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, and 1-year price performance +22.8%.
ISINIE00BFNM3B99
TER0.12%
DomicileIreland
Distribution policy—
Index—
Fund size2.1B
Holdings—
1-year price performance+22.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SLMA.DE | XETRADefault at German brokers | EUR | Ireland | €2.0M | 174,245 |
| SAUM.L | LSE | GBP | Ireland | €662K | 59,269 |
| SLMA.SW | SW | EUR | Ireland | €230K | 20,458 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.26% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.14% |
| Siemens AG | SIE.DE | 3.45% |
| Banco Santander SA | SAN.MC | 2.90% |
| Allianz SE | ALV.DE | 2.70% |
| SAP SE | SAP.DE | 2.70% |
| Schneider Electric SE | SU.PA | 2.61% |
| TotalEnergies SE | TTE.PA | 2.47% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.24% |
| Iberdrola SA | IBE.MC | 2.11% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.