New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
SLMC ETF · iShares MSCI Europe Screened UCITS ETF
The SLMC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Screened Index. The SLMC ETF provides physical exposure, so by buying it you actually own parts of all the 373 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 6/29/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.54%
Last price
€10.91
1M perf.
+2.13%
1M flows
-€95M
AuM
€4.82B
TER
0.12%
Rating
SLMC
€10.91
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
SLMC
€10.87
+12.40%
Europe Large and Mid Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.13%  | +12.40%  | +20.45% | +51.25% | +59.73%  | +2.13% | +11.79% | +9.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€10.87
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
373
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Hungary
Poland
Norway
Denmark
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€5.3B
Decimalisation of shares
No
Investment strategy
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
DXEU
1M perf.
+2.11%
TER
0.28%
SLMD
1M perf.
+2.13%
TER
0.12%
EUG
1M perf.
+4.70%
TER
0.55%
DX2I
1M perf.
-0.19%
TER
0.12%
EUSC
1M perf.
+2.29%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.40% | +20.45% | +51.25% | +59.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
18.97%
France
14.22%
Switzerland
14.08%
Germany
13.40%
Netherlands
10.58%
Sweden
6.15%
Spain
5.63%
Italy
5.58%
Unavailable
0.37%
Other
11.02%
Sectors
Finance
27.97%
Industrials
16.00%
Healthcare
13.89%
Technology
12.54%
Non-Energy Materials
6.43%
Consumer Non-Cyclicals
5.36%
Utilities
4.86%
Consumer Cyclicals
4.46%
Unavailable
0.37%
Other
8.13%
Diversification
Total weight of top 15 holdings out of 373
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SLMC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
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 Hungary, 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 €4.82B in assets as of June 29, 2026.
How has SLMC performed lately?
Based on data from June 29, 2026, SLMC returned 2.13% over the past month, 12.40% over the last three months and 9.50% year-to-date.
What are the latest inflows or outflows for SLMC?
As of June 29, 2026, SLMC recorded net flows of -€95M over the last month and -€148M 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 May 31, 2026, SLMC has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SLMC invest in?
As of May 31, 2026, SLMC focuses largely on Finance, Industrials and Healthcare.
How many securities does SLMC hold and how diversified is it?
As of May 31, 2026, SLMC holds 373 positions in its portfolio, with 29.03% of assets concentrated in its top 15 holdings.
What are the main positions in SLMC?
As of May 31, 2026, SLMC top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of SLMC?
The base currency of SLMC is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
