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SLMB ETF · iShares MSCI EMU IMI Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.93% | -3.47% | +10.20% | +39.64% | +53.37% | -8.91% | -3.47% | -3.47% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.47% | +10.20% | +39.64% | +53.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLMB ETF's sustainability, based on their methodology.
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.
SLMB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about SLMB
What does iShares MSCI EMU IMI Screened UCITS ETF, SLMB, invest in?
SLMB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does SLMB replicate?
SLMB tracks the MSCI EMU Screened Net Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLMB?
SLMB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SLMB launched?
SLMB was introduced to the market on October 19, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of SLMB?
iShares MSCI EMU IMI Screened UCITS ETF, SLMB, is provided by iShares. Learn more about iShares here.
Does SLMB have multiple share classes?
Yes, SLMB 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 SLMB?
SLMB oversees €634M in assets as of March 30, 2026.
How has SLMB performed lately?
Based on data from March 30, 2026, SLMB returned -6.93% over the past month, -3.47% over the last three months and -3.47% year-to-date.
What are the latest inflows or outflows for SLMB?
As of March 30, 2026, SLMB recorded net flows of -€872K over the last month and -€7M year-to-date.
Does SLMB distribute dividends?
SLMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of SLMB?
As of February 28, 2026, SLMB has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SLMB invest in?
As of February 28, 2026, SLMB focuses largely on Financials, Industrials and Information Technology.
How many securities does SLMB hold and how diversified is it?
As of February 28, 2026, SLMB holds 208 positions in its portfolio, with 39.37% of assets concentrated in its top 15 holdings.
What are the main positions in SLMB?
As of February 28, 2026, SLMB top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of SLMB?
The base currency of SLMB is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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