iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

ISIN IE00BFNM3C07

 | 

Ticker SMUD

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
304 m
Holdings
212
 

Overview

Description

The iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) seeks to track the MSCI EMU ESG Screened index. The MSCI EMU ESG 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.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is the cheapest ETF that tracks the MSCI EMU ESG Screened index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) has 304m GBP assets under management. The ETF was launched on 19 October 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 304 m
Total expense ratio
0.12% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.77%
Inception/ Listing Date 19 October 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 212
30.78%
ASML HOLDING ORD
6.11%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.47%
SAP SE
3.23%
TOTALENERGIES SE
3.11%
SIEMENS AG
2.83%
L'OREAL S.A.
2.41%
SANOFI SA ORD
2.25%
SCHNEIDER ELECTRIC SE
2.18%
ALLIANZ SE NA
2.15%
AIR LIQUIDE ORD
2.04%

Countries

France
33.45%
Germany
24.21%
Netherlands
15.36%
Spain
7.96%
Other
19.02%
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Sectors

Financials
18.23%
Consumer Discretionary
16.53%
Technology
15.39%
Industrials
13.92%
Other
35.93%
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As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.79%
1 month +5.92%
3 months +7.18%
6 months +11.82%
1 year +8.92%
3 years +27.40%
5 years +52.76%
Since inception (MAX) +55.95%
2023 +17.81%
2022 -8.28%
2021 +14.26%
2020 +6.73%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.63%
Dividends (last 12 months) GBP 0.16

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 2.79%
2023 GBP 0.16 3.10%
2022 GBP 0.14 2.49%
2021 GBP 0.11 2.27%
2020 GBP 0.08 1.75%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.77%
Volatility 3 years 17.18%
Volatility 5 years 19.23%
Return per risk 1 year 0.65
Return per risk 3 years 0.49
Return per risk 5 years 0.46
Maximum drawdown 1 year -9.24%
Maximum drawdown 3 years -22.55%
Maximum drawdown 5 years -30.82%
Maximum drawdown since inception -30.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 on the MSCI EMU ESG Screened index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1,010 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of SMUD?

The name of SMUD is iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist).

What is the ticker of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)?

The primary ticker of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is SMUD.

What is the ISIN of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)?

The ISIN of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is IE00BFNM3C07.

What are the costs of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares MSCI EMU ESG 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 ESG Screened UCITS ETF EUR (Dist) paying dividends?

Yes, iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist).

What's the fund size of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)?

The fund size of iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is 304m GBP. See the following article for more information about the size of ETFs.

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— 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.