iShares
SLMA.DE
IE00BFNM3B99
iShares MSCI EMU Screened UCITS ETF
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About this ETF

The iShares MSCI EMU Screened UCITS ETF EUR (Acc) seeks to track the MSCI EMU Screened index. The MSCI EMU Screened index tracks companies that are part of the European Economic and Monetary Union. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.

TER
0.12%

Total Expense Ratio per year

Fund Size
€2.14B

Assets under management

Holdings
208

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.76
Weighted Fwd P/E
13.11
💰 Revenue Estimates
Current Year CY
+13.63% ⌀ 18 Analysts Coverage
Next Year NY
+10.18% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.86% ⌀ 16 Analysts Coverage
Next Year NY
+15.18% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI EMU
Index
MSCI EMU Screened
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.1% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.46
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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