ETF profile
iShares MSCI EMU SRI UCITS ETF (SMDU.AS)
ETF overview
This ETF aims to deliver investor returns through a combination of asset appreciation and income generated by its holdings. Its primary objective is to mirror the performance of its benchmark, the MSCI EMU SRI Select Reduced Fossil Fuel Index.
WebsiteN/A
CountryIreland
ExchangeAMS
Trades inEUR
Current price
6.78 EUR0.00%
Last close 30 Sep 2025Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 63.93M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 3, 2020
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 7.09% |
| SCHNEIDER ELECTRIC | SU.XD | 5.11% |
| ESSILORLUXOTTICA SA | EL.XD | 4.31% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.F | 4.15% |
| AXA SA | CS.XD | 4.05% |
| DEUTSCHE BOERSE AG | DB1.F | 3.77% |
| PROSUS NV CLASS N | PRX.AS | 3.60% |
| HERMES INTERNATIONAL | RMS.XD | 3.43% |
| LEGRAND SA | LR.XD | 3.29% |
| DANONE SA | BN.XD | 3.14% |
| and 55 more | ||
Similar ETFs
- Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)EESG.PA · Overlap 66% · Expense ratio 0.18%
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 41% · Expense ratio 0.20%
- iShares MSCI EMU Paris-Aligned Climate UCITS ETFEMPA.AS · Overlap 35% · Expense ratio 0.15%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 42% · Expense ratio 0.25%
- iShares MSCI EMU CTB Enhanced ESG UCITS ETFEDM4.DE · Overlap 30% · Expense ratio 0.12%
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUIM2.DE · Overlap 40% · Expense ratio 0.25%
- Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)ESDU.L · Overlap 37% · Expense ratio 0.18%
- Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccEPAB.PA · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SM
iShares MSCI EMU SRI UCITS ETF (SMDU.AS)
SMDU.AS · AMS
6.78 EUR0.00%
Benchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 63.93M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 3, 2020
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 7.09% |
| SCHNEIDER ELECTRIC | SU.XD | 5.11% |
| ESSILORLUXOTTICA SA | EL.XD | 4.31% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.F | 4.15% |
| AXA SA | CS.XD | 4.05% |
| DEUTSCHE BOERSE AG | DB1.F | 3.77% |
| PROSUS NV CLASS N | PRX.AS | 3.60% |
| HERMES INTERNATIONAL | RMS.XD | 3.43% |
| LEGRAND SA | LR.XD | 3.29% |
| DANONE SA | BN.XD | 3.14% |
| and 55 more | ||
ETF overview
This ETF aims to deliver investor returns through a combination of asset appreciation and income generated by its holdings. Its primary objective is to mirror the performance of its benchmark, the MSCI EMU SRI Select Reduced Fossil Fuel Index.
CountryIreland
Trades inEUR
- Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)EESG.PA · Overlap 66% · Expense ratio 0.18%
- iShares MSCI Europe SRI UCITS ETFIUSK.DE · Overlap 41% · Expense ratio 0.20%
- iShares MSCI EMU Paris-Aligned Climate UCITS ETFEMPA.AS · Overlap 35% · Expense ratio 0.15%
- Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)AMED.DE · Overlap 42% · Expense ratio 0.25%
- iShares MSCI EMU CTB Enhanced ESG UCITS ETFEDM4.DE · Overlap 30% · Expense ratio 0.12%
- UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUIM2.DE · Overlap 40% · Expense ratio 0.25%
- Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)ESDU.L · Overlap 37% · Expense ratio 0.18%
- Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccEPAB.PA · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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