1M6MYTD1Y5YMAX
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Core data
| Name | iShs IV-MSCI EMU SRI UCITS ETF Registered Acc.Shs EUR o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €37.7m |
| P/E ratio | 17.12 |
| P/B ratio | 2.59 |
| Inception date | 03/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | SMUA.AS |
Amsterdam | SMUA.AS |
Düsseldorf | AYE4.DU |
Hamburg | AYE4.HM |
Composition
| Holdings | Share |
|---|---|
| 9.30% | |
| 5.34% | |
| 4.68% | |
| 4.62% | |
| 4.18% | |
| 3.90% | |
| 3.05% | |
| 3.02% | |
| 2.89% | |
| 2.82% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.96% |
Industrials | 19.73% |
Information Technology | 13.00% |
Consumer Discretionary | 12.18% |
Consumer Staples | 6.91% |
Health Care | 6.16% |
Utilities | 5.79% |
Communication Services | 4.74% |
Materials | 3.78% |
Real Estate | 0.94% |
Top countries
| Country | Share |
|---|---|
France | 31.81% |
Netherlands | 20.22% |
Germany | 16.57% |
Italy | 8.76% |
Finland | 6.92% |
Spain | 5.01% |
Belgium | 3.74% |
Austria | 2.97% |
USA | 2.29% |
Switzerland | 0.76% |