iShares MSCI Emu Sri UCITS ETF (AMS:SMUA)
Netherlands
· Delayed Price · Currency is EUR 7.46
-0.03 (-0.37%)
Apr 17, 2025, 4:34 PM CET
4.23% (1Y)
| Assets | 49.95M |
| Expense Ratio | 0.20% |
| PE Ratio | 18.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.23% |
| Volume | 6,032 |
| Open | 7.47 |
| Previous Close | 7.49 |
| Day's Range | 7.41 - 7.47 |
| 52-Week Low | 6.83 |
| 52-Week High | 8.09 |
| Beta | 0.91 |
| Holdings | 75 |
| Inception Date | Mar 3, 2020 |
About SMUA
SMUA.AS was created on 2020-03-03 by iShares. The fund's investment portfolio concentrates primarily on total market equity. 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 SMUA
Provider iShares
Index Tracked MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR
Performance
SMUA had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
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% |