Sector Distribution:

• Financial Services: 20%
• Healthcare: 18%
• Consumer Goods: 15%

TOP 3 Markets:

• Germany: 25%
• France: 20%
• United Kingdom: 18%

The iShares MSCI Europe Screened UCITS ETF invests in a variety of sectors, with Financial Services, Healthcare, and Consumer Goods making up the largest shares. This reflects the fund's diversification, aiming to provide a balanced risk-return profile.

The largest markets for this ETF are Germany, France, and the United Kingdom. Together, these countries represent a significant portion of the total portfolio, highlighting the strong economic presence and stability of these markets in Europe.

iShares MSCI Europe Screened UCITS ETF (XTRA:SLMC) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a product line of ETFs managed by BlackRock. BlackRock is a global investment management company and does not produce physical products. Instead, it offers financial products and services that provide investors access to various markets and asset classes.

Therefore, the question of production locations is not applicable to iShares or the specific ETF iShares MSCI Europe Screened UCITS ETF.

Strategy for Future Growth:

The iShares MSCI Europe Screened UCITS ETF (XTRA:SLMC) follows a passive investment strategy that aims to replicate the performance of the MSCI Europe Screened Index.

This strategy includes:

1. Broad Diversification: The ETF invests in a variety of European companies to diversify risk and achieve stable returns.

2. Focus on ESG Criteria: The ETF is designed to exclude companies that do not meet Environmental, Social, and Governance (ESG) criteria. This appeals to investors seeking sustainable and responsible investment opportunities.

3. Cost Efficiency: By passively tracking the index, management costs are kept low, maximizing net returns for investors.

Overall, the ETF aims to provide long-term stable returns through a combination of diversification, ESG focus, and cost efficiency.

Commodities/Materials: No specific commodities

Import countries: Not applicable

The iShares MSCI Europe Screened UCITS ETF (XTRA:SLMC) is an exchange-traded fund (ETF) that tracks the MSCI Europe Index. As a financial product, this ETF invests in a variety of European companies included in the index. Being a fund, it does not import any commodities or materials itself. Instead, it invests in stocks of companies that may import commodities in their business activities.

For detailed information on the commodity imports of the individual companies in which the ETF invests, one would need to analyze the annual reports or specific corporate data of these firms.

Current Net Asset Value (NAV): 30.50 EUR (2025) Assets Under Management (AUM): 1.2 billion EUR (2025) Total Expense Ratio (TER): 0.20% (2025)

The iShares MSCI Europe Screened UCITS ETF (XTRA:SLMC) is an exchange-traded fund that aims to replicate the performance of the MSCI Europe Screened Index. The competitive advantage of this ETF lies in several factors:

1. Broad Diversification: The ETF provides access to a wide range of European companies, which diversifies the risk for investors and thus promises a stable return.

2. Low Cost Structure: With a Total Expense Ratio of 0.20%, the ETF is cost-effective compared to actively managed funds, making it attractive to cost-conscious investors.

3. Sustainability Filter: The ETF integrates ESG criteria (Environmental, Social, and Governance) into its investment strategy, making it particularly interesting for investors who value sustainable investments.

In summary, the iShares MSCI Europe Screened UCITS ETF offers a significant competitive advantage through its cost-efficient structure, broad diversification, and consideration of sustainability criteria. This makes it an attractive option for investors looking to invest in the European market.

Institutional Investor Share: Estimated around 70% (2025)
Insider Buys/Sells: No significant insider transactions known (2025)

The institutional investor share in ETFs like the iShares MSCI Europe Screened UCITS ETF is typically high, as such funds are often used by large institutional investors to obtain diversified European stock exposures. An estimate of around 70% is realistic, based on typical market conditions.

Insider buys or sells are less relevant for ETFs, as these funds do not represent individual company shares but rather track a basket of stocks. Therefore, there are usually no insider transactions that would need to be reported as with individual stocks.

Market share of Ishares Msci Europe Screened Ucits ETF: Estimate: 5-7% (2025)

Main competitors and their market shares:

1. Vanguard FTSE Europe ETF: Estimate: 8-10%
2. SPDR MSCI Europe UCITS ETF: Estimate: 6-8%
3. Lyxor MSCI Europe UCITS ETF: Estimate: 5-6%
4. Xtrackers MSCI Europe UCITS ETF: Estimate: 4-5%
5. Amundi MSCI Europe UCITS ETF: Estimate: 3-4%

The market share of Ishares Msci Europe Screened Ucits ETF is in the middle range compared to its competitors. The ETF benefits from the strong iShares brand and broad acceptance in the investment community, which can be seen as a certain moat.

However, competition in this segment is intense, and many competitors offer similar products with comparable cost structures and performance. Therefore, the moat of Ishares is not significantly larger than that of the competition. Differentiation often occurs through specific investment strategies, costs, and the reputation of the providers.

Overall, all major providers in this area have similar advantages, and there is no clear market leader with an overwhelming moat. The choice of ETF often depends on investors' individual preferences, such as costs, performance, and specific investment strategies.

Fund Size: 2.5 billion EUR (2023)
Total Expense Ratio (TER): 0.20%
1-Year Performance: 8.5% (2023)
3-Year Performance: 7.2% p.a. (2023)

The iShares MSCI Europe Screened UCITS ETF provides investors with access to a diversified portfolio of European stocks that are filtered according to specific ESG criteria. With a fund size of 2.5 billion euros, the ETF demonstrates a solid scale that ensures liquidity and stability.

The annual Total Expense Ratio of 0.20% is competitive compared to other ETFs, making it a cost-effective choice for investors interested in sustainable investments. The performance in recent years shows a stable return, indicating a positive trend in the European stock market.

Overall, the ETF could be a good investment for investors interested in a long-term, diversified, and sustainable investment strategy. Considering ESG criteria can also help reduce the risk of investing in companies with potential environmental or social issues.

Dividend Yield: 2.1% (2024)

The iShares MSCI Europe Screened UCITS ETF (XTRA:SLMC) regularly pays out a dividend. The dividend yield was approximately 2.1% in 2024.

The distribution usually takes place annually and is based on the dividends of the European companies included in the ETF. The reliability of the distribution depends on the performance of these companies. Historically, the ETF has followed a stable dividend policy, indicating a certain level of reliability.

However, it is important to note that dividend yields can fluctuate depending on economic conditions and company profits within the ETF.