(SLMC) iShares MSCI Europe ESG - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: IE00BFNM3D14 • Europe Large-Cap Blend Equity
SLMC: Stocks, Bonds, European, Equities, Securities
The iShares MSCI Europe ESG Screened UCITS ETF (SW: SLMC) is a BlackRock-managed fund designed for investors seeking exposure to large-cap European equities while adhering to ESG principles. It tracks the Morningstar DM Eur TME NR EUR Index, focusing on companies that meet specific environmental, social, and governance criteria.
By screening out firms involved in controversial activities, this ETF offers a diversified portfolio of European large-caps aligned with sustainable investing goals. Its ESG approach attracts those prioritizing ethical considerations without compromising on broad market exposure.
Domiciled in Ireland and listed in Switzerland, the fund benefits from a robust regulatory framework and accessibility to European markets. With an AUM of 3,279.36 million EUR, it indicates significant scale and liquidity, appealing to institutional and retail investors alike.
Investors seeking a blend of large-cap European equities with a focus on sustainability will find this ETF a suitable option. It aligns with the growing demand for ESG-compliant investments, making it a valuable addition to portfolios aiming for long-term growth with ethical standards.
Additional Sources for SLMC ETF
SLMC ETF Overview
| Market Cap in USD | 3,529m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.12% |
| IPO / Inception | 2018-10-19 |
SLMC ETF Ratings
| Growth 5y | 61.0% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | 5.63 |
| Analysts | - |
| Fair Price Momentum | 8.61 EUR |
| Fair Price DCF | - |
SLMC Dividends
No Dividends PaidSLMC Growth Ratios
| Growth Correlation 3m | 85.1% |
| Growth Correlation 12m | 64.9% |
| Growth Correlation 5y | 89.1% |
| CAGR 5y | 8.70% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 4.29 |
| Beta | 0.47 |
| Volatility | 9.36% |
| Current Volume | 18k |
| Average Volume 20d | 138.9k |
As of February 22, 2025, the stock is trading at EUR 9.13 with a total of 18,027 shares traded.
Over the past week, the price has changed by -0.09%, over one month by +5.35%, over three months by +10.65% and over the past year by +15.87%.
Yes. Based on ValueRay Analyses, iShares MSCI Europe ESG (SW:SLMC) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.96 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLMC as of February 2025 is 8.61. This means that SLMC is currently overvalued and has a potential downside of -5.7%.
iShares MSCI Europe ESG has no consensus analysts rating.
According to ValueRays Forecast Model, SLMC iShares MSCI Europe ESG will be worth about 9.9 in February 2026. The stock is currently trading at 9.13. This means that the stock has a potential upside of +8.21%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 8.2% |