iShares MSCI Europe ESG Screened UCITS ETF (LON:SDUE)

Assets	327.97M
Expense Ratio	0.12%
PE Ratio	14.54
Dividend (ttm)	0.17
Dividend Yield	2.81%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+3.64%

Volume	16,539
Open	6.19
Previous Close	6.23
Day's Range	6.19 - 6.25
52-Week Low	5.62
52-Week High	6.56
Beta	1.00
Holdings	406
Inception Date	Oct 19, 2018

About SDUE

SDUE.L was created on 2018-10-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 312.47m in AUM and 374 holdings. 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 assets, which reflects the return of the MSCI Europe ESG Screened Index, the Funds 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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top 10 Holdings

20.67% of assets

Name	Symbol	Weight
SAP SE	SAP	2.68%
ASML Holding N.V.	ASML	2.52%
Roche Holding AG	ROG	2.19%
Novartis AG	NOVN	2.18%
AstraZeneca PLC	AZN	2.08%
Novo Nordisk A/S	NOVO.B	2.06%
Shell plc	SHEL	1.97%
HSBC Holdings plc	HSBA	1.86%
Siemens Aktiengesellschaft	SIE	1.61%
Allianz SE	ALV	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2022	£0.10817	Jun 29, 2022