AUM$417.6M
Expense Ratio0.12%
NAV$8.28
Holdings378
InceptionOct 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$417.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.08% |
| Industrials | 18.45% |
| Healthcare | 16.46% |
| Technology | 9.82% |
| Consumer Cyclical | 5.95% |
| Consumer Defensive | 5.71% |
| Utilities | 5.29% |
| Communication Services | 4.79% |
| Basic Materials | 4.62% |
| Energy | 2.30% |
| Real Estate | 1.02% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.74% |
| France | 14.77% |
| Switzerland | 14.09% |
| Germany | 13.52% |
| Netherlands | 9.37% |
| Sweden | 5.95% |
| Spain | 5.56% |
| Italy | 5.37% |
| Denmark | 2.91% |
| Finland | 2.08% |
| Belgium | 1.54% |
| Ireland | 1.30% |
| Norway | 1.14% |
| Luxembourg | 0.96% |
| Austria | 0.55% |
| Hong Kong | 0.31% |
| United States | 0.26% |
| Portugal | 0.25% |
| Other | 0.25% |
| Mexico | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Oct 19, 2018
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Europe Screened Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI Europe Screened UCITS ETF (SLMD.DE) is an exchange-traded fund issued by IShares that launched on Oct 19, 2018. It currently manages $417.6M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 378 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.55% | 192,503 | $230.8M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.54% | 767,918 | $128.8M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 2.51% | 348,532 | $127.4M |
| 4 | NOVN.SW | NOVARTIS AG | 2.50% | 943,330 | $126.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.48% | 8,524,992 | $125.7M |
| 6 | SIE.DE | SIEMENS N AG | 1.70% | 377,878 | $86.2M |
| 7 | SAP.DE | SAP | 1.69% | 517,124 | $85.6M |
| 8 | SAN.PA | BANCO SANTANDER SA | 1.42% | 7,285,388 | $71.8M |
| 9 | SU.PA | SCHNEIDER ELECTRIC | 1.37% | 271,799 | $69.6M |
| 10 | TTE.PA | TOTALENERGIES | 1.36% | 984,757 | $68.9M |
| 11 | ALV.DE | ALLIANZ | 1.31% | 188,675 | $66.4M |
| 12 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.24% | 4,159,369 | $62.7M |
| 13 | MC.PA | LVMH | 1.22% | 123,365 | $61.7M |
| 14 | IBE.MC | IBERDROLA SA | 1.21% | 3,200,489 | $61.5M |
| 15 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.18% | 1,824,866 | $59.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SLMD.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $417.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 378 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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