iShares MSCI EMU SRI UCITS ETF EUR (Dist) ISIN IE00BJM0B415, Ticker SLUD

 
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Current quote and strategy of iShares MSCI EMU SRI UCITS ETF EUR (Dist)

Investment strategy

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%.

 

MSCI EMU SRI Select Reduced Fossil Fuels (0)

Equity (1125) Europe (189) Social/Environmental (55)
 

Risk and fees of iShares MSCI EMU SRI UCITS ETF EUR (Dist)

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.28% Risk category
Inception/ Listing Date 3 March 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI EMU SRI UCITS ETF EUR (Dist)

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Exposure

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 64
43.83%
HERMES INTL. SA
4.81%
L'OREAL S.A.
4.71%
ASML HOLDING ORD
4.55%
AXA SA
4.55%
SCHNEIDER ELECTRIC SE
4.47%
PROSUS NV ORD
4.38%
ALLIANZ SE NA
4.36%
ESSILORLUXOTTICA ORD
4.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA
4.04%
DANONE SA
3.71%
Countries
France
37.23%
Netherlands
21.05%
Germany
13.91%
Spain
9.25%
Other
18.56%
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Sectors
Consumer Discretionary
17.91%
Industrials
16.58%
Financials
12.85%
Health Care
11.26%
Other
41.40%
Show more
As of 30/03/2023
 
 

Description of iShares MSCI EMU SRI UCITS ETF EUR (Dist)

The iShares MSCI EMU SRI UCITS ETF EUR (Dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares MSCI EMU SRI UCITS ETF EUR (Dist) is a very small ETF with 3m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares MSCI EMU SRI UCITS ETF EUR (Dist)

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Dividends of the iShares MSCI EMU SRI UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield 2.54%
Dividends (last 12 months) GBP 0.13
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.13 2.73%
2022 GBP 0.13 2.38%
2021 GBP 0.11 2.15%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI EMU SRI UCITS ETF EUR (Dist)

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Rolling 1 year volatility of iShares MSCI EMU SRI UCITS ETF EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.28% 17.90% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.63 0.49 -
 

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 GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.