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iShares | iShares MSCI EMU Screened ETF Dis

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.
Quote
Quote
€8,14
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,85%
1 week
0,43%
1 month
-8,32%
3 months
-2,85%
6 months
2,03%
1 year
10,92%
3 years (annualised)
11,79%
5 years (annualised)
9,11%
Since start (annualised)
9,48%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,18
Beta (3yr)
1,00
Alpha (3yr)
-0,15
Tracking error (3yr)
0,78
Top 10 holdings (28-02-2026)
ASML Holding NV
7,99 %
Siemens AG
3,13 %
SAP SE
2,98 %
Banco Santander SA
2,65 %
Schneider Electric SE
2,53 %
Allianz SE
2,42 %
Lvmh Moet Hennessy Louis Vuitton SE
2,26 %
TotalEnergies SE
2,24 %
Iberdrola SA
2,16 %
Deutsche Telekom AG
2,09 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,05
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
202007
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BFNM3C07
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.982,33 (30-03-2026)
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 Plus, Investment advice