iShares
SLMD.DE
IE00BFNM3F38
iShares MSCI Europe Screened UCITS ETF
Loading chart...

About this ETF

The iShares MSCI Europe Screened UCITS ETF EUR (Dist) seeks to track the MSCI Europe Screened index. The MSCI Europe Screened index tracks European companies. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

TER
0.12%

Total Expense Ratio per year

Fund Size
€5.35B

Assets under management

Holdings
371

Underlying equities

Dividend Yield
2.5%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.12
Weighted Fwd P/E
17.17
💰 Revenue Estimates
Current Year CY
+10.3% ⌀ 17 Analysts Coverage
Next Year NY
+8.76% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.39% ⌀ 16 Analysts Coverage
Next Year NY
+13.61% ⌀ 16 Analysts Coverage

Related ETFs

iShares
EEUD.L • iShares
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
6.87 GBP
TER 0.12% 1Y +6.8%
iShares
EDM6.DE • iShares
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
9.57 EUR
TER 0.12% 1Y +11.8%
iShares
SLMC.DE • iShares
iShares MSCI Europe Screened UCITS ETF
10.78 EUR
TER 0.12% 1Y +10.9%
BNP Paribas
EEUE.PA • BNP Paribas
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
iShares
IESG.L • iShares
iShares MSCI Europe SRI UCITS ETF
6,461 GBp
TER 0.2% 1Y +4.5%
iShares
ISED.AS • iShares
iShares MSCI Europe SRI UCITS ETF
7.94 EUR
TER 0.2% 1Y +5.3%
iShares
IE000CR424L6.SG • iShares
iShares MSCI Europe SRI UCITS ETF
5.59 EUR
TER 0.23%
iShares
IDSE.AS • iShares
iShares MSCI Europe SRI UCITS ETF
147.64 USD
TER 0.2% 1Y +3.1%
ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI Europe
Index
MSCI Europe Screened
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Distributing
Replication
Optimized sampling
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.7% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.26
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende