iShares MSCI EMU CTB Enhanced ESG UCITS ETF (LON:EMUD)

Assets	363.73M
Expense Ratio	0.18%
PE Ratio	16.83
Dividend (ttm)	0.18
Dividend Yield	2.39%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.14%
1-Year Return	+17.29%

Volume	644
Open	7.73
Previous Close	7.75
Day's Range	7.73 - 7.73
52-Week Low	6.66
52-Week High	8.00
Beta	1.02
Holdings	216
Inception Date	Mar 8, 2019

About EMUD

iShares MSCI EMU CTB Enhanced ESG UCITS ETF is headquartered in London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EMUD
• Provider: iShares
• Index Tracked: MSCI EMU ESG Enhanced Focus CTB Index - EUR

Performance

EMUD had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

32.83% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.54%
Schneider Electric S.E.	SU	3.60%
Allianz SE	ALV	3.16%
Banco Santander, S.A.	SAN	3.12%
Siemens Aktiengesellschaft	SIE	2.99%
SAP SE	SAP	2.94%
Iberdrola, S.A.	IBE	2.41%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.20%
Sanofi	SAN	2.03%
UniCredit S.p.A.	UCG	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.1401	Jun 30, 2026
Dec 11, 2025	£0.04438	Dec 24, 2025
Jun 12, 2025	£0.13938	Jun 25, 2025
Dec 12, 2024	£0.03981	Dec 27, 2024
Jun 13, 2024	£0.13196	Jun 26, 2024
Dec 14, 2023	£0.03671	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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