SMUA.AS
iShares MSCI EMU SRI UCITS ETF EUR Acc
1W: -0.4%
1M: -0.8%
3M: -2.0%
YTD: +6.7%
1Y: +18.1%
3Y: +44.1%
5Y: +35.8%
€9.21 ($10.32)
-0.08 (-0.84%)
Weekly Expected Move ±1.9%
€9
€9
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings69
Top 10 Wt44.5%
Volume1,239
Avg Volume6,310
Beta0.95
Portfolio Fundamentals
P/E20.9
P/B5.1
Div Yield2.75%
ROE25.2%
% Profitable—%
Inception2020-03-03
Sector Allocation
Financial Services
27.1%
Technology
19.4%
Industrials
18.6%
Utilities
6.6%
Communication Services
5.9%
Consumer Defensive
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 10.08% | $3.8M | 2,469 |
| 2 | SCHNEIDER ELECTRIC | SU.PA | 5.40% | $2.0M | 7,001 |
| 3 | ING GROEP | INGA.AS | 4.62% | $1.7M | 54,546 |
| 4 | SAP | SAP.DE | 4.52% | $1.7M | 9,250 |
| 5 | AXA SA | CS.PA | 4.07% | $1.5M | 34,875 |
| 6 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 3.92% | $1.5M | 2,871 |
| 7 | DEUTSCHE BOERSE AG | DB1.DE | 3.13% | $1.2M | 4,107 |
| 8 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 3.07% | $1.2M | 6,881 |
| 9 | LEGRAND SA | LR.PA | 2.85% | $1.1M | 7,968 |
| 10 | PRYSMIAN | PRY.MI | 2.83% | $1.1M | 8,701 |