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SLMA ETF · iShares MSCI EMU IMI Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93%  | -3.58% | +10.91%  | +39.62%  | +54.43%  | -8.32% | -2.85% | -2.85% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.47% | +10.20% | +39.58% | +53.17% |
| 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 SLMA 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.
SLMA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about SLMA
What does iShares MSCI EMU IMI Screened UCITS ETF, SLMA, invest in?
SLMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does SLMA replicate?
SLMA tracks the MSCI EMU Screened Net Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLMA?
SLMA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SLMA launched?
SLMA was introduced to the market on October 19, 2018. It trades on Slovakia, among other exchanges
Who is the ETF issuer of SLMA?
iShares MSCI EMU IMI Screened UCITS ETF, SLMA, is provided by iShares. Learn more about iShares here.
Does SLMA have multiple share classes?
Yes, SLMA 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 SLMA?
SLMA oversees €1.35B in assets as of March 30, 2026.
How has SLMA performed lately?
Based on data from March 30, 2026, SLMA returned -2.93% over the past month, -3.58% over the last three months and -2.85% year-to-date.
What are the latest inflows or outflows for SLMA?
As of March 30, 2026, SLMA recorded net flows of -€14M over the last month and +€1.3M year-to-date.
Does SLMA distribute dividends?
SLMA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SLMA?
As of February 28, 2026, SLMA has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does SLMA invest in?
As of February 28, 2026, SLMA focuses largely on Financials, Industrials and Information Technology.
How many securities does SLMA hold and how diversified is it?
As of February 28, 2026, SLMA holds 208 positions in its portfolio, with 39.37% of assets concentrated in its top 15 holdings.
What are the main positions in SLMA?
As of February 28, 2026, SLMA top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of SLMA?
The base currency of SLMA is EUR.
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