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 dropped 0.4% 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 2025-12-11 (Thursday)

ETF trades on 2025-12-11

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
SMUA.AS	8.2160.5%	8.1790.0%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
ASML.AS (ASML Holding NV)	4,479	EUR 4,214,291-0.5%	EUR 940.90-0.5%
SU.PA (Schneider Electric SE)	10,498	EUR 2,510,5972.4%	EUR 239.152.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,722	EUR 2,079,8542.2%	EUR 558.802.2%
CS.PA (AXA SA)	51,723	EUR 2,064,2651.7%	EUR 39.911.7%
EL.PA (EssilorLuxottica SA)	6,975	EUR 1,987,1780.0%	EUR 284.900.0%
PRX.AS (Prosus NV)	33,155	EUR 1,758,8732.0%	EUR 53.052.0%
RMS.PA (Hermes International SCA)	803	EUR 1,711,1930.1%	EUR 2,131.000.1%
GLE.PA (Societe Generale SA)	23,602	EUR 1,519,0251.4%	EUR 64.361.4%
BN.PA (Danone SA)	18,327	EUR 1,388,4540.9%	EUR 75.760.9%
DB1.DE (Deutsche Boerse AG)	6,289	EUR 1,352,764-2.0%	EUR 215.10-2.0%
IFX.DE (Infineon Technologies AG)	36,757	EUR 1,344,203-0.4%	EUR 36.57-0.4%
LR.PA (Legrand SA)	10,117	EUR 1,271,201-2.6%	EUR 125.65-2.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	131,368	EUR 1,144,215-1.3%	EUR 8.71-1.3%
EBS.VI (Erste Group Bank AG)	10,283	EUR 1,023,6731.0%	EUR 99.551.0%
G.MI (Generali)	28,469	EUR 982,181-0.7%	EUR 34.50-0.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BJLKK341 ETF holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10

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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
2025-12-11	5,863,440	0 @ N/A	EUR 8.22	EUR 0	EUR 0	EUR 11,911 USD 3,014
2025-12-10	5,863,440	0 @ N/A	EUR 8.19	EUR 0	EUR 0	EUR 13,074 USD 3,043
2025-12-09	5,863,440	0 @ N/A	EUR 8.21	EUR 0	EUR 0	EUR 13,074 USD 3,047
2025-12-08	5,863,440	0 @ N/A	EUR 8.23	EUR 0	EUR 0	EUR 21,484 USD 3,048
2025-12-05	5,863,440	0 @ N/A	EUR 8.23	EUR 0	EUR 74,860	EUR 18,465 USD 3,042
2025-12-04	5,863,440	0 @ N/A	EUR 8.23	EUR 0	EUR 0	EUR 93,534 USD 3,049
2025-12-03	5,863,440	0 @ N/A	EUR 8.2	EUR 0	EUR 0	EUR 95,268 USD 3,052
2025-12-02	5,863,440	0 @ N/A	EUR 8.2	EUR 0	EUR 0	EUR 90,351 USD 3,066
2025-12-01	5,863,440	0 @ N/A	EUR 8.2	EUR 0	EUR 0	EUR 90,246 USD 3,060
2025-11-28	5,863,440	0 @ N/A	EUR 8.22	EUR 0	EUR 0	EUR 91,039 USD 3,066
				EUR 0	EUR 74,860

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.