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SMUA ETF · iShares MSCI EMU SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.19%  | +15.74%  | +17.39%  | +46.10%  | +44.50% | +2.55% | +15.41% | +12.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.74% | +17.39% | +46.10% | +44.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMUA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMUA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €754.65B |
IEFA | iShares Core MSCI EAFE ETF | €162.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.41B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.21B |
Frequently asked questions about SMUA
What does iShares MSCI EMU SRI UCITS ETF, SMUA, invest in?
SMUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does SMUA replicate?
SMUA tracks the MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SMUA?
SMUA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SMUA launched?
SMUA was introduced to the market on March 3, 2020. It trades on Hungary, among other exchanges
Who is the ETF issuer of SMUA?
iShares MSCI EMU SRI UCITS ETF, SMUA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMUA?
SMUA oversees €38M in assets as of June 24, 2026.
How has SMUA performed lately?
Based on data from June 24, 2026, SMUA returned 2.19% over the past month, 15.74% over the last three months and 12.06% year-to-date.
Does SMUA distribute dividends?
SMUA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SMUA?
As of May 31, 2026, SMUA has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does SMUA invest in?
As of May 31, 2026, SMUA focuses largely on Financials, Industrials and Information Technology.
How many securities does SMUA hold and how diversified is it?
As of May 31, 2026, SMUA holds 68 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in SMUA?
As of May 31, 2026, SMUA top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and ING GROEP.
What is the base currency of SMUA?
The base currency of SMUA is EUR.
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