Components iShares MSCI EMU SRI UCITS ETF - Acc - EUR

ETF

SMUA

IE00BJLKK341

Market Closed - Euronext Amsterdam 11:35:20 2024-04-26 EDT 5-day change 1st Jan Change
7.209 EUR +1.32% Intraday chart for iShares MSCI EMU SRI UCITS ETF - Acc - EUR +1.49% +6.08%

Composition of iShares MSCI EMU SRI UCITS ETF - Acc - EUR

Weight
217.4 EUR +2.81%+4.29%+19.57%4.82%
858.8 EUR +3.22%+4.60%+25.98%4.72%
435.6 EUR +1.51%-2.09%-3.33%4.64%
33.85 EUR +0.15%-0.15%+14.78%4.50%
203.3 EUR +0.84%0.00%+11.95%4.45%
413.5 EUR -2.29%-0.36%+10.24%4.29%
2,350 EUR +2.31%+1.29%+22.47%4.27%
38.84 EUR +2.21%+1.30%-13.41%3.92%
31.62 EUR +2.65%+10.81%+17.19%3.46%
58.3 EUR -1.69%-1.92%-0.65%3.33%
182.6 EUR +0.66%-1.96%-2.06%3.10%
142.9 EUR +2.22%+1.67%+11.03%2.82%
38.66 EUR -2.51%+5.33%-14.54%2.75%
230.9 EUR +1.99%+2.80%+25.38%2.64%
37.77 EUR +1.29%-0.87%-14.62%2.61%
59.64 EUR +0.74%+3.87%-8.08%2.59%
35.62 EUR -0.61%+0.85%+9.74%1.94%
27.58 EUR +2.22%+2.99%+6.86%1.87%
25.87 EUR +2.50%+2.70%-9.36%1.87%
22.8 EUR +0.18%+0.57%+19.34%1.71%
10.4 EUR -0.86%-4.24%+0.88%1.70%
151.8 EUR +1.10%+3.94%+5.31%1.63%
105.3 CHF +2.53%+1.15%+14.46%1.51%
3.43 EUR +1.28%+3.61%+12.37%1.47%
68.92 EUR -0.83%-0.98%+17.37%1.29%
14.56 EUR +0.55%+3.71%+13.25%1.21%
22.16 EUR -1.47%-13.84%-31.20%1.21%
99.86 EUR -0.06%-5.26%+0.22%1.16%
62.76 EUR +1.36%-5.31%-16.12%1.13%
73.16 EUR +0.80%+1.30%+0.41%1.08%
64.92 EUR +0.25%-0.79%+16.55%1.01%
7.474 EUR +0.38%+0.65%-1.06%0.95%
3.426 EUR -0.29%+3.16%+9.88%0.92%
124.6 EUR +0.65%+2.76%+57.86%0.88%
4.309 EUR +0.84%+0.58%-7.43%0.85%
39.96 EUR +0.33%-2.30%+11.37%0.82%
37.82 EUR +0.32%-1.05%-5.83%0.79%
290.2 EUR +2.87%+6.85%-12.91%0.77%
14.2 EUR +1.50%+0.42%+4.53%0.73%
56.64 EUR -1.50%-4.84%-3.97%0.71%
12.71 EUR +0.12%-0.51%+1.48%0.65%
17.4 EUR +11.40%+14.29%+32.57%0.55%
13.4 EUR +0.04%-0.67%+19.63%0.54%
10.62 EUR +0.38%-5.52%+15.76%0.54%
37.42 EUR +1.35%+0.81%-0.72%0.54%
42.78 EUR +0.38%+0.09%+2.17%0.53%
12.85 EUR +1.82%+0.16%-30.63%0.52%
69.85 EUR -1.55%-0.71%-16.89%0.51%
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ETF Ratings

Description

IE00BJLKK341
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU SRI Select Reduced Fossil Fuel Index Total Return - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-03-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 64 M€
AuM 1M 62 M€
AuM 3 months 59 M€
AuM 6 months 60 M€
AuM 12 months 59 M€
  1. Stock Market
  2. ETF
  3. SMUA ETF
  4. Components iShares MSCI EMU SRI UCITS ETF - Acc - EUR