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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.
View fund£SAUM
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 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
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€668m
£1.2bn
Beta
0.95
0.95
Last price
€8.65
£9.02
Annual fund charges
0.12%
0.12%
Benchmark
MSCI EMU Screened Index
MSCI EMU Screened Index
Risk
Ticker
€SLMB
£SAUM
Primary listing
XETRA
LSE
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
8.15%
Siemens
3.30%
TotalEnergies SE
2.70%
Banco Santander
2.62%
SAP
2.61%
Allianz
2.54%
Schneider Electric
2.52%
Iberdrola
2.20%
LVMH Moet Hennessy Louis Vuitton
1.92%
Other
71.44%
ASML Holding
8.15%
Siemens
3.30%
TotalEnergies SE
2.70%
Banco Santander
2.62%
SAP
2.61%
Allianz
2.54%
Schneider Electric
2.52%
Iberdrola
2.20%
LVMH Moet Hennessy Louis Vuitton
1.92%
Other
71.44%
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