iShares MSCI EMU ESG Screened UCITS ETF (LON:SMUD)

London flag London · Delayed Price · Currency is GBP
6.75
-0.04 (-0.52%)
Jul 15, 2025, 4:35 PM BST
10.25%
Assets 621.64M
Expense Ratio 0.12%
PE Ratio n/a
Dividend (ttm) 0.19
Dividend Yield 2.76%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +13.40%
Volume 36,818
Open 6.81
Previous Close 6.78
Day's Range 6.75 - 6.81
52-Week Low 5.58
52-Week High 6.83
Beta 1.09
Holdings 217
Inception Date Oct 19, 2018

About SMUD

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 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Top 10 Holdings

28.81% of assets
Name Symbol Weight
SAP SE SAP 5.16%
ASML Holding N.V. ASML 4.99%
Siemens Aktiengesellschaft SIE 3.19%
Allianz SE ALV 2.55%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 2.50%
Schneider Electric S.E. SU 2.32%
Banco Santander, S.A. SAN 2.13%
TotalEnergies SE TTE 2.04%
Deutsche Telekom AG DTE 2.02%
L'Air Liquide S.A. AI 1.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 £0.14599 Jun 25, 2025
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
Full Dividend History