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 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMUD.L GBP 7.424-0.3% GBP 7.5110.9% EUR 8.55 (GBP 7.43)-0.8% 0.12%

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00BFNM3C07 Holdings on 2026-01-27 (Tuesday) ETF trades on 2026-01-27 Loading holdings... Values based on adjusted close price on 2026-01-27 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 2026-01-28 78,335,523 0 @ GBP 7.424 EUR 8.55 GBP 0 (EUR 0) EUR 0 EUR   6,357,018 EUR-HSBFT   461,000 USD   365,814 GBP   69,180 EUR-VGH6   6,611,160 2026-01-27 78,335,523 0 @ N/A EUR 8.62 N/A (EUR 0) EUR 0 EUR   6,385,927 EUR-HSBFT   461,000 USD   365,569 GBP   68,938 EUR-VGH6   6,676,650 2026-01-26 78,335,523 0 @ GBP 7.445 EUR 8.57 GBP 0 (EUR 0) EUR 0 EUR   6,381,779 EUR-HSBFT   461,000 USD   367,290 GBP   69,041 EUR-VGH6   6,633,360 2026-01-26 78,335,523 0 @ GBP 7.510 EUR 8.57 GBP 0 (EUR 0) EUR 0 EUR   6,381,779 EUR-HSBFT   461,000 USD   367,290 GBP   69,041 EUR-VGH6   6,633,360 2026-01-23 78,335,523 -651,193 @ GBP 7.406 EUR 8.54 GBP -4,822,735 (EUR 0) EUR 0 EUR-ICSEAGD   6,281,327 EUR-HSBFT   463,000 USD   371,617 EUR   104,443 GBP   69,123 EUR-VGH6   6,610,050 2026-01-22 78,986,716 0 @ GBP 7.473 EUR 8.57 GBP 0 (EUR 0) EUR 6,362,457 EUR-ICSEAGD   5,820,954 EUR-HSBFT   836,000 USD   372,377 EUR   88,445 GBP   68,828 EUR-VGH6   6,635,580 2026-01-21 78,986,716 139,993 @ GBP 7.379 EUR 8.45 GBP 1,033,008 (EUR 1,183,962) EUR 0 EUR   7,177,284 EUR-ICSEAGD   5,109,788 EUR-HSBFT   836,000 USD   373,379 GBP   68,752 EUR-VGH6   11,985,120 2026-01-20 78,846,723 0 @ GBP 7.377 EUR 8.46 GBP 0 (EUR 0) EUR 0 EUR   7,249,997 EUR-ICSEAGD   5,109,505 EUR-HSBFT   841,000 USD   372,551 GBP   68,756 EUR-VGH6   11,995,270 2026-01-19 78,846,723 0 @ GBP 7.387 EUR 8.51 GBP 0 (EUR 0) EUR 0 EUR   7,454,177 EUR-ICSEAGD   5,109,217 EUR-HSBFT   854,000 USD   375,368 GBP   69,088 EUR-VGH6   12,056,170 2026-01-16 78,846,723 0 @ GBP 7.490 EUR 8.64 GBP 0 (EUR 0) EUR 0 EUR   6,789,438 EUR-ICSEAGD   5,085,522 EUR-HSBFT   854,000 USD   376,825 GBP   69,144 EUR-VGH6   12,253,080 GBP-3,789,727 EUR 6,362,457 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 2026-01-23 651,193 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.4060001373291 2026-01-21 139,993 shares issued in SMUD (IE00BFNM3C07) @ GBP 7.3790001869202 2026-01-13 290,000 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.477499961853 2026-01-07 120,249 shares issued in SMUD (IE00BFNM3C07) @ GBP 7.4025001525879 2026-01-06 300,622 shares SMUD (IE00BFNM3C07) bought back @ GBP 7.3850002288818 2026-01-02 BZU.MI: Re-acquired 26,124 shares (from 0 on 2026-01-01) 2026-01-02 MAP.MC: Re-acquired 346,872 shares (from 0 on 2026-01-01) 2026-01-02 RBI.VI: Re-acquired 43,049 shares (from 0 on 2026-01-01) 2026-01-02 HOT.DE: Re-acquired 5,215 shares (from 0 on 2026-01-01) 2026-01-02 BMPS.MI: Re-acquired 713,854 shares (from 0 on 2026-01-01) 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