Key stats
About ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJM0B415
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Stocks99.47%
Finance25.61%
Electronic Technology14.95%
Consumer Non-Durables11.53%
Technology Services10.01%
Producer Manufacturing8.74%
Health Technology5.85%
Utilities5.07%
Process Industries4.55%
Industrial Services2.94%
Communications2.86%
Commercial Services2.60%
Retail Trade2.41%
Consumer Durables1.14%
Distribution Services0.50%
Transportation0.43%
Bonds, Cash & Other0.53%
Mutual fund0.81%
Cash−0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMDU invests in stocks. The fund's major sectors are Finance, with 25.68% stocks, and Electronic Technology, with 14.99% of the basket. The assets are mostly located in the Europe region.
SMDU top holdings are ASML Holding NV and Schneider Electric SE, occupying 7.39% and 5.20% of the portfolio correspondingly.
SMDU last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.03 EUR in dividends, which shows a 75.26% increase.
SMDU assets under management is 4.58 M EUR. It's risen 0.46% over the last month.
SMDU fund flows account for 17.51 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMDU pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Jun 25, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
SMDU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
SMDU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SMDU follows the MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMDU invests in stocks.
SMDU price has fallen by −3.09% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on SMDU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a −0.05% decrease in three-month performance and has increased by 3.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.53% over the last month, have fallen by −2.53% over the last month, showed a −0.05% decrease in three-month performance and has increased by 3.33% in a year.
SMDU trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.