iShares MSCI Emu Sri UCITS ETF (AMS:SMUA)
Netherlands · Delayed Price · Currency is EUR 8.50
+0.21 (2.53%)
Mar 10, 2026, 4:58 PM CET
7.82% (1Y)
| Assets | 34.79M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.82% |
| Volume | 792 |
| Open | 8.51 |
| Previous Close | 8.29 |
| Day's Range | 8.46 - 8.52 |
| 52-Week Low | 6.83 |
| 52-Week High | 8.94 |
| Beta | 0.80 |
| Holdings | 76 |
| Inception Date | Mar 3, 2020 |
About SMUA
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
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 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
41.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.02% |
| Schneider Electric S.E. | SU | 5.21% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.12% |
| AXA SA | CS | 4.04% |
| EssilorLuxottica Société anonyme | EL | 3.73% |
| Hermès International Société en commandite par actions | RMS | 3.29% |
| Société Générale Société anonyme | GLE | 3.00% |
| Prosus N.V. | PRX | 2.99% |
| Deutsche Börse AG | DB1 | 2.98% |
| Legrand SA | LR | 2.90% |