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 +17.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMUA.AS | XAMS | EUR | Ireland | €29K | 3,066 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.22% of the fund, which holds 66 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASML | 10.95% |
| SCHNEIDER ELECTRIC | SU | 4.97% |
| SAP | SAP | 4.65% |
| ING GROEP | INGA | 4.37% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | 4.05% |
| AXA SA | CS | 3.93% |
| DEUTSCHE BOERSE AG | DB1 | 3.27% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 3.14% |
| LEGRAND SA | LR | 2.99% |
| PRYSMIAN | PRY | 2.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.