iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.3 | -10.2 | 12.4 | 3.3 | |
+/-Cat | - | -0.1 | -1.4 | -1.8 | -0.2 | |
+/-B’mrk | - | -0.8 | -3.1 | -3.5 | -1.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 31/03/2024 | EUR 7.30 | |
Day Change | - | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 9599 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BJLKK341 | |
Fund Size (Mil) 27/03/2024 | EUR 67.45 | |
Share Class Size (Mil) 27/03/2024 | EUR 63.60 | |
Ongoing Charge 31/01/2023 | 0.20% |
Investment Objective: iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/03/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU SRI Slct Rdc Fossil Fuel NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA | 27/03/2024 |
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Top 5 Holdings | Sector | % |
AXA SA | Financial Services | 4.83 |
Essilorluxottica | Healthcare | 4.82 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.77 |
Hermes International SA | Consumer Cyclical | 4.66 |
ASML Holding NV | Technology | 4.50 |
Increase Decrease New since last portfolio | ||
iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |