Equity

SMDU

iShares MSCI EMU SRI UCITS ETF

Please note, that on 03rd June 2024, the benchmark underwent a benchmark enhancement. For more information about this change you can consult the shareholder letter available in the Literature section of this webpage.

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 30.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 21.7 -14.9 15.4 9.5
Benchmark (%) 20.9 -15.3 15.1 9.3
  From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31/Mar/2025

41.65 0.39 6.62 11.80 5.10
Benchmark (%)

as of 31/Mar/2025

41.02 -0.19 6.16 11.56 4.84
  1y 3y 5y 10y Incept.
5.10 7.80 12.24 - 8.48
Benchmark (%) 4.84 7.48 11.81 - 8.08
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.49 -2.85 3.49 0.18 5.10 25.28 78.15 - 51.18
Benchmark (%) 3.49 -2.88 3.49 0.16 4.84 24.15 74.74 - 48.33

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 03/Apr/2025
EUR 4,398,968
Inception Date
03/Mar/2020
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Shares Outstanding
as of 03/Apr/2025
650,133
ISIN
IE00BJM0B415
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares IV plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 May
SIPP Available
Yes
UK Reporting Status
Yes
Net Assets of Fund
as of 03/Apr/2025
EUR 58,483,311
Fund Launch Date
03/Mar/2020
Base Currency
EUR
Benchmark Index
MSCI EMU SRI Select Reduced Fossil Fuel Index
SDR classification
ESG Overseas
Total Expense Ratio
0.20%
Distribution Frequency
Semi-Annual
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
SMDU NA
ISA Eligibility
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 02/Apr/2025
64
Benchmark Ticker
NE727460
Standard Deviation (3y)
as of 31/Mar/2025
14.40%
P/E Ratio
as of 02/Apr/2025
20.67
Benchmark Level
as of 03/Apr/2025
EUR 3,524.23
12 Month Trailing Dividend Distribution Yield
as of 02/Apr/2025
2.26%
3y Beta
as of 31/Mar/2025
0.997
P/B Ratio
as of 02/Apr/2025
2.40

Sustainability-related Disclosure

Sustainability-related Disclosure

This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Saudi Arabia

  • Spain

  • Sweden

  • United Kingdom

Holdings

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 02/Apr/2025

% of Market Value

as of 02/Apr/2025

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Literature

Literature