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 0.3% 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 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
SMUA.AS	8.1960.0%	8.1980.0%	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)	4,479	EUR 4,018,559	EUR 897.20	New holding detected
SU.PA (Schneider Electric SE)	10,498	EUR 2,395,644	EUR 228.20	New holding detected
EL.PA (EssilorLuxottica SA)	6,975	EUR 2,183,873	EUR 313.10	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,722	EUR 2,024,768	EUR 544.00	New holding detected
CS.PA (AXA SA)	51,723	EUR 2,013,576	EUR 38.93	New holding detected
PRX.AS (Prosus NV)	33,155	EUR 1,783,076	EUR 53.78	New holding detected
RMS.PA (Hermes International SCA)	803	EUR 1,696,739	EUR 2,113.00	New holding detected
BN.PA (Danone SA)	18,327	EUR 1,418,510	EUR 77.40	New holding detected
DB1.DE (Deutsche Boerse AG)	6,289	EUR 1,418,170	EUR 225.50	New holding detected
GLE.PA (Societe Generale SA)	23,602	EUR 1,413,760	EUR 59.90	New holding detected
LR.PA (Legrand SA)	10,117	EUR 1,320,774	EUR 130.55	New holding detected
IFX.DE (Infineon Technologies AG)	36,757	EUR 1,312,592	EUR 35.71	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	131,368	EUR 1,190,194	EUR 9.06	New holding detected
G.MI (Generali)	28,469	EUR 968,515	EUR 34.02	New holding detected
EBS.VI (Erste Group Bank AG)	10,283	EUR 953,748	EUR 92.75	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BJLKK341 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	5,863,440	0 @ N/A	EUR 8.2	EUR 0	EUR 0	EUR 94,000 USD 262
2025-11-26	5,863,440	0 @ N/A	EUR 8.2	EUR 0	EUR 372,850	EUR 116,084 USD 263
2025-11-25	5,863,440	0 @ N/A	EUR 8.09	EUR 0	EUR 0	EUR 18,428 USD 6,593
2025-11-24	5,863,440	0 @ N/A	EUR 8.03	EUR 0	EUR -2,361,428	USD 126,523 EUR 15,889
2025-11-21	5,863,440	0 @ N/A	EUR 8.01	EUR 0	EUR 0	EUR 93,266 USD 3,034
2025-11-20	5,863,440	0 @ N/A	EUR 8.05	EUR 0	EUR 0	EUR 93,908 USD 3,028
2025-11-19	5,863,440	0 @ N/A	EUR 8.06	EUR 0	EUR 0	EUR 93,569 USD 3,022
2025-11-18	5,863,440	0 @ N/A	EUR 8.04	EUR 0	EUR 0	EUR 93,569 USD 3,013
2025-11-17	5,863,440	0 @ N/A	EUR 8.16	EUR 0	EUR 0	EUR 93,635 USD 3,009
2025-11-14	5,863,440	0 @ N/A	EUR 8.24	EUR 0	EUR 0	EUR 93,689 USD 3,005
				EUR 0	EUR -1,988,578

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.