iShares MSCI EMU Screened UCITS ETF (LON:SMUD)

Assets	540.91M
Expense Ratio	0.12%
PE Ratio	18.41
Dividend (ttm)	0.20
Dividend Yield	2.52%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	46.13%
1-Year Return	+17.21%

Volume	45,791
Open	7.92
Previous Close	7.89
Day's Range	7.87 - 7.92
52-Week Low	6.80
52-Week High	8.14
Beta	0.98
Holdings	213
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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Top 10 Holdings

32.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.06%
Siemens Aktiengesellschaft	SIE	3.18%
SAP SE	SAP	3.14%
Banco Santander, S.A.	SAN	3.05%
Allianz SE	ALV	2.82%
Schneider Electric S.E.	SU	2.59%
TotalEnergies SE	TTE	2.55%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.32%
Iberdrola, S.A.	IBE	2.10%
UniCredit S.p.A.	UCG	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.15083	Jun 30, 2026
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

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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