ISIN	IE00BFNM3C07
Stock Name/Company	iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	SMUD (GBP) - LSE SLMB (EUR) - F SLMB.DE (EUR) - CXE SMUD.LS (GBP) - CXE SMUD.L (GBP) - LSE

Related ETFs	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP

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.

This ETF gained 1.3% 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 ESG Screened UCITS ETF EUR (Dist).

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IE00BFNM3C07 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
SMUD.L	7.3081.3%	7.2520.5%	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)	144,519	EUR 128,173,901	EUR 886.90	New holding detected
SAP.DE (SAP SE)	383,332	EUR 83,202,211	EUR 217.05	New holding detected
SIE.DE (Siemens AG)	279,041	EUR 69,034,743	EUR 247.40	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	91,713	EUR 58,045,158	EUR 632.90	New holding detected
SAN.MC (Banco Santander SA)	5,465,379	EUR 50,877,213	EUR 9.31	New holding detected
ALV.DE (Allianz SE)	141,668	EUR 50,858,812	EUR 359.00	New holding detected
SU.PA (Schneider Electric SE)	201,041	EUR 47,264,739	EUR 235.10	New holding detected
TTE.PA (TotalEnergies SE)	754,374	EUR 41,747,057	EUR 55.34	New holding detected
IBE.MC (Iberdrola SA)	2,327,497	EUR 41,254,884	EUR 17.72	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,110,315	EUR 39,135,792	EUR 18.55	New holding detected
AI.PA (Air Liquide SA)	211,766	EUR 36,339,046	EUR 171.60	New holding detected
SAN.PA (Sanofi SA)	404,859	EUR 36,052,694	EUR 89.05	New holding detected
EL.PA (EssilorLuxottica SA)	110,469	EUR 34,841,923	EUR 315.40	New holding detected
DTE.DE (Deutsche Telekom AG)	1,281,564	EUR 34,691,937	EUR 27.07	New holding detected
UCG.MI (UniCredit SpA)	513,095	EUR 34,192,651	EUR 66.64	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BFNM3C07 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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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
2025-11-11	82,811,760	0 @ N/A	EUR 8.3	EUR 0	EUR 0	EUR 7,247,966 USD 204,328 GBP 48,811
2025-11-10	82,811,760	24,024 @ N/A	EUR 8.21	EUR 0	EUR -2,901,911	EUR 7,321,034 USD 205,186 GBP 48,911
2025-11-07	82,787,736	0 @ N/A	EUR 8.09	EUR 0	EUR 0	EUR 8,055,371 USD 183,487 GBP 31,234
2025-11-06	82,787,736	0 @ N/A	EUR 8.14	EUR 0	EUR 0	EUR 8,430,780 USD 184,011 GBP 31,202
2025-11-05	82,787,736	0 @ N/A	EUR 8.22	EUR 0	EUR 0	EUR 8,269,952 GBP 565,196 USD 184,981
2025-11-04	82,787,736	0 @ N/A	EUR 8.19	EUR 0	EUR 0	EUR 7,569,297 GBP 564,794 USD 184,772
2025-11-03	82,787,736	241,811 @ N/A	EUR 8.22	EUR 0	EUR 0	EUR 7,917,117 GBP 567,497 USD 184,251
2025-10-31	82,545,925	0 @ N/A	EUR 8.21	EUR 0	EUR 0	EUR 7,969,173 GBP 565,063 USD 183,311
2025-10-30	82,545,925	95,500 @ N/A	EUR 8.26	EUR 0	EUR 0	EUR 7,856,993 GBP 564,417 USD 182,962
2025-10-29	82,450,425	53,998 @ N/A	EUR 8.27	EUR 0	EUR 0	EUR 6,880,428 GBP 563,536 USD 181,393
				EUR 0	EUR -2,901,911

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.