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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 377 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.25%
Last price
€10.06
1M perf.
-2.41%
1M flows
+€80M
AuM
€4.65B
E/R
0.12%
Rating
ESG Consensus®
SLMC
€10.06
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SLMC
€10.11
+4.58%
Europe Large and Mid Cap
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.41%  | +4.58% | +12.74%  | +45.58% | +63.53%  | -4.46% | +1.93% | +1.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€10.11
1D NAV change
+1.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
377
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Hungary
Lithuania
Ireland
Estonia
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€5.11B
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
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Legal documents
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Fund data exports
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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
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1M perf.
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E/R
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1M perf.
-2.41%
E/R
0.12%
EUG
1M perf.
-4.84%
E/R
0.55%
DX2I
1M perf.
-4.47%
E/R
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EEUE
1M perf.
-2.06%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.58% | +12.74% | +45.58% | +63.53%  |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
United Kingdom
20.15%
France
14.53%
Germany
13.72%
Switzerland
13.67%
Netherlands
10.33%
Sweden
5.89%
Spain
5.75%
Italy
4.73%
Denmark
3.47%
Other
7.74%
Sectors
Financials
26.26%
Industrials
15.38%
Health Care
12.29%
Information Technology
9.35%
Consumer Discretionary
7.08%
Consumer Staples
5.59%
Utilities
5.15%
Materials
4.76%
Unavailable
5.56%
Other
8.57%
Diversification
Total weight of top 15 holdings out of 377
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SIEMENS
SHELL PLC
SAP SE
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DK0062498333
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
TOTALENERGIES SE
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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 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 SLMC 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.
SLMC’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
73.14% of holdings have positive scoring
26.90% of holdings have negative scoring
6.93%
47.49%
18.72%
7.49%
17.26%
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 Europe Screened Net Return Index - EUR
Index ticker
NE721416 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
1718
Total AuM
€4.97T
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 | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €4.65B in assets as of March 10, 2026.
How has SLMC performed lately?
Based on data from March 10, 2026, SLMC returned -2.41% over the past month, 4.58% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for SLMC?
As of March 10, 2026, SLMC recorded net flows of +€80M over the last month and +€40M 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 January 31, 2026, SLMC has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does SLMC invest in?
As of January 31, 2026, SLMC focuses largely on Financials, Industrials and Health Care.
How many securities does SLMC hold and how diversified is it?
As of January 31, 2026, SLMC holds 377 positions in its portfolio, with 28.85% of assets concentrated in its top 15 holdings.
What are the main positions in SLMC?
As of January 31, 2026, SLMC top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of SLMC?
The base currency of SLMC is EUR.
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