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SLMA ETF · iShares MSCI EMU IMI Screened UCITS ETF
The SLMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Screened Index. The SLMA ETF provides physical exposure, so by buying it you actually own parts of all the 209 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€9.97
1M perf.
-3.52%
1M flows
-€927K
AuM
€1.4B
E/R
0.12%
Rating
ESG Consensus®
SLMA
€9.97
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SLMA
€9.97
+0.16%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.52%  | +0.16%  | +11.72%  | +48.85% | +60.42%  | -6.45% | -0.86% | -0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€9.98
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
209
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Poland
Latvia
Switzerland
Saudi Arabia (Qualified Investor)
Slovakia
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.05B
Decimalisation of shares
No
Investment strategy
The fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU) screened for exposure to thermal coal, controversial weapons, tobacco, and other controversial industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SLMB
1M perf.
-3.52%
E/R
0.12%
DXEZ
1M perf.
-3.55%
E/R
0.29%
XMVE
1M perf.
-3.84%
E/R
0.12%
EEMU
1M perf.
-3.86%
E/R
0.15%
EMUAA
1M perf.
-3.70%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +11.72% | +48.85% | +60.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
26.35%
Germany
24.94%
Netherlands
18.78%
Spain
10.77%
Italy
8.60%
Finland
3.30%
Belgium
2.75%
Ireland
1.44%
Unavailable
0.35%
Other
2.72%
Sectors
Financials
26.80%
Information Technology
15.42%
Industrials
15.24%
Consumer Discretionary
10.61%
Utilities
6.80%
Consumer Staples
5.50%
Health Care
4.97%
Communication Services
4.23%
Unavailable
2.80%
Other
7.63%
Diversification
Total weight of top 15 holdings out of 209
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
BBVA
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TOTALENERGIES SE
IBERDROLA SA
UNICREDIT SPA
DEUTSCHE TELEKOM AG
L OREAL S.A.
AIR LIQUIDE
BNP PARIBAS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLMA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SLMA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.36% of holdings have positive scoring
23.00% of holdings have negative scoring
9.98%
49.58%
17.79%
8.14%
13.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU Screened Net Return Index - EUR
Index ticker
NE721421 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about SLMA
What does iShares MSCI EMU IMI Screened UCITS ETF, SLMA, invest in?
SLMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does SLMA replicate?
SLMA tracks the MSCI EMU Screened Net Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLMA?
SLMA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SLMA launched?
SLMA was introduced to the market on October 19, 2018. It trades on Poland, among other exchanges
Who is the ETF issuer of SLMA?
iShares MSCI EMU IMI Screened UCITS ETF, SLMA, is provided by iShares. Learn more about iShares here.
Does SLMA have multiple share classes?
Yes, SLMA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SLMA?
SLMA oversees €1.4B in assets as of March 13, 2026.
How has SLMA performed lately?
Based on data from March 13, 2026, SLMA returned -3.52% over the past month, 0.16% over the last three months and -0.86% year-to-date.
What are the latest inflows or outflows for SLMA?
As of March 13, 2026, SLMA recorded net flows of -€927K over the last month and +€13M year-to-date.
Does SLMA distribute dividends?
SLMA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SLMA?
As of January 31, 2026, SLMA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SLMA invest in?
As of January 31, 2026, SLMA focuses largely on Financials, Information Technology and Industrials.
How many securities does SLMA hold and how diversified is it?
As of January 31, 2026, SLMA holds 209 positions in its portfolio, with 39.22% of assets concentrated in its top 15 holdings.
What are the main positions in SLMA?
As of January 31, 2026, SLMA top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of SLMA?
The base currency of SLMA is EUR.
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