iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 14.3 | -10.2 | 12.4 | 6.3 |
![]() | +/-Cat | - | -0.1 | -1.4 | -1.8 | 1.3 |
![]() | +/-B’mrk | - | -0.8 | -3.1 | -3.5 | 0.2 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 15/07/2024 | EUR 7.48 | |
Day Change | -0.93% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 15489 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BJLKK341 | |
Fund Size (Mil) 15/07/2024 | EUR 57.81 | |
Share Class Size (Mil) 15/07/2024 | EUR 53.52 | |
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 | 10/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 11.33 |
![]() | ![]() | 5.43 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.03 |
![]() | ![]() | 4.02 |
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iShares MSCI EMU SRI UCITS ETF EUR Acc | SMUA |