Key stats
About ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJLKK341
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
Stocks98.75%
Finance25.66%
Electronic Technology14.71%
Consumer Non-Durables11.38%
Technology Services9.85%
Producer Manufacturing8.76%
Health Technology5.76%
Utilities5.21%
Process Industries4.50%
Industrial Services2.96%
Communications2.90%
Commercial Services2.54%
Retail Trade2.43%
Consumer Durables1.13%
Distribution Services0.50%
Transportation0.44%
Bonds, Cash & Other1.25%
Mutual fund0.91%
Cash0.34%
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
SMUA invests in stocks. The fund's major sectors are Finance, with 25.66% stocks, and Electronic Technology, with 14.71% of the basket. The assets are mostly located in the Europe region.
SMUA top holdings are ASML Holding NV and Schneider Electric SE, occupying 7.24% and 5.16% of the portfolio correspondingly.
SMUA assets under management is 58.84 M EUR. It's fallen 3.63% over the last month.
SMUA fund flows account for 2.18 M 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.
No, SMUA doesn't pay dividends to its holders.
SMUA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
SMUA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SMUA 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.
SMUA invests in stocks.
SMUA price has fallen by −3.72% over the last month, and its yearly performance shows a 7.17% increase. See more dynamics on SMUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.70% over the last month, have fallen by −3.70% over the last month, showed a −0.45% decrease in three-month performance and has increased by 5.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.70% over the last month, have fallen by −3.70% over the last month, showed a −0.45% decrease in three-month performance and has increased by 5.34% in a year.
SMUA trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.