İpucu modu açıktır Kapat

SLMD - iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (IE00BFNM3F38)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BFNM3F38
SLMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,92 EUR
Hisse başına net varlık değeri | 16.07.2026
19.10.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
SLMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
MSCI Europe ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
5.170,76 milyon EUR
Fonun toplam varlıkları | 15.07.2026
Evet
UCITS

Getiri on 16.07.2026, Frankfurt S.E.

  • YTD
    2,29 %
  • 1M
    -1,94 %
  • 3M
    -1,75 %
  • 6M
    8,49 %
  • 1Y
    11,79 %
  • 3Y
    37,34 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SLMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Europe ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe ESG Screened Index by investing in a portfolio comprised primarily of European companies that stand with ESG criteria

SLMD profile

The iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2018 with unique ISIN - IE00BFNM3F38. Main exchange is Frankfurt S.E. and ticker symbol is SLMD. The total expense ratio is 0.12%. The iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı SLMD on 13.07.2026

Menkul kıymet Değer
ASML HOLDING NV 5,57%
HSBC HOLDINGS PLC 2,75%
ROCHE PS PAR AG 2,34%
NOVARTIS AG 2,3%
ASTRAZENECA PLC 2,09%
SIEMENS N AG 1,88%
BANCO SANTANDER SA 1,61%
ALLIANZ 1,49%
SCHNEIDER ELECTRIC 1,37%
SAP 1,37%
UBS GROUP AG 1,35%
ABB LTD 1,32%
NOVO NORDISK CLASS B 1,3%
ROLLS-ROYCE HOLDINGS PLC 1,3%
TOTALENERGIES 1,29%
IBERDROLA SA 1,2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,18%
LVMH 1,14%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,05%
UNICREDIT 1,04%
BNP PARIBAS SA 0,93%
ZURICH INSURANCE GROUP AG 0,93%
GLAXOSMITHKLINE 0,87%
INFINEON TECHNOLOGIES AG 0,86%
DEUTSCHE TELEKOM N AG 0,86%
LOREAL SA 0,86%
INTESA SANPAOLO 0,82%
RIO TINTO PLC 0,79%
SANOFI SA 0,78%
ING GROEP NV 0,77%
BARCLAYS PLC 0,76%
ENEL 0,73%
LLOYDS BANKING GROUP PLC 0,71%
NATIONAL GRID PLC 0,67%
AXA SA 0,65%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,62%
BAE SYSTEMS PLC 0,59%
ANHEUSER-BUSCH INBEV SA 0,58%
SPOTIFY TECHNOLOGY SA 0,58%
INVESTOR CLASS B 0,57%
NATWEST GROUP PLC 0,57%
DEUTSCHE BANK AG 0,52%
VINCI SA 0,52%
NOKIA 0,49%
DEUTSCHE POST AG 0,49%
RELX PLC 0,48%
PROSUS NV CLASS N 0,48%
NORDEA BANK 0,48%
ESSILORLUXOTTICA SA 0,48%
ENGIE SA 0,45%
COMPASS GROUP PLC 0,45%
SOCIETE GENERALE SA 0,44%
VOLVO CLASS B 0,44%
LONDON STOCK EXCHANGE GROUP PLC 0,44%
ARGENX 0,44%
DEUTSCHE BOERSE AG 0,43%
RHEINMETALL AG 0,42%
LONZA GROUP AG 0,42%
ANGLO AMERICAN PLC 0,42%
STANDARD CHARTERED PLC 0,41%
CAIXABANK SA 0,41%
SWISS RE AG 0,4%
DSV 0,4%
ATLAS COPCO CLASS A 0,4%
HERMES INTERNATIONAL 0,4%
E.ON N 0,4%
ASM INTERNATIONAL NV 0,39%
HOLCIM LTD AG 0,38%
DIAGEO PLC 0,38%
FERRARI NV 0,37%
ENI 0,36%
STMICROELECTRONICS NV 0,36%
HALEON PLC 0,36%
PRYSMIAN 0,35%
RECKITT BENCKISER GROUP PLC 0,35%
NEBIUS NV CLASS A 0,35%
SANDVIK 0,34%
LEGRAND SA 0,33%
ERSTE GROUP BANK AG 0,33%
TESCO PLC 0,33%
SSE PLC 0,32%
ASSICURAZIONI GENERALI 0,32%
GIVAUDAN SA 0,32%
GALDERMA GROUP N AG 0,32%
COMPAGNIE DE SAINT GOBAIN SA 0,31%
MERCEDES-BENZ GROUP N AG 0,3%
KONINKLIJKE AHOLD DELHAIZE NV 0,29%
PRUDENTIAL PLC 0,29%
DANSKE BANK 0,29%
3I GROUP PLC 0,28%
ORANGE SA 0,28%
ALCON AG 0,28%
SANDOZ GROUP AG 0,28%
ADIDAS N AG 0,28%
ASSA ABLOY B 0,28%
BMO Global Total Return Bond Inc S2 FPL 0,27%
EUR CASH 0,27%
UCB SA 0,27%
EXPERIAN PLC 0,26%
SWISS LIFE HOLDING AG 0,26%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için