Performance funds/ETFs
iShares | iShares MSCI EMU Screened ETF Acc
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,99
Quote date
25-05-2026
Performance in EUR
Date
22-05-2026
This year
7,34%
1 week
3,47%
1 month
3,69%
3 months
1,77%
6 months
12,85%
1 year
15,18%
3 years (annualised)
14,38%
5 years (annualised)
10,31%
Since start (annualised)
10,72%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,88
Beta (3yr)
1,00
Alpha (3yr)
-0,06
Tracking error (3yr)
0,78
Top 10 holdings (30-04-2026)
ASML Holding NV
8,15 %
Siemens AG
3,30 %
TotalEnergies SE
2,71 %
Banco Santander SA
2,62 %
SAP SE
2,61 %
Allianz SE
2,54 %
Schneider Electric SE
2,52 %
Iberdrola SA
2,21 %
Lvmh Moet Hennessy Louis Vuitton SE
1,92 %
Banco Bilbao Vizcaya Argentaria SA
1,84 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
291246
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BFNM3B99
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.988,63 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
19-10-2018
Benchmark
MSCI EMU Screened NET EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice