ETFsMSCI EMU SRI SELECT REDUCED FOSSIL FUEL NET Index (EUR)
iShares

iShares MSCI EMU SRI UCITS ETF

SMUA ASAccumulatingPhysical, full replicationIreland
Last close · EUR
9.47EUR
-0.11% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SMUABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.1%
Sharpe 3Y
0.86
Volatility 1Y
14.1%annualised
Holdings
66Fund holdings

Performance

Compare
  • SMUA+14.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SMUA+2.8%-0.4%+8.1%+13.5%+14.1%+51.0%+36.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.7%+0.2%+0.3%-0.7%0.0%-14.6%-28.6%

Risk and return

Sharpe ratio · 3Y
0.86
Below MSCI World · 1.24
Return p.a.
+14.1%
Volatility
13.1%
Max loss
-13.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SMUA
0.86
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
43.0%
Holdings
66
As of
Fund holdings
  1. 1ASML HOLDING8.63%
  2. 2SAP5.18%
  3. 3MUENCHENER RUECKVERSICHERUNGS-GESE4.38%
  4. 4SCHNEIDER ELECTRIC4.23%
  5. 5ING GROEP4.14%
  6. 6AXA SA4.12%
  7. 7DEUTSCHE BOERSE AG3.42%
  8. 8LAIR LIQUIDE SOCIETE ANONYME POUR3.37%
  9. 9ESSILORLUXOTTICA SA2.84%
  10. 10LEGRAND SA2.66%

Countries

Classified 99.7%
Largest
31.0%France
Top 3
73.6%
Effective number
5.01 / HHI

Market cap

Weight vs holdings

43.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-66

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.