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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI EMU SRI UCITS ETF EUR Acc (SMUA.AS)
About this ETF
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 10.78% |
| SCHNEIDER ELECTRIC SU.PA | 5.23% |
| ING GROEP NV INGA.AS | 4.45% |
| AXA SA CS.PA | 3.92% |
| MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE | 3.72% |
| SAP SAP.DE | 3.69% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA | 3.40% |
| PRYSMIAN PRY.MI | 2.94% |
| LEGRAND SA LR.PA | 2.78% |
| PROSUS NV CLASS N PRX.AS | 2.75% |
Sector mix
Price chart
Returns
| 1 month | +0.39% |
| 3 months | +6.31% |
| 6 months | +9.96% |
| Year to date | +12.07% |
| 1 year | +18.00% |
| 3 years (ann.) | +12.10% |
| 5 years (ann.) | +6.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.44% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -10.16% |
| Max drawdown (5y) | -25.34% |
| Max drawdown (full) | -26.44% |
| Beta vs S&P 500 (1y) | 0.62 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
