ETFsMSCI EMU SCREENED NET Index
iShares

iShares MSCI EMU Screened UCITS ETF

SLMA XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
11.02EUR
-0.90% · -€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SLMABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.5%
Sharpe 3Y
1.00
Volatility 1Y
13.7%annualised
Holdings
203Fund holdings

Performance

Compare
  • SLMA+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SLMA-1.3%-2.0%+6.0%+9.2%+11.5%+66.5%+56.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-1.7%-6.9%-4.8%-6.8%-4.3%-9.0%-14.9%

Risk and return

Sharpe ratio · 3Y
1.00
Below MSCI World · 1.24
Return p.a.
+16.9%
Volatility
13.7%
Max loss
-15.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
SLMA
1.00
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
32.6%
Holdings
203
As of
Fund holdings
  1. 1ASML HOLDING9.26%
  2. 2SAP3.61%
  3. 3SIEMENS N AG3.25%
  4. 4ALLIANZ2.82%
  5. 5TOTALENERGIES2.80%
  6. 6BANCO SANTANDER2.44%
  7. 7IBERDROLA2.32%
  8. 8SCHNEIDER ELECTRIC2.20%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIA1.98%
  10. 10LAIR LIQUIDE SOCIETE ANONYME POUR1.90%

Countries

Classified 99.5%
Largest
25.8%France
Top 3
68.5%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

32.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.