(SLMD) iShares MSCI Europe ESG - Ratings and Ratios
Consumer, Staples, Healthcare, Industrials, Technology
Dividends
| Dividend Yield | 2.60% |
| Yield on Cost 5y | 4.37% |
| Yield CAGR 5y | 12.42% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.57% |
| Value at Risk 5%th | 16.3% |
| Relative Tail Risk | 3.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 12.13 |
| CAGR/Max DD | 0.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.265 |
| Beta | 0.124 |
| Beta Downside | 0.237 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| Mean DD | 1.96% |
| Median DD | 1.44% |
Description: SLMD iShares MSCI Europe ESG December 29, 2025
The iShares MSCI Europe ESG Screened UCITS ETF (EUR Dist), ticker SLMD, is a Germany-domiciled exchange-traded fund that tracks a large-cap blend equity index covering European companies screened for ESG performance.
Key metrics as of the latest reporting period include an expense ratio of 0.20%, total assets under management of roughly €2 billion, and a top-five holding concentration of about 12% (with major positions in European financials, consumer staples, and industrials). The fund applies MSCI’s ESG rating framework, excluding firms that fall below a “BBB” rating and further removing those involved in controversial activities; this results in a sector tilt toward lower-carbon utilities and higher-weighting in sustainable-linked equities.
For a deeper, data-driven analysis of how SLMD’s ESG screening impacts risk-adjusted returns, you might explore the detailed breakdown on ValueRay.
What is the price of SLMD shares?
Over the past week, the price has changed by +0.71%, over one month by +2.99%, over three months by +6.71% and over the past year by +19.07%.
Is SLMD a buy, sell or hold?
What are the forecasts/targets for the SLMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.5 | 15.2% |
SLMD Fundamental Data Overview December 30, 2025
Market Cap EUR = 2.99b (2.99b EUR * 1.0 EUR.EUR)
Beta = 1.03
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 = 2.99b EUR (2.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.99b)
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 2.99b / 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 = 6.47% (E(2.99b)/V(2.99b) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)