Fund profile by ISIN IE00BFNM3C07
iShares MSCI EMU Screened UCITS ETF EUR (Dist)
Research iShares MSCI EMU Screened UCITS ETF EUR (Dist) by ISIN IE00BFNM3C07: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +19.4%.
ISINIE00BFNM3C07
TER0.12%
DomicileIreland
Distribution policyDistributing
Index—
Fund size2.0B
Holdings—
1-year price performance+19.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMUD.L | LSE | GBP | Ireland | €382K | 41,919 |
| SLMB.DE | XETRADefault at German brokers | EUR | Ireland | €346K | 37,723 |
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 32.91% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 10.91% |
| Siemens AG | SIE.DE | 3.41% |
| Banco Santander SA | SAN.MC | 2.83% |
| Allianz SE | ALV.DE | 2.57% |
| Schneider Electric SE | SU.PA | 2.55% |
| SAP SE | SAP.DE | 2.28% |
| TotalEnergies SE | TTE.PA | 2.19% |
| Iberdrola SA | IBE.MC | 2.18% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.01% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.