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TER
0.20% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 5 m
Startdatum
3 March 2020
Bedrijven
67
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | MSCI EMU SRI Select Reduced Fossil Fuels |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.91% |
| Startdatum/Noteringsdatum | 3 March 2020 |
| 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 | NO |
| 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 |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| 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 SRI 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 SRI UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 67
43.33%
| ASML Holding NV | 10.81% |
| Schneider Electric SE | 5.13% |
| AXA SA | 3.99% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.85% |
| EssilorLuxottica SA | 3.59% |
| Société Générale SA | 3.43% |
| Prosus NV | 3.34% |
| Hermes International SA | 3.30% |
| Infineon Technologies AG | 3.11% |
| Legrand SA | 2.78% |
Vanaf 29/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | +9,62% |
| 2024 | +15,37% |
| 2023 | -14,97% |
| 2022 | +21,77% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.31% |
| Dividenden (laatste 12 maanden) | EUR 0.16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.16 | 2.32% |
| 2025 | EUR 0.13 | 1.91% |
| 2024 | EUR 0.16 | 2.53% |
| 2023 | EUR 0.14 | 2.56% |
| 2022 | EUR 0.16 | 2.33% |
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 | 13,91% |
| Volatiliteit 3 jaar | 13,65% |
| Volatiliteit 5 jaar | 15,16% |
| Rendement/Risico 1 jaar | 0,32 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -13,99% |
| Maximaal waardedaling 3 jaar | -13,99% |
| Maximaal waardedaling 5 jaar | -25,17% |
| Maximaal waardedaling sinds aanvang | -26,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 243 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 775 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 658 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 459 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 417 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SMDU ?
Le nom de SMDU est iShares MSCI EMU SRI UCITS ETF EUR (Dist).
Quel est le sigle de iShares MSCI EMU SRI UCITS ETF EUR (Dist) ?
Le sigle de iShares MSCI EMU SRI UCITS ETF EUR (Dist) est SMDU.
Quel est l’ISIN de iShares MSCI EMU SRI UCITS ETF EUR (Dist) ?
L’ISIN de iShares MSCI EMU SRI UCITS ETF EUR (Dist) est IE00BJM0B415.
Quels sont les coûts de iShares MSCI EMU SRI UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de iShares MSCI EMU SRI UCITS ETF EUR (Dist) s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares MSCI EMU SRI UCITS ETF EUR (Dist) verse-t-il des dividendes ?
Oui, le iShares MSCI EMU SRI UCITS ETF EUR (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le iShares MSCI EMU SRI UCITS ETF EUR (Dist).
Quelle est la taille du fonds de iShares MSCI EMU SRI UCITS ETF EUR (Dist) ?
La taille du fonds de iShares MSCI EMU SRI UCITS ETF EUR (Dist) est de 5 millions d'euros.
— 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.