IE00BFNM3D14
IE00BFNM3D14
iShares MSCI Europe Screened UCITS ETF
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About this ETF
The iShares MSCI Europe Screened UCITS ETF EUR (Acc) seeks to track the MSCI Europe Screened index. The MSCI Europe Screened index tracks European companies. 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
€5.35B
Assets under management
Holdings
371
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.12
Weighted Fwd P/E
17.17
💰 Revenue Estimates
Current Year CY
+10.3% ⌀ 17 Analysts Coverage
Next Year NY
+8.76% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.39% ⌀ 16 Analysts Coverage
Next Year NY
+13.61% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/19/2018 (7 yrs)
Index Group
MSCI Europe Index
MSCI Europe Screened Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-20.9%
Sharpe Ratio (5Y)
0.47
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).