iShares MSCI Europe Screened UCITS ETF - Dist - EUR Stock

ETF

SLMD

IE00BFNM3F38

OTC Markets Traded

Market Closed - Xetra 19:36:12 06/10/2026 +04			5-day change	1st Jan Change
8.863 ^EUR	+0.50%		-0.33%	+7.60%

03/12/20	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
04/06/20	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

Main features

	IE00BFNM3F38	Fees	0.12%	Dividend Policy	Distribution
Currency	EUR	AuM (EUR)	578M	Replication Method	Direct (Physical)
Number of securities	378	AuM evolution	-	Date of creation	19/10/2018

Chart: iShares MSCI Europe Screened UCITS ETF - Dist - EUR

XetraEUR

Markets		Quality
London S.E.	SDUE	Delayed
Xetra	SLMD	Delayed
Boerse Muenchen	SLMD	Real-time
CBOE	SDUE	Real-time
Tradegate	SLMD	Real-time
Deutsche Boerse AG	SLMD	Delayed
Börse Stuttgart	SLMD	Delayed
CBOE	SDUE	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,636.40EUR	-1.20%	3.73%
SAP SE	188.60EUR	+1.92%	2.38%
ASTRAZENECA PLC	11,958.00GBX	+1.65%	2.23%
HSBC HOLDINGS PLC	1,472.20GBX	+0.90%	2.14%
NOVARTIS AG	117.18CHF	+0.60%	2.05%
ROCHE HOLDING AG	334.90CHF	-1.35%	2%
SHELL PLC	3,651.00GBX	+0.54%	1.95%
SIEMENS AG	279.00EUR	+1.45%	1.9%
LVMH	385.60EUR	+1.23%	1.54%
NOVO NORDISK A/S	245.55DKK	-0.51%	1.41%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

The fund seeks to track the performance of an index composed of European companies screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.