Fund profile by ISIN IE00BFNM3B99
iShares MSCI EMU Screened UCITS ETF EUR (Acc)
Research iShares MSCI EMU Screened UCITS ETF EUR (Acc) by ISIN IE00BFNM3B99: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +13.7%.
ISINIE00BFNM3B99
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI EMU SCREENED NET Index
Fund size2.1B
Holdings204
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SLMA.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 148,949 |
| SAUM.L | LSE | GBP | Ireland | €610K | 54,124 |
| SLMA.SW | SW | EUR | Ireland | €275K | 24,219 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.85% of the fund, which holds 204 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 10.72% |
| SIEMENS N AG | SIE | 3.25% |
| SAP | SAP | 3.17% |
| BANCO SANTANDER | SAN | 2.89% |
| ALLIANZ | ALV | 2.66% |
| TOTALENERGIES | TTE | 2.56% |
| SCHNEIDER ELECTRIC | SU | 2.42% |
| IBERDROLA | IBE | 2.22% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 2.18% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.