Fund profile by ISIN IE00BJLKK341
iShares MSCI EMU SRI UCITS ETF EUR Acc
Research iShares MSCI EMU SRI UCITS ETF EUR Acc by ISIN IE00BJLKK341: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +18.6%.
ISINIE00BJLKK341
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size39M
Holdings—
1-year price performance+18.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMUA.AS | XAMS | EUR | Ireland | €66K | 7,007 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.50% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 11.68% |
| Schneider Electric SE | SU.PA | 5.47% |
| ING Groep NV | INGA.AS | 4.28% |
| AXA SA | CS.PA | 3.84% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.56% |
| SAP SE | SAP.DE | 3.55% |
| Air Liquide SA | AI.PA | 3.34% |
| Prysmian SpA | PRY.MI | 3.14% |
| Legrand SA | LR.PA | 2.88% |
| Societe Generale SA | GLE.PA | 2.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.