AUM$567.7M
Expense Ratio0.12%
NAV$7.19
Holdings212
InceptionOct 19, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$567.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.05% |
| Industrials | 17.38% |
| Technology | 15.62% |
| Consumer Cyclical | 8.97% |
| Utilities | 6.87% |
| Healthcare | 6.21% |
| Consumer Defensive | 5.86% |
| Communication Services | 4.49% |
| Energy | 3.90% |
| Basic Materials | 3.53% |
| Real Estate | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 26.84% |
| Germany | 24.51% |
| Netherlands | 16.96% |
| Spain | 10.09% |
| Italy | 9.75% |
| Finland | 3.77% |
| Belgium | 2.79% |
| Ireland | 1.97% |
| Austria | 1.00% |
| Luxembourg | 0.72% |
| Portugal | 0.60% |
| Switzerland | 0.50% |
| United Kingdom | 0.46% |
| Other | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Oct 19, 2018
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EMU Screened Index, the Fund’s benchmark index (Index).
Similar ETFs
The iShares MSCI EMU Screened UCITS ETF (SMUD.L) is an exchange-traded fund issued by IShares that launched on Oct 19, 2018. It currently manages $567.7M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 212 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.22% | 141,994 | $146.8M |
| 2 | SIE.DE | SIEMENS N AG | 3.06% | 277,698 | $54.6M |
| 3 | SAP.DE | SAP | 3.05% | 382,022 | $54.5M |
| 4 | SAN.PA | BANCO SANTANDER SA | 2.56% | 5,388,086 | $45.8M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 2.48% | 200,751 | $44.3M |
| 6 | TTE.PA | TOTALENERGIES | 2.46% | 728,915 | $44.0M |
| 7 | ALV.DE | ALLIANZ | 2.36% | 138,927 | $42.2M |
| 8 | MC.PA | LVMH | 2.20% | 91,080 | $39.3M |
| 9 | IBE.MC | IBERDROLA SA | 2.19% | 2,362,429 | $39.1M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.12% | 1,344,542 | $37.9M |
| 11 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.90% | 2,091,518 | $34.0M |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.71% | 212,276 | $30.6M |
| 13 | UCG.MI | UNICREDIT | 1.67% | 512,730 | $29.9M |
| 14 | BNP.PA | BNP PARIBAS SA | 1.59% | 368,100 | $28.4M |
| 15 | OR.PA | LOREAL SA | 1.54% | 88,111 | $27.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SMUD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $567.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 212 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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