iShares MSCI Emu Sri UCITS ETF (AMS:SMDU)
Netherlands
· Delayed Price · Currency is EUR 6.70
-0.01 (-0.15%)
Apr 17, 2025, 5:18 PM CET
0.83% (1Y)
| Assets | 3.35M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.39 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.16% |
| Volume | 11,137 |
| Open | 6.50 |
| Previous Close | 6.71 |
| Day's Range | 6.65 - 6.70 |
| 52-Week Low | 6.12 |
| 52-Week High | 7.24 |
| Beta | 0.91 |
| Holdings | 75 |
| Inception Date | Mar 3, 2020 |
About SMDU
SMDU.AS was created on 2020-03-03 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3.75m in AUM and 66 holdings. The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol SMDU
Provider iShares
Index Tracked MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Performance
SMDU had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
43.21% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.75% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 5.13% |
| Schneider Electric S.E. | SU | 4.79% |
| AXA SA | CS | 4.73% |
| Deutsche Börse AG | DB1 | 4.51% |
| EssilorLuxottica Société anonyme | EL | 4.11% |
| Wolters Kluwer N.V. | WKL | 3.42% |
| Hermès International Société en commandite par actions | RMS | 3.33% |
| Prosus N.V. | PRX | 3.30% |
| Danone S.A. | BN | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.0314 | Dec 27, 2024 |
| Jun 13, 2024 | €0.1253 | Jun 26, 2024 |
| Dec 14, 2023 | €0.0243 | Dec 29, 2023 |
| Jun 15, 2023 | €0.1164 | Jun 28, 2023 |
| Dec 15, 2022 | €0.0309 | Dec 30, 2022 |
| Dec 16, 2021 | €0.031 | Dec 31, 2021 |