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›ETF Issuers›iShares›SMUA

SMUA

iShares MSCI EMU SRI UCITS ETF

Passive ETF Equity ESG

The SMUA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU SRI Select Reduced Fossil Fuel Index. The SMUA ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. The dividend policy is capitalization.

€9.30

-€0.071 (-0.76%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€9.30€9.35

52W price range

€7.83€9.65

YTD Perf.

+11.56%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJLKK341

TER

0.2%

Inception date

3/3/2020

Issuer

iShares

Benchmark

MSCI EMU SRI Select Reduced Fossil Fuel Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.74%

Technology

18.76%

Industrials

17.82%

Non-Energy Materials

6.72%

Utilities

6.68%

Consumer Cyclicals

6.42%

Consumer Non-Cyclicals

6.39%

Healthcare

2.69%

Unavailable

0.49%

Other

4.30%

Latest SMUA news

No content available for this fund

FAQ about SMUA

SMUA is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

SMUA tracks the MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR, through a full replication replication method.

SMUA carries a total expense ratio (TER) of 0.2%.

SMUA was introduced to the market on March 3, 2020.

iShares MSCI EMU SRI UCITS ETF, SMUA, is provided by iShares. Learn more about iShares here.

SMUA oversees €38M in assets as of October 30, 2026.

SMUA follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SMUA has significant geographic allocations in France, Netherlands and Germany.

As of September 30, 2026, SMUA focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, SMUA holds 66 positions in its portfolio, with 57.22% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SMUA top three holdings include ASML Holding NV, Schneider Electric SE and ING Groep NV.

The base currency of SMUA is EUR.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

10.50%

Schneider Electric SE

5.44%

ING Groep NV

4.57%

SAP SE

4.57%

AXA SA

3.95%

Münchener Rückversicherungs-Gesellschaft AG

3.84%

Air Liquide SA

3.13%

Deutsche Börse AG

3.13%

Legrand SA

3.00%

Prysmian SpA

2.87%

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