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The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
View fundThe investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
View fundKey takeaways
£SAUM reinvests dividends (an accumulating fund), while €SLMB pays out dividends to shareholders (a distributing fund). £SAUM is traded in GBP on the London Stock Exchange with a fund size of £1.2 billion, whereas €SLMB is traded in EUR on Deutsche Börse Xetra with a fund size of €673.8 million. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.12%.
Fund highlights
Fund name | iShares MSCI EMU ESG Screened | iShares MSCI EMU Screened |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €618m | £1.3bn |
| 0.95 | 0.95 | |
Last price | €9.27 | £9.74 |
| 0.12% | 0.12% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI EMU Screened Index | MSCI EMU Screened Index |
Risk | ||
Ticker | €SLMB | £SAUM |
Primary listing | XETRA | LSE |
Documents | €SLMB Key Information Document | £SAUM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SLMB
£SAUM
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€SLMB
£SAUM
Top holdings
ASML Holding
8.93%
Siemens
3.35%
Banco Santander
2.91%
SAP
2.75%
Allianz
2.73%
TotalEnergies SE
2.41%
Schneider Electric
2.38%
Banco Bilbao Vizcaya Argentaria
2.17%
Iberdrola
2.12%
Other
70.25%
ASML Holding
8.93%
Siemens
3.35%
Banco Santander
2.91%
SAP
2.75%
Allianz
2.73%
TotalEnergies SE
2.41%
Schneider Electric
2.38%
Banco Bilbao Vizcaya Argentaria
2.17%
Iberdrola
2.12%
Other
70.25%
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