iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

ISIN
IE00BFNM3C07
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
€5.36
Annualized return rate
4.64% p.a. since inception
Total NAV (EUR)
288.6 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.

Info
Index MSCI EMU ESG Screened Index
Structure Physical
Currency hedged No
Inception date 2018-10-19
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
1%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
16%
Consumer Discretionary
16%
Industrials
13%
Information Technology
13%
Consumer Staples
9%
Materials
7%
Health Care
7%
Utilities
6%
Energy
5%
Communication
5%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
France
35%
Germany
25%
Netherlands
14%
Spain
8%
Italy
8%
Finland
3%
Belgium
3%
Ireland
3%
Austria
1%
Portugal
0%
United Kingdom
0%
United States
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.8%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.89%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 3.22%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 2.81%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 2.41%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 2.05%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 1.97%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 1.92%
Air Liquide SA
Air Liquide SA FR0000120073
Equity Materials France 1.72%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 1.59%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 €0.13
2021-12-16 2021-12-17 2021-12-31 €0.04
2021-06-17 2021-06-18 2021-06-30 €0.09
2020-12-10 2020-12-11 2020-12-23 €0.04
2020-06-11 2020-06-12 2020-06-24 €0.05
2019-12-12 2019-12-13 2019-12-27 €0.03
2019-06-13 2019-06-14 2019-06-26 €0.13
2018-12-13 2018-12-14 2018-12-28 €0.00
Listings
Ticker MIC Currency
SMUD XLON GBP
SLMB XBRN EUR
SLMB XETR EUR