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›ETF Issuers›iShares›SLMD
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SLMD
IE00BFNM3F38
Passive ETFEquityESG

SLMD ETF · iShares MSCI Europe Screened UCITS ETF

The SLMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Screened Index. The SLMD ETF provides physical exposure, so by buying it you actually own parts of all the 377 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 6/5/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+0.37%
Last price
€8.76
-0.78%
1M perf.
+2.54%
1M flows
+€24M
AuM
€479M
TER
0.12%
Rating
ESG Consensus®
esg grade icon
SLMD
€8.76
-0.78%

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-4-202468%APRMAYJUNAPRMAYJUN
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SLMD
€8.78
+6.69%
Europe Large and Mid Cap
+6.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.54%
icon
+6.69%
icon
+14.69%
icon
+46.32%
icon
+57.05%
icon
-0.53%
+8.88%
+6.65%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BFNM3F38
AuM
€479M
icon
TER
0.12%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
€8.78
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
377
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Netherlands
France
Germany
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€5.18B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.69%
icon
+14.69%
icon
+46.32%
icon
+57.05%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
20.01%
France
14.80%
Switzerland
13.48%
Germany
13.20%
Netherlands
10.38%
Spain
5.74%
Sweden
5.68%
Italy
5.27%
Unavailable
0.80%
Other
10.65%
Sectors
Financials
25.98%
Industrials
17.57%
Information Technology
9.86%
Health Care
9.55%
Consumer Discretionary
6.13%
Utilities
5.70%
Consumer Staples
4.99%
Materials
4.27%
Unavailable
8.53%
Other
7.41%
Diversification
Total weight of top 15 holdings out of 377
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
SIEMENS
TOTALENERGIES SE
BANCO SANTANDER SA
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SAP SE
ALLIANZ SE
SCHNEIDER ELECTRIC SE
ABB
IBERDROLA SA
UBS GROUP AG
DK0062498333
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLMD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


SLMD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.34% of holdings have positive scoring
27.48% of holdings have negative scoring
7.11%
47.77%
18.46%
7.66%
15.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SLMD
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
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about SLMD

What does iShares MSCI Europe Screened UCITS ETF, SLMD, invest in?

SLMD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does SLMD replicate?

SLMD tracks the MSCI Europe Screened Net Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SLMD?

SLMD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was SLMD launched?

SLMD was introduced to the market on October 19, 2018. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of SLMD?

iShares MSCI Europe Screened UCITS ETF, SLMD, is provided by iShares. Learn more about iShares here.

Does SLMD have multiple share classes?

Yes, SLMD 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 SLMD?

SLMD oversees €479M in assets as of June 8, 2026.

How has SLMD performed lately?

Based on data from June 8, 2026, SLMD 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 SLMD?

As of June 8, 2026, SLMD recorded net flows of +€24M over the last month and -€18M year-to-date.

Does SLMD distribute dividends?

SLMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.44%.

What are the main country or region exposures of SLMD?

As of April 30, 2026, SLMD has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does SLMD invest in?

As of April 30, 2026, SLMD focuses largely on Financials, Industrials and Information Technology.

How many securities does SLMD hold and how diversified is it?

As of April 30, 2026, SLMD holds 377 positions in its portfolio, with 28.19% of assets concentrated in its top 15 holdings.

What are the main positions in SLMD?

As of April 30, 2026, SLMD top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of SLMD?

The base currency of SLMD is EUR.

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