ETFsMSCI EUROPE SCREENED NET Index
iShares

iShares MSCI Europe Screened UCITS ETF

SLMD XETRADistributingPhysical, sampledIreland
Last close · EUR
9.13EUR
-0.44% · -€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SLMDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.1%
Sharpe 3Y
1.02
Volatility 1Y
13.1%annualised
Holdings
360Fund holdings

Performance

Compare
  • SLMD+17.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SLMD+3.5%+0.1%+9.3%+12.9%+17.1%+59.1%+54.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+6.3%+0.7%+1.5%-1.2%+3.0%-6.6%-10.4%

Risk and return

Sharpe ratio · 3Y
1.02
Below MSCI World · 1.24
Return p.a.
+16.1%
Volatility
12.8%
Max loss
-16.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
SLMD
1.02
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
23.1%
Holdings
360
As of
Fund holdings
  1. 1ASML HOLDING4.77%
  2. 2ROCHE PS PAR AG2.78%
  3. 3HSBC HOLDINGS PLC2.49%
  4. 4NOVARTIS AG2.46%
  5. 5ASTRAZENECA PLC2.34%
  6. 6SAP1.99%
  7. 7SIEMENS N AG1.83%
  8. 8ALLIANZ1.60%
  9. 9TOTALENERGIES1.45%
  10. 10BANCO SANTANDER1.41%

Countries

Largest
19.6%United Kingdom
Top 3
47.9%
Effective number
8.41 / HHI

Market cap

Weight vs holdings

23.1%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.