(SLMA) MSCI EMU ESG Screened EUR - Overview
Etf: Stocks, ESG, Eurozone, Large-Cap, Accumulating
| Risk 5d forecast | |
|---|---|
| Volatility | 12.4% |
| Relative Tail Risk | 2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 10.95 |
| Character TTM | |
|---|---|
| Beta | 0.188 |
| Beta Downside | 0.291 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.06% |
| CAGR/Max DD | 0.95 |
Description: SLMA MSCI EMU ESG Screened EUR January 18, 2026
The iShares MSCI EMU ESG Screened UCITS ETF (ticker SLMA) aims to deliver a total return-both price appreciation and income-that mirrors the MSCI EMU ESG Screened Index, a benchmark of large-cap Eurozone equities screened for environmental, social, and governance criteria.
Key additional points (as of early 2026): the fund’s expense ratio is 0.20 % p.a., and it holds roughly €12 billion in assets under management, with the top sector allocations in financials (≈30 %), industrials (≈25 %) and consumer discretionary (≈15 %). Recent macro-drivers include the European Central Bank’s tightening cycle, which has pressured Eurozone equity valuations, while the ESG tilt tends to favor firms with lower carbon intensity, potentially offering resilience amid tightening climate regulations.
For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore ValueRay’s analytical tools.
What is the price of SLMA shares?
Over the past week, the price has changed by +0.66%, over one month by +1.17%, over three months by +7.01% and over the past year by +16.54%.
Is SLMA a buy, sell or hold?
What are the forecasts/targets for the SLMA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.8 | 13.2% |
SLMA Fundamental Data Overview February 05, 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 = 1.50b EUR (1.50b + (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 1.50b)
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 1.50b / 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 = 6.61% (E(1.50b)/V(1.50b) * Re(6.61%) + (debt-free company))
Discount Rate = 6.61% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)