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| Index | MSCI Europe Screened |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 403 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 GBP) | 12.64% |
| 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 | 3.55% |
| AstraZeneca PLC | 2.51% |
| Roche Holding AG | 2.35% |
| SAP SE | 2.21% |
| Novartis AG | 2.16% |
| HSBC Holdings Plc | 2.13% |
| Shell Plc | 1.87% |
| Siemens AG | 1.76% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.61% |
| Allianz SE | 1.46% |
| YTD | +3.48% |
| 1 month | +1.50% |
| 3 months | +4.61% |
| 6 months | +12.97% |
| 1 year | +18.18% |
| 3 years | +43.66% |
| 5 years | +68.71% |
| Since inception (MAX) | +107.84% |
| 2025 | +25.03% |
| 2024 | +4.44% |
| 2023 | +15.56% |
| 2022 | -7.03% |
| Current dividend yield | 2.47% |
| Dividends (last 12 months) | GBP 0.18 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.18 | 2.85% |
| 2025 | GBP 0.18 | 3.11% |
| 2024 | GBP 0.17 | 2.97% |
| 2023 | GBP 0.16 | 3.05% |
| 2022 | GBP 0.15 | 2.53% |
| Volatility 1 year | 12.64% |
| Volatility 3 years | 11.93% |
| Volatility 5 years | 13.77% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -12.86% |
| Maximum drawdown 3 years | -12.86% |
| Maximum drawdown 5 years | -17.65% |
| Maximum drawdown since inception | -27.94% |
| 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 Screened UCITS ETF EUR (Acc) | 4,693 | 0.12% p.a. | Accumulating | Sampling |