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SLMD ETF · iShares MSCI Europe Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.80%  | -0.36%  | +18.30%  | +42.27% | +57.66%  | +5.21% | +5.21% | +3.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.36% | +18.29% | +42.27% | +57.66% |
| 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 SLMD 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.
SLMD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
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 Denmark, 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 €431M in assets as of April 27, 2026.
How has SLMD performed lately?
Based on data from April 27, 2026, SLMD returned 6.80% over the past month, -0.36% over the last three months and 3.06% year-to-date.
What are the latest inflows or outflows for SLMD?
As of April 27, 2026, SLMD recorded net flows of +€5.8M over the last month and -€51M year-to-date.
Does SLMD distribute dividends?
SLMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.52%.
What are the main country or region exposures of SLMD?
As of March 31, 2026, SLMD has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SLMD invest in?
As of March 31, 2026, SLMD focuses largely on Financials, Industrials and Health Care.
How many securities does SLMD hold and how diversified is it?
As of March 31, 2026, SLMD holds 376 positions in its portfolio, with 28.61% of assets concentrated in its top 15 holdings.
What are the main positions in SLMD?
As of March 31, 2026, SLMD top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of SLMD?
The base currency of SLMD is EUR.
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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.
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