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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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€8.24
1M perf.
-3.50%
1M flows
-€31M
AuM
€412M
E/R
0.12%
Rating
ESG Consensus®
SLMD
€8.24
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SLMD
€8.24
+1.85%
Europe Large and Mid Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.50%  | +1.85%  | +11.84%  | +46.47% | +60.28% | -6.23% | +0.05% | +0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€8.24
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
377
Inception date
10/19/2018
Jurisdiction
Ireland
Distribution
Finland
Sweden
Netherlands
France
Germany
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
Share class info
EUR distributing
Total AuM of fund
€5.06B
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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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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.85%  | +11.84% | +46.47% | +60.28% |
| 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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Built for professionals: access exclusive exposure 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 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 SLMD 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.
SLMD’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
1720
Total AuM
€4.9T
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 | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Finland, 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 €412M in assets as of March 13, 2026.
How has SLMD performed lately?
Based on data from March 13, 2026, SLMD returned -3.50% over the past month, 1.85% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for SLMD?
As of March 13, 2026, SLMD recorded net flows of -€31M over the last month and -€57M year-to-date.
Does SLMD distribute dividends?
SLMD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of SLMD?
As of January 31, 2026, SLMD has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does SLMD invest in?
As of January 31, 2026, SLMD focuses largely on Financials, Industrials and Health Care.
How many securities does SLMD hold and how diversified is it?
As of January 31, 2026, SLMD holds 377 positions in its portfolio, with 28.85% of assets concentrated in its top 15 holdings.
What are the main positions in SLMD?
As of January 31, 2026, SLMD top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of SLMD?
The base currency of SLMD is EUR.
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