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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
€9,04
Quote date
31-05-2026
Performance in EUR
Date
29-05-2026
This year
7,97%
1 week
0,59%
1 month
5,77%
3 months
1,89%
6 months
10,48%
1 year
16,56%
3 years (annualised)
15,14%
5 years (annualised)
10,20%
Since start (annualised)
10,80%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
-
Beta (3yr)
1,00
Alpha (3yr)
-0,04
Tracking error (3yr)
0,79
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
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)
€1.993,84 (29-05-2026)
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 Plus, Investment advice