Amsterdam - Delayed Quote EUR

iShares MSCI EMU SRI UCITS ETF EUR Acc (SMUA.AS)

7.40 +0.03 (+0.46%)
At close: December 2 at 4:34 PM GMT+1
Loading Chart for SMUA.AS
DELL
  • Previous Close 7.37
  • Open 7.34
  • Bid --
  • Ask --
  • Day's Range 7.34 - 7.43
  • 52 Week Range 6.61 - 7.73
  • Volume 10,161
  • Avg. Volume 10,689
  • Net Assets 56.63M
  • NAV 7.35
  • PE Ratio (TTM) 19.90
  • Yield 0.00%
  • YTD Daily Total Return 9.04%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

56.63M

Net Assets

2020-03-03

Inception Date

Performance Overview: SMUA.AS

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Trailing returns as of 11/30/2024.

YTD Return

SMUA.AS
9.04%
Category
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1-Year Return

SMUA.AS
11.59%
Category
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3-Year Return

SMUA.AS
3.85%
Category
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Holdings: SMUA.AS

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Top 10 Holdings (44.39% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.17%
SU.PA
Schneider Electric S.E. 5.75%
CS.PA
AXA SA 4.36%
EL.PA
EssilorLuxottica Société anonyme 4.35%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.30%
PRX.AS
Prosus N.V. 4.04%
WKL.AS
Wolters Kluwer N.V. 3.85%
RMS.PA
Hermès International Société en commandite par actions 3.77%
DB1.DE
Deutsche Börse AG 3.62%
BN.PA
Danone S.A. 3.19%

Sector Weightings

SectorSMUA.AS
Industrials   16.99%
Technology   14.08%
Healthcare   6.97%
Utilities   4.57%
Real Estate   2.87%
Energy   2.37%

Recent News: SMUA.AS

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Research Reports: SMUA.AS

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