€SLMA·Acc·European Economic and Monetary Union ESG
The Fund aims to achieve a return which reflects the return of the MSCI EMU ESG Screened Index
iShares MSCI EMU ESG Screened full holdings
The Fund aims to achieve a return which reflects the return of the MSCI EMU ESG Screened Index
Name
Weight
Market cap
Price
Day change
Grifols Class A
€GRF·Biotechnology
0.06%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.06%
-
Covivio
€COV·Diversified REITs
0.06%
-
Nexi S.p.A.
€NEXI·Financial Services
0.05%
-
Eurazeo SE
€RF·Financial Services
0.05%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.04%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.04%
-
Cash Collateral Eur Hsbft
0.04%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Vonovia Se Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.4%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SLMA Fund Breakdown
SectorsCountries
Financials
25.77%
Industrials
15.78%
Information Technology
13.40%
Consumer Discretionary
11.88%
Health Care
6.51%
Consumer Staples
6.17%
Utilities
6.15%
Communication Services
5.04%
Materials
4.28%
Other