iShares MSCI Emu Sri UCITS ETF (AMS:SMDU)
Netherlands · Delayed Price · Currency is EUR 6.78
0.00 (0.00%)
Inactive · Last trade price on Sep 3, 2025
| Assets | 4.84M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.15 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.68% |
| 1-Year Return | +1.53% |
| Volume | 16,100 |
| Open | 6.78 |
| Previous Close | n/a |
| Day's Range | 6.77 - 6.80 |
| 52-Week Low | 6.12 |
| 52-Week High | 7.35 |
| Beta | 0.95 |
| Holdings | 76 |
| Inception Date | Mar 3, 2020 |
About SMDU
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 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
41.69% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.09% |
| Schneider Electric S.E. | SU | 5.11% |
| EssilorLuxottica Société anonyme | EL | 4.31% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.15% |
| AXA SA | CS | 4.05% |
| Deutsche Börse AG | DB1 | 3.77% |
| Prosus N.V. | PRX | 3.60% |
| Hermès International Société en commandite par actions | RMS | 3.43% |
| Legrand SA | LR | 3.29% |
| Danone S.A. | BN | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.1269 | Jun 25, 2025 |
| 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 |