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About iShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3B99
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.34%
Finance27.48%
Electronic Technology10.39%
Consumer Non-Durables9.14%
Producer Manufacturing8.53%
Technology Services7.83%
Health Technology6.05%
Utilities5.97%
Consumer Durables3.56%
Process Industries3.49%
Communications3.46%
Energy Minerals3.32%
Commercial Services2.20%
Industrial Services2.10%
Retail Trade1.94%
Transportation1.72%
Non-Energy Minerals0.85%
Health Services0.55%
Consumer Services0.51%
Distribution Services0.23%
Bonds, Cash & Other0.66%
Cash0.26%
UNIT0.20%
Temporary0.19%
Mutual fund0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SLMA invests in stocks. The fund's major sectors are Finance, with 27.48% stocks, and Electronic Technology, with 10.39% of the basket. The assets are mostly located in the Europe region.
SLMA top holdings are ASML Holding NV and SAP SE, occupying 6.02% and 4.36% of the portfolio correspondingly.
No, SLMA doesn't pay dividends to its holders.
SLMA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SLMA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SLMA follows the MSCI EMU Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLMA invests in stocks.