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iShares MSCI EMU Screened UCITS ETF (SMUD.L)
GBP7.78
-0.01 (-0.13%)
LSE GBP IE Equity
NAV
GBP 7.78
0.00% vs NAV
as of 2026-07-13
AUM
GBP 520.20M
TER
0.12%
Yield (TTM)
2.56%
Distribution
Distributing · Semi-Annual
52-week range
6.62 – 8.14
Holdings
214
Issuer
IShares
About this ETF
The main objective of this Fund is to generate a return for investors. This return is sought through a blend of capital appreciation from its holdings and income derived from those assets. The Fund's performance is designed to mirror that of the MSCI EMU Screened Index, which serves as its official benchmark.
ISIN
IE00BFNM3C07
Issuer
IShares
Domicile
IE
Inception
2018-10-18
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 10.04% |
| SIEMENS N AG SIE.DE | 3.34% |
| BANCO SANTANDER SA SAN.MC | 2.88% |
| ALLIANZ ALV.DE | 2.65% |
| SCHNEIDER ELECTRIC SU.PA | 2.44% |
| SAP SAP.DE | 2.37% |
| TOTALENERGIES TTE.PA | 2.22% |
| IBERDROLA SA IBE.MC | 2.11% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 2.09% |
| LVMH MC.PA | 2.01% |
Sector mix
Price chart
GBP7.78
-0.01 (-0.13%)
Loading historical data…
Returns
| 1 month | -2.51% |
| 3 months | +3.60% |
| 6 months | +4.01% |
| Year to date | +6.58% |
| 1 year | +14.75% |
| 3 years (ann.) | +12.25% |
| 5 years (ann.) | +7.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.12% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -10.91% |
| Max drawdown (5y) | -24.61% |
| Max drawdown (full) | -31.66% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
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.
Top-10 concentration
32.1%
Effective holdings
49
Disclosed positions
214
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMUD.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 0.1511 |
| 2025-12-11 | 2025-12-24 | GBP 0.0480 |
| 2025-06-12 | 2025-06-25 | GBP 0.1467 |
| 2024-12-12 | 2024-12-27 | GBP 0.0409 |
| 2024-06-13 | 2024-06-26 | GBP 0.1374 |
| 2023-12-14 | 2023-12-29 | GBP 0.0364 |
| 2023-06-15 | 2023-06-28 | GBP 0.1190 |
| 2022-12-15 | 2022-12-30 | GBP 0.0285 |
| 2022-06-16 | 2022-06-29 | GBP 0.1118 |
| 2021-12-16 | 2021-12-31 | GBP 0.0339 |
| 2021-06-17 | 2021-06-30 | GBP 0.0801 |
| 2020-12-10 | 2020-12-23 | GBP 0.0363 |
| 2020-06-11 | 2020-06-24 | GBP 0.0481 |
| 2019-12-12 | 2019-12-27 | GBP 0.0275 |
| 2019-06-13 | 2019-06-26 | GBP 0.1180 |
ESG profile
Derived from holdings
covers 1.9% of the portfolio by weight
(3 scored constituents)
Environmental
74.1
class avg 63.0
Social
60.5
class avg 62.3
Governance
65.1
class avg 64.9
Total ESG
66.6
class avg 63.4
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 | 27.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
