iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
- ISIN
- IE00BFNM3F38
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €5.70
- Annualized return rate
- 6.42% p.a. since inception
- Total NAV (EUR)
- 151.5 million
- 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.
| Index | MSCI Europe ESG Screened Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-10-19 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 3.95% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 2.79% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 2.44% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 2.44% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 2.26% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 2.22% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 2.05% |
|
H
HSBC Holdings PLC
GB0005405286
|
Equity | Financials | United Kingdom | 1.62% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 1.55% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 1.42% |
| 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 | €0.05 |
| 2021-06-17 | 2021-06-18 | 2021-06-30 | €0.10 |
| 2020-12-10 | 2020-12-11 | 2020-12-23 | €0.04 |
| 2020-06-11 | 2020-06-12 | 2020-06-24 | €0.06 |
| 2019-12-12 | 2019-12-13 | 2019-12-27 | €0.04 |
| 2019-06-13 | 2019-06-14 | 2019-06-26 | €0.12 |
| 2018-12-13 | 2018-12-14 | 2018-12-28 | €0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| SDUE | XLON | GBP |
| SLMD | XBRN | EUR |
| SLMD | XETR | EUR |