iShares MSCI EMU ESG Screened UCITS ETF (LON:SMUD)
London
· Delayed Price · Currency is GBP 6.42
+0.05 (0.71%)
Apr 25, 2025, 3:09 PM BST
3.63% (1Y)
| Assets | 618.83M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.74% |
| Volume | 27,219 |
| Open | 6.41 |
| Previous Close | 6.37 |
| Day's Range | 6.39 - 6.42 |
| 52-Week Low | 5.58 |
| 52-Week High | 6.62 |
| Beta | 1.10 |
| Holdings | 214 |
| Inception Date | Oct 19, 2018 |
About SMUD
SMUD.L was created on 2018-10-19 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index.
Asset Class Equity
Category Theme
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol SMUD
Provider iShares
Index Tracked MSCI EMU Screened Index
Performance
SMUD had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
28.69% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.67% |
| ASML Holding N.V. | ASML | 4.52% |
| Siemens Aktiengesellschaft | SIE | 2.94% |
| Allianz SE | ALV | 2.80% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.74% |
| Deutsche Telekom AG | DTE | 2.29% |
| TotalEnergies SE | TTE | 2.29% |
| Schneider Electric S.E. | SU | 2.23% |
| Sanofi | SAN | 2.12% |
| L'Air Liquide S.A. | AI | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.04071 | Dec 27, 2024 |
| Jun 13, 2024 | £0.13753 | Jun 26, 2024 |
| Dec 14, 2023 | £0.03645 | Dec 29, 2023 |
| Jun 15, 2023 | £0.11881 | Jun 28, 2023 |
| Dec 15, 2022 | £0.02805 | Dec 30, 2022 |
| Jun 16, 2022 | £0.11274 | Jun 29, 2022 |