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.

IE00BJLKK341 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMUA.AS 8.5441.0% 8.4720.1% EUR 8.53 0.8%

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BJLKK341 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment SMUA.AS 8.460-0.9% 8.505-0.4% EUR 8.46 -0.7% Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00BJLKK341 Shares Issued in SMUA Date Shares Issued Num New SMUA Shares NAV Market value of new SMUA shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 4,063,440 0 @ N/A EUR 8.53 N/A (EUR 0) EUR 0 EUR   29,326 USD   17,691 EUR-ETD_EUR   3 2026-01-08 4,063,440 0 @ N/A EUR 8.46 N/A (EUR 0) EUR 0 EUR   29,326 USD   17,652 EUR-ETD_EUR   3 2026-01-07 4,063,440 0 @ N/A EUR 8.52 N/A (EUR 0) EUR 0 EUR   29,325 USD   6,9784 EUR-ETD_EUR   3 2026-01-06 4,063,440 0 @ N/A EUR 8.54 N/A (EUR 0) EUR 0 EUR   29,325-1 USD   6,9745 EUR-ETD_EUR   3 2026-01-05 4,063,440 0 @ N/A EUR 8.51 N/A (EUR 0) EUR 0 EUR   29,3264,345 USD   6,96928 EUR-ETD_EUR   3 2026-01-02 4,063,440 0 @ N/A EUR 8.4 N/A (EUR 0) EUR 0 EUR   24,980 USD   6,9416 2025-12-31 4,063,440 0 @ N/A EUR 8.34 N/A (EUR 0) EUR 0 EUR   24,980 USD   6,9358 2025-12-30 4,063,440 0 @ N/A EUR 8.35 N/A (EUR 0) EUR 0 EUR   24,980 USD   6,9275 2025-12-29 4,063,440 0 @ N/A EUR 8.3 N/A (EUR 0) EUR 0 EUR   24,98023 USD   6,9226 2025-12-24 4,063,440 0 @ N/A EUR 8.28 N/A (EUR 0) EUR 0 EUR   24,95713,073 USD   6,915-2 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 Recent events of Date Event 2025-12-18 SMUA NAV increased by 1.10% from 2025-12-17 to 2025-12-18. 2025-12-17 SMUA NAV decreased by 0.73% from 2025-12-16 to 2025-12-17. 2025-12-16 SMUA NAV decreased by 0.24% from 2025-12-15 to 2025-12-16. 2025-12-15 SMUA NAV increased by 0.73% from 2025-12-12 to 2025-12-15. 2025-12-12 SMUA NAV decreased by 0.36% from 2025-12-11 to 2025-12-12. 2025-12-11 SMUA NAV increased by 0.37% from 2025-12-10 to 2025-12-11. 2025-12-10 SMUA NAV decreased by 0.24% from 2025-12-09 to 2025-12-10. 2025-12-09 SMUA NAV decreased by 0.24% from 2025-12-08 to 2025-12-09. 2025-12-04 SMUA NAV increased by 0.37% from 2025-12-03 to 2025-12-04. 2025-12-01 SMUA NAV decreased by 0.24% from 2025-11-28 to 2025-12-01. 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