iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)

ISIN
IE00BFNM3D14
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€6.28
Annualized return rate
6.4% p.a. since inception
Total NAV (EUR)
1.5 billion
Total expense ratio
0.12%

Investment strategy

The fund seeks to track the performance of an index composed of European companies. 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 Europe ESG Screened Index
Structure Physical
Currency hedged No
Inception date 2018-10-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

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

Sectors

Name %
Financials
17%
Health Care
17%
Industrials
13%
Consumer Staples
13%
Consumer Discretionary
10%
Materials
8%
Information Technology
8%
Communication
4%
Energy
4%
Utilities
4%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
United Kingdom
22%
France
18%
Switzerland
17%
Germany
12%
Netherlands
7%
Sweden
6%
Denmark
5%
Italy
4%
Spain
4%
Belgium
2%
Finland
2%
Norway
1%
Ireland
1%
Austria
0%
Portugal
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 3.95%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 2.79%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 2.44%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 2.44%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 2.26%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 2.22%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 2.05%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials United Kingdom 1.62%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.55%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 1.42%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SAEU XLON GBP
SLMC XETR EUR
SLMC XMEX MXN
SLMC XSWX EUR