Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SAUM
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 fund£SMUD
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 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
Share currency
GBP
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
£1.2B
£587M
Beta
0.95
0.95
Last price
£9.28
£7.71
Annual fund charges
0.12%
0.12%
Benchmark
MSCI EMU Screened Index
MSCI EMU Screened Index
Risk
Ticker
£SAUM
£SMUD
Primary listing
LSE
LSE
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
8.15%
Siemens
3.08%
Banco Santander
2.67%
SAP
2.61%
TotalEnergies SE
2.60%
Allianz
2.51%
Schneider Electric
2.49%
Iberdrola
2.19%
LVMH Moet Hennessy Louis Vuitton
2.04%
Other
71.66%
ASML Holding
8.15%
Siemens
3.08%
Banco Santander
2.67%
SAP
2.61%
TotalEnergies SE
2.60%
Allianz
2.51%
Schneider Electric
2.49%
Iberdrola
2.19%
LVMH Moet Hennessy Louis Vuitton
2.04%
Other
71.66%
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