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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 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 fundKey takeaways
€SLMA reinvests dividends (an accumulating fund), while €SLMB pays out dividends to shareholders (a distributing fund). €SLMA has a larger fund size of €1.4 billion compared to €SLMB's €511.6 million. Both ETFs have the same benchmark, share currency, fund manager, annual charges, and are listed on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares MSCI EMU ESG Screened | iShares MSCI EMU ESG Screened |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €1.5bn | €618m |
| 0.95 | 0.95 | |
Last price | €11.37 | €9.28 |
| 0.12% | 0.12% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI EMU Screened Index | MSCI EMU Screened Index |
Risk | ||
Ticker | €SLMA | €SLMB |
Primary listing | XETRA | XETRA |
Documents | €SLMA Key Information Document | €SLMB Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SLMA
€SLMB
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
€SLMA
€SLMB
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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