(SLMC) MSCI Europe ESG Screened - Overview
Etf: Index, Equities, Europe, ESG, Screened
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | 4.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 9.59 |
| Character TTM | |
|---|---|
| Beta | 0.153 |
| Beta Downside | 0.262 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.83% |
| CAGR/Max DD | 0.80 |
Description: SLMC MSCI Europe ESG Screened January 12, 2026
The iShares MSCI Europe ESG Screened UCITS ETF (XETRA: SLMC) is a Germany-domiciled fund that tracks the Morningstar DM Eur TME NR EUR index, providing exposure to large-cap European equities with an ESG-screening overlay.
As of the latest data (Q4 2025), the ETF carries an expense ratio of 0.20% and manages roughly €2.5 billion in assets. Its top holdings are dominated by sector leaders such as Nestlé, LVMH, and Roche, with a sector tilt toward consumer staples (≈30 % of assets) and health care (≈20 %). The ESG screen removes firms that rank in the lowest 20 % on carbon intensity and those involved in controversial activities, aligning the portfolio with EU Sustainable Finance Disclosure Regulation (SFDR) Article 8 criteria. Recent performance has been modestly out-performing the broader MSCI Europe index, driven in part by the euro-area’s resilient GDP growth (≈1.8 % YoY) and the European Central Bank’s gradual rate-normalisation cycle.
For a deeper quantitative breakdown, you might explore ValueRay’s interactive toolkit.
What is the price of SLMC shares?
Over the past week, the price has changed by -0.43%, over one month by +1.98%, over three months by +7.43% and over the past year by +14.51%.
Is SLMC a buy, sell or hold?
What are the forecasts/targets for the SLMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.6 | 12.2% |
SLMC Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.63b EUR (4.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.48% (E(4.63b)/V(4.63b) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)