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iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

Ticker: SLMA ISIN: IE00BFNM3B99 WKN: A2N48B
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ETF Low-cost ESG leader
TER
0.12%
Fund size
€1.45B
Top 10
31.2%
Issuer
BlackRock Asset Management Ireland - ETF
€11.41 -0.19%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.31%
6 Months +7.38%
1 Year +19.70%
5 Years +10.31% p.a.+63.30%
Since inception +11.54% p.a.+135.28%
Calendar year returns
YTD +13.08%
2025 +22.99%
2024 +9.30%
2023 +19.71%
2022 -12.70%
2021 +22.35%

Key stats

AUM
1.45B
Expense ratio
0.12%
1Y return
19.70%
Volatility (1Y)
14.43%
52-week range
7.71 - 10.06
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock
99.56%
Cash
0.32%
Other
0.10%
Bond
0.02%

Sectors

Financial Services
22.85%
Consumer Cyclical
13.60%
Industrials
11.74%
Consumer Defensive
11.63%
Technology
10.08%
Basic Materials
8.22%
Energy
6.11%
Healthcare
4.82%

Regions

Eurozone
93.94%
United States
2.05%
Asia - Developed
2.01%
United Kingdom
1.29%
Asia - Emerging
0.72%

Market cap mix

Mega
44.29%
Big
42.97%
Medium
12.74%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.21%
1M return 2.31%
6M return 7.38%
1Y return 19.70%
3Y return 15.94%
5Y return 63.30%
10Y return 0.00%

Risk

Volatility (1Y) 14.43%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 1.01
52-week range 7.71 - 10.06
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 31.22%
Expense ratio 0.12%
Fund size 1.45B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol SLMA
Name iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BFNM3B99
WKN A2N48B
Country Germany
Code + exchange SLMA.XETRA
Fundamentals updated 2026-08-24

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