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›ETF Issuers›iShares›SMUA
SMUA

iShares MSCI EMU SRI UCITS ETF

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.

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€9.21
-€0.044 (-0.48%) yesterday
2:22 PM 10/05/26 Open
1D price range
€9.20€9.26
52W price range
€7.83€9.65
YTD Perf.
+10.36%
YTD Flows
Annualized volatility
Fund AuM
€37M
Share class AuM
€37M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJLKK341
TER
0.2%
Inception date
3/3/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Oct 5, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.91%
Industrials
17.96%
Technology
17.65%
Consumer Cyclicals
7.03%
Utilities
6.65%
Non-Energy Materials
6.60%
Consumer Non-Cyclicals
6.57%
Healthcare
2.69%
Business Services
1.90%
Other
3.05%
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 Denmark, among other exchanges
iShares MSCI EMU SRI UCITS ETF, SMUA, is provided by iShares. Learn more about iShares here.
SMUA oversees €37M in assets as of October 5, 2026.
SMUA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, SMUA has significant geographic allocations in France, Netherlands and Germany.
As of August 31, 2026, SMUA focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, SMUA holds 68 positions in its portfolio, with 56.25% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SMUA top three holdings include ASML Holding NV, Schneider Electric SE and SAP SE.
The base currency of SMUA is EUR.
Data as of 08/31/26
ASML Holding NV
9.36%
Schneider Electric SE
5.39%
SAP SE
4.61%
ING Groep NV
4.34%
AXA SA
3.93%
Münchener Rückversicherungs-Gesellschaft AG
3.89%
Deutsche Börse AG
3.09%
Air Liquide SA
3.05%
Legrand SA
2.84%
Hermes International SCA
2.81%

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