AUM$56.8M
Expense Ratio0.20%
NAV$6.78
Holdings66
InceptionMar 3, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$56.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.83% |
| Industrials | 21.52% |
| Technology | 16.62% |
| Communication Services | 7.65% |
| Consumer Defensive | 7.24% |
| Consumer Cyclical | 7.17% |
| Healthcare | 6.12% |
| Utilities | 5.36% |
| Basic Materials | 3.52% |
| Real Estate | 1.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.65% |
| Netherlands | 19.08% |
| United States | 3.86% |
| Belgium | 3.74% |
| Germany | 2.32% |
| Bermuda | 2.26% |
| Ireland | 1.83% |
| Switzerland | 1.15% |
| Hong Kong | 0.86% |
| Luxembourg | 0.26% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Mar 3, 2020
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI EMU SRI UCITS ETF (SMDU.AS) is an exchange-traded fund issued by IShares that launched on Mar 3, 2020. It currently manages $56.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 66 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.09% | 6,206 | $4.0M |
| 2 | SU.XD | SCHNEIDER ELECTRIC | 5.11% | 0 | $2.9M |
| 3 | EL.XD | ESSILORLUXOTTICA SA | 4.31% | 0 | $2.4M |
| 4 | MUV2.F | MUENCHENER RUECKVERSICHERUNGS-GESE | 4.15% | 4,869 | $2.4M |
| 5 | CS.XD | AXA SA | 4.05% | 0 | $2.3M |
| 6 | DB1.F | DEUTSCHE BOERSE AG | 3.77% | 8,977 | $2.1M |
| 7 | PRX.AS | PROSUS NV CLASS N | 3.60% | 39,029 | $2.0M |
| 8 | RMS.XD | HERMES INTERNATIONAL | 3.43% | 0 | $1.9M |
| 9 | LR.XD | LEGRAND SA | 3.29% | 0 | $1.9M |
| 10 | BN.XD | DANONE SA | 3.14% | 0 | $1.8M |
| 11 | IFX.F | INFINEON TECHNOLOGIES AG | 2.71% | 58,938 | $1.5M |
| 12 | WKL.AS | WOLTERS KLUWER NV | 2.43% | 12,853 | $1.4M |
| 13 | G | ASSICURAZIONI GENERALI | 2.26% | 33,173 | $1.3M |
| 14 | TRN | TERNA RETE ELETTRICA NAZIONALE | 2.21% | 51,069 | $1.3M |
| 15 | EBS.BA | ERSTE GROUP BANK AG | 2.04% | 0 | $1.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMDU.AS | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $56.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 66 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with SMDU.AS: