Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€SLMB
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.
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€SLMB
VS
€SLMA
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.
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€SLMA
Key takeaways
€SLMA reinvests dividends (an accumulating fund), while €SLMB pays out dividends to shareholders (a distributing fund). €SLMA has a larger fund size of €1.2 billion compared to €SLMB's €581.3 million. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.12%, share currency in EUR, and track the MSCI EMU Screened Index on the Deutsche Börse Xetra exchange.
Fund highlights
Fund name
iShares MSCI EMU ESG Screened
iShares MSCI EMU ESG Screened
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€621M
€1.3B
Beta
0.95
0.95
Last price
€7.51
€8.78
Annual fund charges
0.12%
0.12%
Benchmark
MSCI EMU Screened Index
MSCI EMU Screened Index
Risk
Ticker
€SLMB
€SLMA
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SLMB
€SLMA
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.
Sector exposure
ChartTable
€SLMB
€SLMA
Top holdings
SAP
5.05%
ASML Holding
4.58%
Siemens
2.99%
Allianz
2.76%
LVMH Moet Hennessy Louis Vuitton
2.75%
Deutsche Telekom
2.30%
Schneider Electric
2.29%
TotalEnergies SE
2.24%
Sanofi
2.12%
Other
72.92%
SAP
5.05%
ASML Holding
4.58%
Siemens
2.99%
Allianz
2.76%
LVMH Moet Hennessy Louis Vuitton
2.75%
Deutsche Telekom
2.30%
Schneider Electric
2.29%
TotalEnergies SE
2.24%
Sanofi
2.12%
Other
72.92%
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