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SLMC ETF · iShares MSCI Europe Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.54%  | +6.69%  | +14.68%  | +46.28%  | +56.91% | -0.53% | +8.88% | +6.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.69% | +14.68% | +46.28% | +56.91% |
| 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 SLMC 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.
SLMC’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about SLMC
What does iShares MSCI Europe Screened UCITS ETF, SLMC, invest in?
SLMC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does SLMC replicate?
SLMC tracks the MSCI Europe Screened Net Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLMC?
SLMC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SLMC launched?
SLMC was introduced to the market on October 19, 2018. It trades on Latvia, among other exchanges
Who is the ETF issuer of SLMC?
iShares MSCI Europe Screened UCITS ETF, SLMC, is provided by iShares. Learn more about iShares here.
Does SLMC have multiple share classes?
Yes, SLMC 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 SLMC?
SLMC oversees €4.7B in assets as of June 8, 2026.
How has SLMC performed lately?
Based on data from June 8, 2026, SLMC returned 2.54% over the past month, 6.69% over the last three months and 6.65% year-to-date.
What are the latest inflows or outflows for SLMC?
As of June 8, 2026, SLMC recorded net flows of -€185M over the last month and -€139M year-to-date.
Does SLMC distribute dividends?
SLMC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SLMC?
As of April 30, 2026, SLMC has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SLMC invest in?
As of April 30, 2026, SLMC focuses largely on Financials, Industrials and Information Technology.
How many securities does SLMC hold and how diversified is it?
As of April 30, 2026, SLMC holds 377 positions in its portfolio, with 28.19% of assets concentrated in its top 15 holdings.
What are the main positions in SLMC?
As of April 30, 2026, SLMC top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of SLMC?
The base currency of SLMC is EUR.
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