ISIN	IE00BFNM3C07
Stock Name/Company	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	SMUD (GBP) - LSE SLMB (EUR) - F SLMB.DE (EUR) - CXE SMUD.LS (GBP) - CXE SMUD.L (GBP) - LSE

Related ETFs	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP

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.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist).

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IE00BFNM3C07 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
SMUD.L	7.2430.4%	7.2470.5%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	144,585	EUR 138,411,221	EUR 957.30
SAP.DE (SAP SE)	388,823	EUR 81,711,153	EUR 210.15
SIE.DE (Siemens AG)	283,094	EUR 65,168,239	EUR 230.20
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	92,997	EUR 58,876,401	EUR 633.10
ALV.DE (Allianz SE)	143,852	EUR 52,764,914	EUR 366.80
SAN.MC (Banco Santander SA)	5,535,739	EUR 52,489,877	EUR 9.48
SU.PA (Schneider Electric SE)	204,253	EUR 48,520,300	EUR 237.55
IBE.MC (Iberdrola SA)	2,375,478	EUR 42,580,443	EUR 17.92
TTE.PA (TotalEnergies SE)	742,178	EUR 42,437,738	EUR 57.18
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,144,102	EUR 40,941,628	EUR 19.10
DTE.DE (Deutsche Telekom AG)	1,369,661	EUR 37,515,015	EUR 27.39
AI.PA (Air Liquide SA)	215,474	EUR 35,165,357	EUR 163.20
SAN.PA (Sanofi SA)	411,552	EUR 34,804,953	EUR 84.57
UCG.MI (UniCredit SpA)	521,367	EUR 34,259,026	EUR 65.71
EL.PA (EssilorLuxottica SA)	111,863	EUR 33,916,862	EUR 303.20
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BFNM3C07 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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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
2025-12-04	83,598,246	-349,999 @ N/A	EUR 8.29	EUR 0	EUR 0	EUR 7,494,642 USD 55,313 GBP 49,491
2025-12-03	83,948,245	0 @ N/A	EUR 8.25	EUR 0	EUR 0	EUR 7,416,049 USD 199,206 GBP 49,386
2025-12-02	83,948,245	157,642 @ N/A	EUR 8.25	EUR 0	EUR 0	EUR 7,461,574 USD 200,150 GBP 49,140
2025-12-01	83,790,603	0 @ N/A	EUR 8.24	EUR 0	EUR 0	EUR 6,897,109 USD 199,746 GBP 48,944
2025-11-28	83,790,603	0 @ N/A	EUR 8.24	EUR 0	EUR 0	EUR 6,890,168 USD 199,789 GBP 49,038
2025-11-27	83,790,603	0 @ N/A	EUR 8.22	EUR 0	EUR 0	EUR 6,806,546 USD 199,978 GBP 49,085
2025-11-26	83,790,603	0 @ N/A	EUR 8.22	EUR 0	EUR 0	EUR 8,186,101 USD 200,056 GBP 49,021
2025-11-25	83,790,603	0 @ N/A	EUR 8.12	EUR 0	EUR 21,021	EUR 5,088,730 USD 200,532 GBP 48,948
2025-11-24	83,790,603	0 @ N/A	EUR 8.05	EUR 0	EUR 11,545,162	EUR 4,980,150 USD 885,715 GBP 48,794
2025-11-21	83,790,603	621,300 @ N/A	EUR 8.02	EUR 0	EUR 0	EUR 6,818,164 USD 307,097 GBP 48,869
				EUR 0	EUR 11,566,183

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

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.