(SLMA) iShares MSCI EMU ESG - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: IE00BFNM3B99 • Eurozone Large-Cap Equity
SLMA: European, Stocks, Bonds, Euros
The iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) EUR (SW:SLMA) is designed to offer exposure to large-cap companies in the Eurozone that meet specific ESG criteria. By tracking the MSCI EMU ESG Screened Index, the fund screens out companies involved in controversial weapons, tobacco, and fossil fuels, aligning with investors who prioritize sustainability without compromising on returns.
As part of the renowned iShares family, this ETF is structured under the UCITS framework, ensuring compliance with European regulations and providing transparency and investor protection. With an AUM of 1059.50M EUR, it demonstrates significant liquidity and investor trust, making it a stable choice for those seeking exposure to the Eurozones established firms.
The ETFs focus on large-cap companies offers stability, typically associated with lower volatility compared to smaller-cap investments. This makes it suitable for investors seeking predictable returns within the Eurozone. Additionally, the accumulation of income within the fund can be advantageous for those looking to reinvest earnings for potential long-term growth.
For investors and fund managers, this ETF serves as a strategic addition to a diversified portfolio, particularly for those integrating ESG principles into their investment strategies. It offers a clear, cost-effective way to align with global sustainability trends while accessing the Eurozones corporate sector.
Additional Sources for SLMA ETF
SLMA ETF Overview
Market Cap in USD | 1,415m |
Category | Eurozone Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2018-10-19 |
SLMA ETF Ratings
Growth Rating | 67.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -2.48 |
Analysts | - |
Fair Price Momentum | 8.45 EUR |
Fair Price DCF | - |
SLMA Dividends
No Dividends PaidSLMA Growth Ratios
Growth Correlation 3m | -12.6% |
Growth Correlation 12m | 44.1% |
Growth Correlation 5y | 86.3% |
CAGR 5y | 13.06% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.30 |
Alpha | 0.06 |
Beta | 0.498 |
Volatility | 36.20% |
Current Volume | 0k |
Average Volume 20d | 1.9k |
As of April 22, 2025, the stock is trading at EUR 8.43 with a total of 0 shares traded.
Over the past week, the price has changed by +0.93%, over one month by -7.42%, over three months by -2.24% and over the past year by +4.36%.
Yes. Based on ValueRay Analyses, iShares MSCI EMU ESG (SW:SLMA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.55 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLMA as of April 2025 is 8.45. This means that SLMA is currently overvalued and has a potential downside of 0.24%.
iShares MSCI EMU ESG has no consensus analysts rating.
According to ValueRays Forecast Model, SLMA iShares MSCI EMU ESG will be worth about 9.2 in April 2026. The stock is currently trading at 8.43. This means that the stock has a potential upside of +9.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9.2 | 9.4% |