SMDU.AS
SMDU.AS
iShares MSCI EMU SRI UCITS ETF • IShares
$6.79 ▲ 0.10% (+0.01)
Managing Company IShares
Asset Under Management $56.79M
Inception Date Mar 3, 2020
Expense Ratio 0.20%
52w High $7.35
52w Low $6.12
Volume 16,100
Avg Volume 1,657
Asset Class Equity
About iShares MSCI EMU SRI UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
Managing Company IShares
Asset Under Management $56.79M
Inception Date Mar 3, 2020
Expense Ratio 0.20%
52w High $7.35
52w Low $6.12
Volume 16,100
Avg Volume 1,657
Asset Class Equity
About iShares MSCI EMU SRI UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, which reflect the return of the MSCI EMU SRI Select Reduced Fossil Fuel Index, the Fund’s benchmark index (Index).
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Communication Services
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
64.65%
Netherlands
United States
Belgium
Germany
Bermuda
Ireland
Switzerland
Hong Kong
LuxembourgSECTOR HOLDINGS
Financial Services Industrials Technology Communication Services Consumer Defensive Consumer Cyclical Healthcare Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
Other
64.65% Netherlands United States Belgium Germany Bermuda Ireland Switzerland Hong Kong LuxembourgHoldings (Top 20)
G
Genpact Limited
Weight: 2.26% Shares: 33.17K Value: $1.28M
TRN
Trinity Industries, Inc.
Weight: 2.21% Shares: 51.07K Value: $1.25M
AER
AerCap Holdings N.V.
Weight: 1.83% Shares: 9.88K Value: $1.04M
FBK
FB Financial Corporation
Weight: 0.91% Shares: 11.10K Value: $514.83K
MB
MASTERBEEF GROUP
Weight: 0.86% Shares: 52.67K Value: $490.13K