iShares MSCI Europe ESG Screened UCITS ETF (LON:SDUE)
London · Delayed Price · Currency is GBP 6.47
-0.11 (-1.63%)
Aug 1, 2025, 4:35 PM BST
-1.63% (1Y)
| Assets | 394.09M |
| Expense Ratio | 0.12% |
| PE Ratio | 16.20 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.37% |
| 1-Year Return | +8.43% |
| Volume | 2,301 |
| Open | 6.48 |
| Previous Close | 6.58 |
| Day's Range | 6.47 - 6.49 |
| 52-Week Low | 5.62 |
| 52-Week High | 6.78 |
| Beta | 0.99 |
| Holdings | 411 |
| Inception Date | Oct 19, 2018 |
About SDUE
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds\xE2?? assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund\xE2??s benchmark index (Index)
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol SDUE
Provider iShares
Index Tracked MSCI Europe Screened Index
Performance
SDUE had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
20.18% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.70% |
| ASML Holding N.V. | ASML | 2.56% |
| AstraZeneca PLC | AZN | 2.09% |
| HSBC Holdings plc | HSBA | 2.07% |
| Roche Holding AG | ROG | 2.04% |
| Novartis AG | NOVN | 2.02% |
| Shell plc | SHEL | 1.95% |
| Siemens Aktiengesellschaft | SIE | 1.80% |
| Novo Nordisk A/S | NOVO.B | 1.56% |
| Allianz SE | ALV | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.13531 | Jun 25, 2025 |
| Dec 12, 2024 | £0.0431 | Dec 27, 2024 |
| Jun 13, 2024 | £0.12942 | Jun 26, 2024 |
| Dec 14, 2023 | £0.04326 | Dec 29, 2023 |
| Jun 15, 2023 | £0.11479 | Jun 28, 2023 |
| Dec 15, 2022 | £0.03775 | Dec 30, 2022 |