iShares MSCI Europe Screened UCITS ETF (LON:SDUE)

Assets	414.10M
Expense Ratio	0.14%
PE Ratio	16.75
Dividend (ttm)	0.19
Dividend Yield	2.50%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	41.82%
1-Year Return	+17.00%

Volume	18,839
Open	7.71
Previous Close	7.68
Day's Range	7.66 - 7.71
52-Week Low	6.70
52-Week High	7.90
Beta	0.96
Holdings	382
Inception Date	Oct 19, 2018

About SDUE

iShares MSCI Europe Screened UCITS ETF is headquartered in London, United Kingdom.

• 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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

23.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.15%
HSBC Holdings plc	HSBA	2.87%
Roche Holding AG	ROP	2.51%
Novartis AG	NOVN	2.10%
AstraZeneca PLC	AZN	2.05%
Siemens Aktiengesellschaft	SIE	1.81%
SAP SE	SAP	1.78%
Banco Santander, S.A.	SAN	1.73%
Allianz SE	ALV	1.61%
Schneider Electric S.E.	SU	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.14417	Jun 30, 2026
Dec 11, 2025	£0.04744	Dec 24, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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