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The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
View fundThe investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index. The Index measures the performance of a sub-set of equity securities within the MSCI EMU Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria.
View fundKey takeaways
£SMUD pays out dividends to shareholders (a distributing fund), while €SLMA reinvests dividends (an accumulating fund). £SMUD is traded in GBP on the London Stock Exchange with a fund size of £586.1 million, whereas €SLMA is traded in EUR on Deutsche Börse Xetra with a fund size of €1.4 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.12%, tracking the same benchmark.
Fund highlights
Fund name | iShares MSCI EMU Screened | iShares MSCI EMU ESG Screened |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | £517m | €1.5bn |
| 0.95 | 0.95 | |
Last price | £7.80 | €11.24 |
| 0.12% | 0.12% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI EMU Screened Index | MSCI EMU Screened Index |
Risk | ||
Ticker | £SMUD | €SLMA |
Primary listing | LSE | XETRA |
Documents | £SMUD Key Information Document | €SLMA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SMUD
€SLMA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SMUD
€SLMA
Top holdings
ASML Holding
9.92%
Siemens
3.27%
Banco Santander
2.82%
Allianz
2.68%
SAP
2.39%
Schneider Electric
2.39%
TotalEnergies SE
2.31%
Iberdrola
2.16%
Banco Bilbao Vizcaya Argentaria
2.07%
Other
69.99%
ASML Holding
9.92%
Siemens
3.27%
Banco Santander
2.82%
Allianz
2.68%
SAP
2.39%
Schneider Electric
2.39%
TotalEnergies SE
2.31%
Iberdrola
2.16%
Banco Bilbao Vizcaya Argentaria
2.07%
Other
69.99%
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