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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMUD.L GBP 7.5200.5% GBP 7.5250.6% EUR 8.67 (GBP 7.51)0.6% -0.11% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 IE00BFNM3C07 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMUD.L GBP 7.4820.1% GBP 7.5070.4% EUR 8.62 (GBP 7.47)-0.1% -0.10% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-15 78,846,723 0 @ GBP 7.520 EUR 8.67 GBP 0 (EUR 0) EUR 0 EUR   7,034,935 EUR-ICSEAGD   4,769,931 EUR-HSBFT   854,000 USD   376,597 GBP   69,128 EUR-VGH6   12,313,980 2026-01-14 78,846,723 0 @ GBP 7.482 EUR 8.62 GBP 0 (EUR 0) EUR 0 EUR   7,141,080 EUR-ICSEAGD   4,714,904 EUR-HSBFT   751,000 USD   374,724 GBP   69,149 EUR-VGH6   12,246,990 2026-01-13 78,846,723 -290,000 @ GBP 7.477 EUR 8.63 GBP -2,168,475 (EUR -2,502,876) EUR 0 EUR   7,079,225 EUR-ICSEAGD   4,689,827 EUR-HSBFT   751,000 USD   375,013 GBP   69,102 EUR-VGH6   10,877,400 2026-01-12 79,136,723 0 @ GBP 7.482 EUR 8.63 GBP 0 (EUR 0) EUR 0 EUR   6,994,660 EUR-ICSEAGD   4,614,839 EUR-HSBFT   751,000 USD   374,018 GBP   69,116 EUR-VGH6   10,854,000 2026-01-09 79,136,723 0 @ GBP 7.478 EUR 8.62 GBP 0 (EUR 0) EUR 0 EUR   6,923,089 EUR-ICSEAGD   4,535,134 EUR-HSBFT   743,000 USD   375,336 GBP   69,066 EUR-VGH6   10,821,600 2026-01-08 79,136,723 0 @ GBP 7.391 EUR 8.51 GBP 0 (EUR 0) EUR 0 EUR   6,758,265 EUR-ICSEAGD   4,534,879 EUR-HSBFT   745,000 USD   374,515 GBP   59,622 EUR-VGH6   10,654,200 2026-01-07 79,136,723 120,249 @ GBP 7.403 EUR 8.52 GBP 890,143 (EUR 1,028,222) EUR 0 EUR   6,783,799127,600 EUR-ICSEAGD   4,521,67945,785 EUR-HSBFT   746,000 USD   218,549121 GBP   59,673-86 EUR-VGH6   10,692,000-19,800 2026-01-06 79,016,474 -300,622 @ GBP 7.385 EUR 8.54 GBP -2,220,094 (EUR -2,564,896) EUR 0 EUR   6,656,200-187,988 EUR-ICSEAGD   4,475,894325,571 EUR-HSBFT   746,00016,000 USD   218,42841,368 GBP   59,75957 EUR-VGH6   10,711,80018,000 2026-01-05 79,317,096 0 @ GBP 7.406 EUR 8.53 GBP 0 (EUR 0) EUR 6,110,810 EUR   6,844,18748,950 EUR-ICSEAGD   4,150,322699 EUR-HSBFT   730,0003,000 USD   177,060-40,775 GBP   59,702254 EUR-USD   01 EUR-VGH6   10,693,800135,000 2026-01-02 79,317,096 0 @ GBP 7.353 EUR 8.44 GBP 0 (EUR 0) EUR 0 EUR   6,795,237-68,451 EUR-ICSEAGD   4,149,624468 EUR-HSBFT   727,000 USD   217,834339 GBP   59,448305 EUR-VGH6   10,558,80045,000 GBP-3,498,425 EUR 6,110,810 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 2026-01-13 290,000 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) 2026-01-02 HAG.DE: Re-acquired 22,683 shares (from 0 on 2026-01-01) 2026-01-02 BCP.LS: Re-acquired 2,843,362 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