLMA.S 19IFINAV.DE | |
XETRA | EUR | SLMA | SLMA GY INAVSLAE | SLMA.DE 19IFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 667 | 0.12% p.a. | Distributing | Sampling |