iShares MSCI EMU Screened UCITS ETF (LON:SMUD)
London · Delayed Price · Currency is GBP 7.26
-0.03 (-0.36%)
Apr 2, 2026, 8:35 AM GMT
14.87% (1Y)
| Assets | 554.10M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.61% |
| Volume | 8,136 |
| Open | 7.20 |
| Previous Close | 7.29 |
| Day's Range | 7.20 - 7.26 |
| 52-Week Low | 5.74 |
| 52-Week High | 7.78 |
| Beta | 0.98 |
| Holdings | 220 |
| Inception Date | Oct 19, 2018 |
About SMUD
iShares MSCI EMU Screened UCITS ETF is headquartered in London, United Kingdom.
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 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
30.68% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.27% |
| Siemens Aktiengesellschaft | SIE | 2.91% |
| TotalEnergies SE | TTE | 2.88% |
| SAP SE | SAP | 2.76% |
| Banco Santander, S.A. | SAN | 2.55% |
| Allianz SE | ALV | 2.43% |
| Schneider Electric S.E. | SU | 2.39% |
| Iberdrola, S.A. | IBE | 2.27% |
| Deutsche Telekom AG | DTE | 2.15% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.04788 | Dec 24, 2025 |
| 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 |