(SLMC) Europe ESG Screened - XETRA

ETF Category: Europe Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 4.794m EUR | Total Return: 21% in 12m

European Equities, ESG Screening, Index Tracking
Total Rating 66
Safety 59
Buy Signal 0.31
Europe Large-Cap Blend Equity
Category Rotation: -10.7
TER: 0.12%
AUM: 5.46B
Avg Turnover: 4.87M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.13%
VaR vs Median2.01%
Reward TTM
Sharpe Ratio1.12
Rel. Str. IBD54.6
Rel. Str. Peer Group93.8
Character TTM
Beta0.470
Beta Downside0.382
Hurst Exponent0.477
Drawdowns 3y
Max DD16.83%
CAGR/Max DD0.86
CAGR/Mean DD6.83

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality

Coming soon
Description: SLMC Europe ESG Screened

The iShares MSCI Europe ESG Screened UCITS ETF (SLMC) tracks the MSCI Europe ESG Screened Index, providing exposure to large- and mid-cap equities across developed European markets. The fund utilizes a screening methodology to exclude companies involved in controversial weapons, tobacco, thermal coal, and those violating United Nations Global Compact principles.

This ETF follows a passive management strategy, aiming to replicate the performance of its benchmark while maintaining a blend of growth and value characteristics. The European equity sector often features a high concentration in financials, industrials, and healthcare, reflecting the regions established corporate infrastructure and regulatory environment.

Analyzing the underlying holdings on ValueRay can provide deeper insights into the specific ESG metrics of this portfolio. Investors typically use this vehicle to gain diversified regional exposure while aligning their capital with basic environmental and social responsibility standards.

Headlines to Watch Out For
  • ECB interest rate policy shifts dictate valuation multiples for European equities
  • Eurozone GDP growth trends drive cyclical sector earnings within the index
  • Regulatory changes to EU ESG disclosure standards impact constituent selection criteria
  • Corporate earnings recovery in the European financial and industrial sectors
  • Fluctuations in the Euro exchange rate affect multinational revenue translation values
What is the price of SLMC shares?

As of June 29, 2026, the stock is trading at EUR 10.86 with a total of 308,750 shares traded. Over the past week, the price has changed by -0.13%, over one month by +1.82%, over three months by +12.24% and over the past year by +21.00%.

Current recommended Stop Loss: 10.70 (which is 1.5% or 1.5 ATR below the current price).

Is SLMC a buy, sell or hold?

Europe ESG Screened has no consensus analysts rating.