iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) (SMUD.L)
SMUD.L is a passive ETF by iShares tracking the investment results of the MSCI EMU NR EUR. SMUD.L launched on Oct 19, 2018 and has a 0.12% expense ratio.
ETF Info
IE00BFNM3C07
A2N48C
Oct 19, 2018
1x
MSCI EMU NR EUR
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
SMUD.L has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) had a return of 9.99% year-to-date (YTD) and 13.27% in the last 12 months.
SMUD.L
9.99%
2.95%
7.86%
13.27%
9.03%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SMUD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.80% | 9.99% | |||||||||||
| 2024 | 0.22% | 4.02% | 3.89% | -1.94% | 2.61% | -1.91% | -0.51% | 1.53% | -0.24% | -2.15% | -1.64% | 1.61% | 5.32% |
| 2023 | 8.55% | 0.98% | 1.12% | 1.09% | -3.91% | 4.36% | 1.71% | -3.18% | -1.83% | -3.16% | 7.38% | 4.31% | 17.83% |
| 2022 | -3.93% | -5.40% | 0.10% | -2.62% | 1.89% | -7.58% | 4.69% | -1.95% | -4.81% | 5.38% | 9.06% | -0.54% | -6.83% |
| 2021 | -2.92% | 1.43% | 4.33% | 4.78% | 1.83% | 0.82% | 0.59% | 2.98% | -2.81% | 2.09% | -1.82% | 2.72% | 14.55% |
| 2020 | -3.31% | -5.60% | -13.23% | 3.49% | 8.75% | 5.93% | -1.76% | 3.42% | -0.78% | -6.39% | 16.48% | 2.37% | 6.27% |
| 2019 | 2.78% | 2.22% | 2.05% | 5.18% | -2.97% | 6.67% | 1.53% | -2.68% | 2.41% | -1.39% | 1.39% | 1.13% | 19.43% |
| 2018 | 2.36% | -1.02% | -4.80% | -3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMUD.L is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) (SMUD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) provided a 3.30% dividend yield over the last twelve months, with an annual payout of £0.21 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.21 | £0.21 | £0.18 | £0.16 | £0.13 | £0.09 | £0.17 |
Dividend yield | 3.30% | 3.63% | 3.15% | 3.24% | 2.39% | 1.86% | 3.44% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.21 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.18 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.16 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.13 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.09 |
| 2019 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) was 30.36%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.36% | Feb 13, 2020 | 25 | Mar 18, 2020 | 164 | Nov 16, 2020 | 189 |
| -22% | Nov 8, 2021 | 83 | Mar 7, 2022 | 228 | Feb 2, 2023 | 311 |
| -9.08% | Jul 31, 2023 | 64 | Oct 27, 2023 | 28 | Dec 6, 2023 | 92 |
| -9.01% | May 16, 2024 | 57 | Aug 5, 2024 | 115 | Jan 17, 2025 | 172 |
| -8.07% | Feb 17, 2023 | 19 | Mar 15, 2023 | 20 | Apr 14, 2023 | 39 |
Volatility
Volatility Chart
The current iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) volatility is 4.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.