1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares MSCI EMU SRI UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €4.84m |
| P/E ratio | 19.41 |
| P/B ratio | 2.65 |
| Inception date | 03/03/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | SMDU.AS |
Amsterdam | SMDU.AS |
München | SLUD.MU |
Composition
| Holdings | Share |
|---|---|
| 9.69% | |
| 5.41% | |
| 4.64% | |
| 4.35% | |
| 4.00% | |
| 3.83% | |
| 3.04% | |
| 3.01% | |
| 3.00% | |
| 2.94% |
As of 11/09/2026
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% |
