TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
3 m
Holdings
65
Overview
Quote
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Description
The iShares MSCI EMU SRI UCITS ETF EUR (Dist) seeks to track the MSCI EMU SRI Select Reduced Fossil Fuels index. The MSCI EMU SRI Select Reduced Fossil Fuels index tracks companies that are part of the European Economic and Monetary Union. Only companies with very high Environmental, Social and Governance (ESG) ratings, relative to their sector peers, are included, while avoiding companies incompatible with values screen or having exposure to fossil fuels through extraction and production activities, power generation activities or reserves ownership. The weight of each company is capped to 5%.
Documents
Chart
Basics
Data
| Fund size | EUR 3 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.82% |
| Inception/ Listing Date | 3 March 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Unknown | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares MSCI EMU SRI UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 65
44.25%
| MUNICH RE ORD | 5.03% |
| AXA SA | 4.99% |
| L'OREAL S.A. | 4.83% |
| ESSILORLUXOTTICA ORD | 4.73% |
| ASML HOLDING ORD | 4.57% |
| HERMES INTL. SA | 4.56% |
| SCHNEIDER ELECTRIC SE | 4.54% |
| PROSUS NV ORD | 3.93% |
| DEUTSCHE POST ORD | 3.55% |
| DANONE SA | 3.52% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.55% |
| 1 month | +7.68% |
| 3 months | +4.22% |
| 6 months | +3.26% |
| 1 year | +10.94% |
| 3 years | +19.26% |
| 5 years | - |
| Since inception (MAX) | +32.76% |
| 2022 | -14.97% |
| 2021 | +21.77% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.39% |
| Dividends (last 12 months) | EUR 0.15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.15 | 2.58% |
| 2022 | EUR 0.16 | 2.33% |
| 2021 | EUR 0.13 | 2.27% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 13.82% |
| Volatility 3 years | 16.15% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.59% |
| Maximum drawdown 3 years | -25.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SLUD | - - | - - | - |
| Euronext Amsterdam | EUR | SMDU | SMDU NA INAVSMDU1 | SMDU.AS 3Q1KINAV.DE |
Further information
Further ETFs on the MSCI EMU SRI Select Reduced Fossil Fuels index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 61 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of SLUD?
The name of SLUD is iShares MSCI EMU SRI UCITS ETF EUR (Dist).
What is the ticker of iShares MSCI EMU SRI UCITS ETF EUR (Dist)?
The primary ticker of iShares MSCI EMU SRI UCITS ETF EUR (Dist) is SLUD.
What is the ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Dist)?
The ISIN of iShares MSCI EMU SRI UCITS ETF EUR (Dist) is IE00BJM0B415.
What are the costs of iShares MSCI EMU SRI UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares MSCI EMU SRI UCITS ETF EUR (Dist) amounts to 0.20% 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 SRI UCITS ETF EUR (Dist) paying dividends?
Yes, iShares MSCI EMU SRI UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EMU SRI UCITS ETF EUR (Dist).
What's the fund size of iShares MSCI EMU SRI UCITS ETF EUR (Dist)?
The fund size of iShares MSCI EMU SRI UCITS ETF EUR (Dist) is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.