iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
- ISIN
- IE00BFNM3B99
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €5.95
- Annualized return rate
- 4.92% p.a. since inception
- Total NAV (EUR)
- 727.3 million
- Total expense ratio
- 0.12%
Investment strategy
The fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU). The index screens out companies associated with controversial weapons, nuclear weapons, tobacco, thermal coal, oil sands, civilian firearms and those violating United Nations Global Compact principles.
| Index | MSCI EMU ESG Screened Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-10-19 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Discretionary
|
16% |
|
Financials
|
16% |
|
Information Technology
|
13% |
|
Industrials
|
13% |
|
Consumer Staples
|
9% |
|
Health Care
|
7% |
|
Materials
|
7% |
|
Utilities
|
6% |
|
Energy
|
5% |
|
Communication
|
5% |
|
Real Estate
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
France
|
36% |
|
Germany
|
25% |
|
Netherlands
|
14% |
|
Spain
|
8% |
|
Italy
|
8% |
|
Belgium
|
3% |
|
Finland
|
3% |
|
Ireland
|
3% |
|
Austria
|
1% |
|
Portugal
|
0% |
|
United States
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 5.03% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 4.16% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 3.13% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 2.92% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 2.46% |
|
L
L’Oreal SA
FR0000120321
|
Equity | Consumer Staples | France | 2.07% |
|
S
Siemens Aktiengesellschaft
DE0007236101
|
Equity | Industrials | Germany | 2% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
Equity | Financials | Germany | 1.89% |
|
A
Air Liquide SA
FR0000120073
|
Equity | Materials | France | 1.8% |
|
S
Schneider Electric SE
FR0000121972
|
Equity | Industrials | France | 1.61% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SLMA | XETR | EUR |
| SLMA | XSWX | EUR |
| SAUM | XLON | GBP |
| SLMAU | XMEX | MXN |