Key stats
About iShares MSCI EMU IMI Screened UCITS ETF Shs EUR
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Inception date
Oct 19, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BFNM3C07
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 ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.36%
Finance27.51%
Electronic Technology10.38%
Consumer Non-Durables9.10%
Producer Manufacturing8.54%
Technology Services7.86%
Utilities5.98%
Health Technology5.95%
Consumer Durables3.56%
Process Industries3.50%
Communications3.48%
Energy Minerals3.38%
Commercial Services2.20%
Industrial Services2.10%
Retail Trade1.93%
Transportation1.73%
Non-Energy Minerals0.86%
Health Services0.55%
Consumer Services0.51%
Distribution Services0.23%
Bonds, Cash & Other0.64%
Cash0.25%
UNIT0.20%
Temporary0.19%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMUD invests in stocks. The fund's major sectors are Finance, with 27.51% stocks, and Electronic Technology, with 10.38% of the basket. The assets are mostly located in the Europe region.
SMUD top holdings are ASML Holding NV and SAP SE, occupying 5.98% and 4.40% of the portfolio correspondingly.
SMUD last dividends amounted to 0.15 GBP. Six months before that, the issuer paid 0.04 GBP in dividends, which shows a 72.15% increase.
SMUD assets under management is 562.22 M GBP. It's risen 7.68% over the last month.
SMUD fund flows account for 185.27 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMUD pays dividends to its holders with the dividend yield of 2.78%. The last dividend (Jun 25, 2025) amounted to 0.15 GBP. The dividends are paid semi-annually.
SMUD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2018, and its management style is Passive.
SMUD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SMUD follows the MSCI EMU Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMUD invests in stocks.
SMUD price has risen by 2.54% over the last month, and its yearly performance shows a 14.82% increase. See more dynamics on SMUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 5.44% increase in three-month performance and has increased by 20.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 5.44% increase in three-month performance and has increased by 20.37% in a year.
SMUD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.