ISIN	IE00BJLKK341
Stock Name/Company	iShares MSCI EMU SRI UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	SMUA.AS (EUR) - CXE SMUA (EUR) - Euronext Amsterdam

Related ETFs	iShares MSCI EMU SRI UCITS ETF

iShares MSCI EMU SRI UCITS ETF EUR (Acc)

iShares MSCI EMU SRI UCITS ETF EUR (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJLKK341. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI EMU SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 SMUA.

This ETF gained 0.8% 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 SRI UCITS ETF EUR (Acc).

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IE00BJLKK341 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
SMUA.AS	8.2101.1%	8.2000.9%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
ASML.AS (ASML Holding NV)	5,154	EUR 4,570,052	EUR 886.70	New holding detected
SU.PA (Schneider Electric SE)	10,692	EUR 2,496,047	EUR 233.45	New holding detected
EL.PA (EssilorLuxottica SA)	7,598	EUR 2,369,056	EUR 311.80	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,568	EUR 1,942,419	EUR 544.40	New holding detected
PRX.AS (Prosus NV)	31,474	EUR 1,941,946	EUR 61.70	New holding detected
CS.PA (AXA SA)	46,839	EUR 1,777,072	EUR 37.94	New holding detected
RMS.PA (Hermes International SCA)	762	EUR 1,589,532	EUR 2,086.00	New holding detected
LR.PA (Legrand SA)	11,650	EUR 1,526,150	EUR 131.00	New holding detected
BN.PA (Danone SA)	19,211	EUR 1,501,916	EUR 78.18	New holding detected
DB1.DE (Deutsche Boerse AG)	6,934	EUR 1,445,739	EUR 208.50	New holding detected
IFX.DE (Infineon Technologies AG)	39,095	EUR 1,303,623	EUR 33.35	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	119,853	EUR 1,077,958	EUR 8.99	New holding detected
EBS.VI (Erste Group Bank AG)	11,338	EUR 1,047,631	EUR 92.40	New holding detected
G.MI (Generali)	31,390	EUR 1,037,126	EUR 33.04	New holding detected
WKL.AS (Wolters Kluwer NV)	10,596	EUR 992,209	EUR 93.64	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BJLKK341 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00BJLKK341

Shares Issued in SMUA.AS

Date	Shares Issued	Num New SMUA.AS Shares	NAV	Market value of new SMUA.AS shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	5,863,440	0 @ N/A	EUR 8.2	EUR 0	EUR 0	EUR 102,264 USD 1,190
2025-11-07	5,863,440	0 @ N/A	EUR 8.12	EUR 0	EUR 0	EUR 111,505 USD 1,187
2025-11-06	5,863,440	0 @ N/A	EUR 8.19	EUR 0	EUR 0	EUR 122,507 USD 1,190
2025-11-05	5,863,440	0 @ N/A	EUR 8.3	EUR 0	EUR 0	EUR 122,465 USD 1,197
2025-11-04	5,863,440	0 @ N/A	EUR 8.28	EUR 0	EUR 0	EUR 117,642 USD 1,195
2025-11-03	5,863,440	0 @ N/A	EUR 8.3	EUR 0	EUR 0	EUR 118,289 USD 1,192
2025-10-31	5,863,440	0 @ N/A	EUR 8.31	EUR 0	EUR 0	EUR 121,413 USD 1,185
2025-10-30	5,863,440	0 @ N/A	EUR 8.38	EUR 0	EUR 0	EUR 121,410 USD 1,183
2025-10-29	5,863,440	0 @ N/A	EUR 8.39	EUR 0	EUR 0	EUR 115,268 USD 1,173
2025-10-28	5,863,440	0 @ N/A	EUR 8.43	EUR 0	EUR 0	EUR 124,969 USD 1,173
				EUR 0	EUR 0

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.