iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BFNM3C07. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI EMU Screened Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SMUD.

IE00BFNM3C07 Holdings on 2026-05-14 (Thursday)

ETF trades on 2026-05-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMUD.L GBP 7.6501.4% GBP 7.6211.0% EUR 8.83 (GBP 7.69)1.4% 0.52%

Loading holdings... Values based on adjusted close price on 2026-05-14 IE00BFNM3C07 Holdings on 2026-05-13 (Wednesday) ETF trades on 2026-05-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMUD.L GBP 7.5470.8% GBP 7.5140.3% EUR 8.71 (GBP 7.54)0.9% -0.04% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-05-13 Detail on historic holdings of IE00BFNM3C07 Shares Issued in SMUD Date Shares Issued Num New SMUD Shares NAV Market value of new SMUD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-05-14 58,658,559 0 @ GBP 7.650 EUR 8.83 GBP 0 (EUR 0) EUR 0 EUR   3,667,225 EUR-HSBFT   823,000 EUR-ICSEAGD   8,793,716 EUR-VGM6   11,966,480 GBP   123,386 USD   144,501 2026-05-13 58,658,559 0 @ GBP 7.547 EUR 8.71 GBP 0 (EUR 0) EUR 6,200,695 EUR   4,973,635 EUR-HSBFT   1,213,000 EUR-ICSEAGD   6,079,088 EUR-USD   0 EUR-VGM6   11,796,800 GBP   123,360 USD   -63,011 2026-05-12 58,658,559 412,346 @ GBP 7.490 EUR 8.63 GBP 3,088,471 (EUR 3,563,200) EUR 0 EUR   13,238,646 EUR-HSBFT   1,051,000 EUR-ICSEAGD   4,173,949 EUR-VGM6   17,403,000 GBP   123,149 USD   105,881 2026-05-11 58,246,213 124,003 @ GBP 7.557 EUR 8.75 GBP 937,153 (EUR 1,082,486) EUR 0 EUR   13,571,414 EUR-HSBFT   1,051,000 EUR-ICSEAGD   3,632,135 EUR-VGM6   17,661,000 GBP   123,740 USD   105,481 2026-05-08 58,122,210 0 @ GBP 7.553 EUR 8.75 GBP 0 (EUR 0) EUR 0 EUR   12,667,329 EUR-HSBFT   879,000 EUR-ICSEAGD   2,168,191 EUR-VGM6   15,070,720 GBP   103,807 USD   105,526 2026-05-07 58,122,210 -130,829 @ GBP 7.605 EUR 8.8 GBP -994,955 (EUR -1,149,799) EUR 76,977 EUR   4,203,750 EUR-HSBFT   889,000 EUR-ICSEAGD   8,428,029 EUR-VGM6   12,609,760 GBP   103,828 USD   105,508 2026-05-06 58,253,039 -300,000 @ GBP 7.677 EUR 8.87 GBP -2,303,250 (EUR -2,664,929) EUR 7,693,169 EUR   4,032,036 EUR-HSBFT   1,278,000 EUR-ICSEAGD   7,399,851 EUR-VGM6   12,747,560 GBP   103,803 USD   105,692 2026-05-05 58,553,039 0 @ GBP 7.464 EUR 8.65 GBP 0 (EUR 0) EUR -2,518,812 EUR   13,458,964 EUR-HSBFT   1,138,000 EUR-ICSEAGD   4,287,831 EUR-USD   0 EUR-VGM6   18,331,320 GBP   103,956 USD   122,229 2026-05-01 58,553,039 -18,777,271 @ GBP 7.511 EUR 8.64 GBP -141,036,085 (EUR 0) EUR 0 EUR   10,560,253 EUR-HSBFT   1,098,000 EUR-ICSEAGD   4,286,847 EUR-USD   3,408 EUR-VGM6   16,644,000 GBP   103,851 USD   1,185,895 2026-04-30 77,330,310 0 @ GBP 7.457 EUR 8.64 GBP 0 (EUR 0) EUR -170,015,004 EUR   12,009,732 EUR-ETD_EUR   197,576 EUR-HSBFT   1,098,000 EUR-ICSEAGD   4,286,599 EUR-USD   1 EUR-VGM6   16,644,000 GBP   103,720 USD   1,189,455 GBP-140,308,666 EUR -158,562,976 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of SMUD.L Date Event 2026-05-12 412,346 shares issued in SMUD (IE00BFNM3C07) @ GBP 7.4899997711182 2026-05-11 124,003 shares issued in SMUD (IE00BFNM3C07) @ GBP 7.5574998855591 2026-05-07 130,829 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.6050000190735 2026-05-06 300,000 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.6774997711182 2026-05-01 18,777,271 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.5110001564026 2026-04-24 101,032 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.4759998321533 2026-04-17 24,050 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.705500125885 2026-04-13 1,727,851 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.5085000991821 2026-04-09 65,756 shares issued in SMUD (IE00BFNM3C07) @ GBP 7.481999874115 2026-04-07 128,820 shares issued in SMUD (IE00BFNM3C07) @ GBP 7.2185001373291 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy