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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 612 m
Inception Date
19 October 2018
Holdings
207
Overview
Beschrijving
The iShares MSCI EMU Screened UCITS ETF EUR (Dist) seeks to track the MSCI EMU Screened index. The MSCI EMU Screened index tracks companies that are part of the European Economic and Monetary Union. The index excludes companies that are involved in businesses related to thermal coal, controversial weapons, tobacco and other controversial industries.
Grafiek
Basis
Data
| Index | MSCI EMU Screened |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 612 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.22% |
| Startdatum/Noteringsdatum | 19 October 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI EMU Screened UCITS ETF EUR (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI EMU Screened UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 207
32.62%
| ASML Holding NV | 9.17% |
| Siemens AG | 3.37% |
| SAP SE | 3.15% |
| Banco Santander SA | 2.95% |
| Allianz SE | 2.79% |
| Schneider Electric SE | 2.63% |
| TotalEnergies SE | 2.39% |
| Banco Bilbao Vizcaya Argentaria SA | 2.28% |
| Iberdrola SA | 2.03% |
| UniCredit SpA | 1.86% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +8,93% |
| 1 maand | -1,97% |
| 3 maanden | -1,86% |
| 6 maanden | +6,15% |
| 1 jaar | +12,74% |
| 3 jaar | +61,37% |
| 5 jaar | +62,12% |
| Since inception | +125,57% |
| 2025 | +22,79% |
| 2024 | +9,71% |
| 2023 | +20,12% |
| 2022 | -13,08% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.55% |
| Dividenden (laatste 12 maanden) | EUR 0.23 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.23 | 2.85% |
| 2025 | EUR 0.23 | 3.23% |
| 2024 | EUR 0.21 | 3.22% |
| 2023 | EUR 0.18 | 3.21% |
| 2022 | EUR 0.16 | 2.44% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,22% |
| Volatiliteit 3 jaar | 13,76% |
| Volatiliteit 5 jaar | 15,83% |
| Rendement/Risico 1 jaar | 0,90 |
| Rendement/Risico 3 jaar | 1,26 |
| Rendement/Risico 5 jaar | 0,64 |
| Maximaal waardedaling 1 jaar | -10,22% |
| Maximaal waardedaling 3 jaar | -14,96% |
| Maximaal waardedaling 5 jaar | -25,04% |
| Maximaal waardedaling sinds aanvang | -37,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLMB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SLMB | - - | - - | - |
| London Stock Exchange | GBP | SMUD | SMUD LN INAVSLBG | SMUD.L 19ININAV.DE | |
| XETRA | EUR | SLMB | SLMB GY INAVSLBE | SLMB.DE 19ILINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4,962 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 723 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 660 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 477 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 413 | 0.12% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of SMUD?
The name of SMUD is iShares MSCI EMU Screened UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI EMU Screened UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is SMUD.
What is the ISIN of iShares MSCI EMU Screened UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is IE00BFNM3C07.
What are the costs of iShares MSCI EMU Screened UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI EMU Screened UCITS ETF EUR (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI EMU Screened UCITS ETF EUR (Dist) paying dividends?
Yes, iShares MSCI EMU Screened UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EMU Screened UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI EMU Screened UCITS ETF EUR (Dist)?
The fund size of iShares MSCI EMU Screened UCITS ETF EUR (Dist) is 612m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.