Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 75 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.751.421,40 | 490.0 | 236,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.601.458,10 | 463.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.584.570,00 | 460.0 | 446,00 |
| CS | AXA SA | Financials | 2.540.357,99 | 452.0 | 33,37 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.464.034,82 | 438.0 | 36,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.443.423,20 | 435.0 | 456,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.439.162,00 | 434.0 | 2.286,00 |
| ASML | ASML HOLDING NV | IT | 2.337.697,00 | 416.0 | 851,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.830.765,75 | 326.0 | 39,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.783.651,54 | 317.0 | 59,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.747.016,70 | 311.0 | 232,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.678.356,45 | 299.0 | 145,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.590.805,60 | 283.0 | 180,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.342.988,20 | 239.0 | 64,66 |
| STMPA | STMICROELECTRONICS NV | IT | 1.237.848,88 | 220.0 | 38,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.185.102,16 | 211.0 | 38,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.178.060,14 | 210.0 | 37,33 |
| G | ASSICURAZIONI GENERALI | Financials | 1.158.463,20 | 206.0 | 24,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.076.366,88 | 192.0 | 28,26 |
| VNA | VONOVIA SE | Immobilien | 1.019.936,04 | 182.0 | 29,94 |
| MRK | MERCK | Gesundheitsversorgung | 995.929,25 | 177.0 | 165,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 933.660,05 | 166.0 | 108,05 |
| ORA | ORANGE SA | Kommunikation | 927.029,66 | 165.0 | 10,72 |
| NOKIA | NOKIA | IT | 877.020,85 | 156.0 | 3,54 |
| KBC | KBC GROEP | Financials | 809.221,14 | 144.0 | 70,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 769.003,16 | 137.0 | 15,64 |
| UCB | UCB SA | Gesundheitsversorgung | 713.363,55 | 127.0 | 122,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 653.756,52 | 116.0 | 83,08 |
| SY1 | SYMRISE AG | Materialien | 630.880,60 | 112.0 | 102,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 606.096,96 | 108.0 | 63,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 534.116,20 | 95.0 | 3,45 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 533.251,60 | 95.0 | 44,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 517.428,98 | 92.0 | 7,91 |
| AKZA | AKZO NOBEL NV | Materialien | 514.044,00 | 91.0 | 65,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 436.883,00 | 78.0 | 15,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 428.615,65 | 76.0 | 42,05 |
| SRG | SNAM | Versorger | 422.326,22 | 75.0 | 4,50 |
| WRT1V | WARTSILA | Industrie | 412.957,95 | 73.0 | 18,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 395.471,16 | 70.0 | 39,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 373.937,92 | 67.0 | 60,08 |
| STERV | STORA ENSO CLASS R | Materialien | 370.235,52 | 66.0 | 13,68 |
| NESTE | NESTE | Energie | 368.141,12 | 66.0 | 18,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 356.752,20 | 63.0 | 292,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 354.514,54 | 63.0 | 15,20 |
| METSO | METSO CORPORATION | Industrie | 354.249,84 | 63.0 | 11,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 352.875,60 | 63.0 | 73,70 |
| G1A | GEA GROUP AG | Industrie | 286.810,56 | 51.0 | 37,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 282.236,50 | 50.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 278.229,96 | 50.0 | 41,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 261.554,58 | 47.0 | 25,01 |
| PST | POSTE ITALIANE | Financials | 261.410,20 | 47.0 | 12,39 |
| PUM | PUMA | Zyklische Konsumgüter | 254.050,30 | 45.0 | 52,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 252.991,20 | 45.0 | 51,80 |
| VER | VERBUND AG | Versorger | 236.147,50 | 42.0 | 73,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 223.709,42 | 40.0 | 20,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 218.313,16 | 39.0 | 15,08 |
| RED | REDEIA CORPORACION SA | Versorger | 207.488,80 | 37.0 | 16,76 |
| UMI | UMICORE SA | Materialien | 203.961,76 | 36.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 202.466,60 | 36.0 | 126,70 |
| AMP | AMPLIFON | Gesundheitsversorgung | 198.228,36 | 35.0 | 34,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 188.400,96 | 34.0 | 37,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 183.456,40 | 33.0 | 95,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 177.332,10 | 32.0 | 95,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 174.589,01 | 31.0 | 103,25 |
| ANA | ACCIONA SA | Versorger | 160.078,80 | 28.0 | 123,90 |
| ELI | ELIA GROUP SA | Versorger | 146.942,90 | 26.0 | 103,70 |
| ENG | ENAGAS SA | Versorger | 110.587,84 | 20.0 | 14,24 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 28.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.436,61 | 4.0 | 92,11 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.909,88 | 1.0 | 0,20 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,12 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
| IDM4 | IBEX MINI IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,34 | 0.0 | 0,00 |
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