ETF overview
The Fund aims to generate investment returns for its holders through a combination of asset value growth and income distribution from its portfolio. This performance is intended to mirror the returns of its reference index, the MSCI EMU Screened Index.
Current price
11.11 EUR+1.09%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2018
- Number of holdings
- 206
Breakdown
Holdings (206)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 9.85% |
| SIEMENS N AG | SIE.DE | 3.33% |
| SAP | SAP.DE | 3.08% |
| BANCO SANTANDER | SAN.MC | 2.95% |
| ALLIANZ | ALV.DE | 2.67% |
| SCHNEIDER ELECTRIC | SU.PA | 2.63% |
| TOTALENERGIES | TTE.PA | 2.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.33% |
| IBERDROLA | IBE.MC | 2.09% |
| UNICREDIT | UCG.MI | 1.89% |
| and 193 more | ||
Similar ETFs
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 91% · Expense ratio 0.38%
- iShares Core MSCI EMU UCITS ETFSXR7.DE · Overlap 91% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 90% · Expense ratio 0.08%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 95% · Expense ratio 0.12%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 93% · Expense ratio 0.35%
- iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)IS3G.DE · Overlap 81% · Expense ratio 0.49%
- UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFEMUCHF.SW · Overlap 91% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 91% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI EMU Screened UCITS ETF (SLMA.DE)
SLMA.DE · XETRA
11.11 EUR+1.09%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.67B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2018
- Number of holdings
- 206
Breakdown
Holdings (206)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 9.85% |
| SIEMENS N AG | SIE.DE | 3.33% |
| SAP | SAP.DE | 3.08% |
| BANCO SANTANDER | SAN.MC | 2.95% |
| ALLIANZ | ALV.DE | 2.67% |
| SCHNEIDER ELECTRIC | SU.PA | 2.63% |
| TOTALENERGIES | TTE.PA | 2.57% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.33% |
| IBERDROLA | IBE.MC | 2.09% |
| UNICREDIT | UCG.MI | 1.89% |
| and 193 more | ||
ETF overview
The Fund aims to generate investment returns for its holders through a combination of asset value growth and income distribution from its portfolio. This performance is intended to mirror the returns of its reference index, the MSCI EMU Screened Index.
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 91% · Expense ratio 0.38%
- iShares Core MSCI EMU UCITS ETFSXR7.DE · Overlap 91% · Expense ratio 0.12%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 90% · Expense ratio 0.08%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 95% · Expense ratio 0.12%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 93% · Expense ratio 0.35%
- iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)IS3G.DE · Overlap 81% · Expense ratio 0.49%
- UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETFEMUCHF.SW · Overlap 91% · Expense ratio 0.12%
- iShares MSCI Eurozone ETFEZU · Overlap 91% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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