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SMUA - iShares MSCI EMU SRI UCITS ETF EUR (Acc) (IE00BJLKK341)

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(%)
IE00BJLKK341
SMUA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
03/03/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
SMUA
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Europe
Geographie
MSCI EMU SRI SELECT REDUCED FOSSIL FUEL NET Index
Benchmark
0.2 %
Gesamtkostenquote
37,62 Mio. EUR
Gesamtes Fondsvermögen | 02/06/2026
Ja
UCITS

Rendite auf 03/06/2026, Euronext Amsterdam

  • YTD
    6,41 %
  • 1M
    1,53 %
  • 3M
    3,33 %
  • 6M
    8,66 %
  • 1J
    10,96 %
  • 3J
    35,34 %
  • 5J
    41,54 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SMUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI EMU SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU SRI Select Reduced Fossil Fuel Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria across developed EMU countries

SMUA profile

The iShares MSCI EMU SRI UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.03.2020 with unique ISIN - IE00BJLKK341. Main exchange is Euronext Amsterdam and ticker symbol is SMUA. The total expense ratio is 0.2%. The iShares MSCI EMU SRI UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Struktur SMUA auf 02/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 10,14%
SCHNEIDER ELECTRIC 5,63%
SAP 4,41%
ING GROEP NV 4,23%
AXA SA 3,56%
PRYSMIAN 3,4%
MUENCHENER RUECKVERSICHERUNGS-GESE 3,3%
LAIR LIQUIDE SOCIETE ANONYME POUR 3,17%
NOKIA 3,02%
PROSUS NV CLASS N 2,99%
LEGRAND SA 2,97%
ESSILORLUXOTTICA SA 2,76%
SOCIETE GENERALE SA 2,57%
DEUTSCHE BOERSE AG 2,51%
CAIXABANK SA 2,34%
HERMES INTERNATIONAL 2,22%
DANONE SA 2,16%
TERNA RETE ELETTRICA NAZIONALE 1,89%
ASSICURAZIONI GENERALI 1,82%
EDP ENERGIAS DE PORTUGAL SA 1,78%
KONINKLIJKE AHOLD DELHAIZE NV 1,66%
UCB SA 1,62%
KBC GROEP 1,48%
ADIDAS N AG 1,45%
AERCAP HOLDINGS NV 1,45%
AMADEUS IT GROUP SA 1,28%
SAMPO CLASS A 1,22%
WOLTERS KLUWER NV 1,09%
UNIVERSAL MUSIC GROUP NV 1,05%
MERCK 0,91%
KONINKLIJKE KPN NV 0,9%
CREDIT AGRICOLE SA 0,86%
BOUYGUES SA 0,85%
ACCIONA SA 0,85%
REDEIA CORPORACION SA 0,83%
METSO CORPORATION 0,82%
VONOVIA SE 0,81%
ELIA GROUP SA 0,8%
CELLNEX TELECOM 0,71%
EIFFAGE SA 0,65%
MONCLER 0,65%
REXEL SA 0,65%
BMO Global Total Return Bond Inc S2 FPL 0,64%
BUREAU VERITAS SA 0,63%
KERRY GROUP PLC 0,62%
EDP RENEWABLES SA 0,62%
GEA GROUP AG 0,62%
UNIBAIL RODAMCO WE STAPLED UNITS 0,57%
VERBUND AG 0,55%
DASSAULT SYSTEMES 0,54%
HENKEL & KGAA PREF AG 0,54%
KNORR BREMSE AG 0,51%
UPM-KYMMENE 0,41%
DSM FIRMENICH AG 0,36%
GETLINK 0,35%
QIAGEN NV 0,34%
BEIERSDORF AG 0,33%
SYMRISE AG 0,32%
AKZO NOBEL NV 0,32%
ELISA 0,31%
HENKEL AG 0,3%
INPOST SA 0,3%
KESKO CLASS B 0,3%
AYVENS SA 0,3%
EUR CASH 0,22%
STORA ENSO CLASS R 0,17%
SYENSQO NV 0,15%
EVONIK INDUSTRIES AG 0,13%
CASH COLLATERAL EUR HSBFT 0,06%
USD CASH 0,01%
EDP RENOVAVEIS SA 0,01%
EURO STOXX 50 JUN 26 0%
MICRO EURO STOXX JUN 26 0%
LEG IMMOBILIEN COUPON 0%
Andere - %

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