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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 68 underlying holdings. The dividend policy is capitalization.

€9.30

-€0.081 (-0.86%) 3 days ago

7:00 AM 07/17/26 Closed

1D price range

€9.28€9.33

52W price range

€7.67€9.55

YTD Perf.

+11.51%

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 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

27.64%

Industrials

18.71%

Technology

18.29%

Consumer Cyclicals

7.28%

Consumer Non-Cyclicals

7.26%

Non-Energy Materials

6.63%

Utilities

6.60%

Healthcare

2.94%

Unavailable

0.27%

Other

4.38%

Latest SMUA news

No content available for this fund

FAQ about SMUA

SMUA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

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%, indicating the annual cost for holding the fund.

SMUA was introduced to the market on March 3, 2020. It trades on Lithuania, among other exchanges

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

SMUA oversees €38M in assets as of July 17, 2026.

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

As of May 31, 2026, SMUA has significant geographic allocations in France, Netherlands and Germany.

As of May 31, 2026, SMUA focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, SMUA holds 68 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

ASML Holding NV

9.75%

Schneider Electric SE

5.37%

ING Groep NV

4.28%

SAP SE

4.27%

AXA SA

3.61%

Münchener Rückversicherungs-Gesellschaft AG

3.42%

Prysmian SpA

3.30%

Air Liquide SA

3.24%

Legrand SA

2.99%

EssilorLuxottica SA

2.87%

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About Trackinsight

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