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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 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 £SAUM reinvests dividends (an accumulating fund). £SMUD has a fund size of £586.1 million, whereas £SAUM is larger at £1.2 billion. Both ETFs are managed by BlackRock, have annual charges of 0.12%, and are traded on the London Stock Exchange with GBP as the share currency.
Fund highlights
Fund name | iShares MSCI EMU Screened | iShares MSCI EMU Screened |
|---|---|---|
GBP | GBP | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | £1.3bn | £523m |
| 0.95 | 0.95 | |
Last price | £9.62 | £7.85 |
| 0.12% | 0.12% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI EMU Screened Index | MSCI EMU Screened Index |
Risk | ||
Ticker | £SAUM | £SMUD |
Primary listing | LSE | LSE |
Documents | £SAUM Key Information Document | £SMUD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SAUM
£SMUD
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.
Sector exposure
ChartTable
£SAUM
£SMUD
Top holdings
ASML Holding
9.82%
Siemens
3.28%
Banco Santander
2.81%
Allianz
2.68%
Schneider Electric
2.41%
SAP
2.40%
TotalEnergies SE
2.33%
Iberdrola
2.16%
Banco Bilbao Vizcaya Argentaria
2.08%
Other
70.03%
ASML Holding
9.82%
Siemens
3.28%
Banco Santander
2.81%
Allianz
2.68%
Schneider Electric
2.41%
SAP
2.40%
TotalEnergies SE
2.33%
Iberdrola
2.16%
Banco Bilbao Vizcaya Argentaria
2.08%
Other
70.03%
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