Key stats
About iShares MSCI EMU IMI Screened UCITS ETF Shs EUR
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3C07
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
Stocks99.10%
Finance26.62%
Electronic Technology10.52%
Consumer Non-Durables9.25%
Producer Manufacturing8.82%
Technology Services7.94%
Health Technology6.33%
Utilities5.95%
Consumer Durables3.62%
Communications3.39%
Process Industries3.36%
Energy Minerals3.17%
Commercial Services2.23%
Industrial Services2.09%
Retail Trade1.98%
Transportation1.71%
Non-Energy Minerals0.85%
Health Services0.55%
Consumer Services0.50%
Distribution Services0.24%
Bonds, Cash & Other0.90%
Cash0.27%
Mutual fund0.24%
Temporary0.19%
UNIT0.19%
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
SLMB invests in stocks. The fund's major sectors are Finance, with 26.62% stocks, and Electronic Technology, with 10.52% of the basket. The assets are mostly located in the Europe region.
SLMB top holdings are ASML Holding NV and SAP SE, occupying 6.26% and 4.46% of the portfolio correspondingly.
SLMB last dividends amounted to 0.17 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 71.30% increase.
SLMB assets under management is 663.80 M EUR. It's risen 10.05% over the last month.
SLMB fund flows account for 225.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SLMB pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Jun 25, 2025) amounted to 0.17 EUR. The dividends are paid semi-annually.
SLMB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SLMB expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SLMB follows the MSCI EMU Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLMB invests in stocks.
SLMB price has risen by 3.88% over the last month, and its yearly performance shows a 13.81% increase. See more dynamics on SLMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 4.94% increase in three-month performance and has increased by 17.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.47% over the last month, showed a 4.94% increase in three-month performance and has increased by 17.25% in a year.
SLMB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.