Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 72 securities.
Note: The data shown here is as of date Mai 15, 2025 (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 |
| ASML | ASML HOLDING NV | IT | 4.893.398,20 | 761.0 | 686,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.051.939,45 | 475.0 | 220,15 |
| CS | AXA SA | Financials | 2.897.675,56 | 451.0 | 40,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.854.117,20 | 444.0 | 560,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.784.179,20 | 433.0 | 281,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.470.011,60 | 384.0 | 249,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.444.050,51 | 380.0 | 46,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.230.816,00 | 347.0 | 2.576,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.126.258,60 | 331.0 | 156,85 |
| NESTE | NESTE | Energie | 1.968.082,02 | 306.0 | 9,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.819.789,00 | 283.0 | 71,90 |
| G | ASSICURAZIONI GENERALI | Financials | 1.743.744,38 | 271.0 | 34,79 |
| LR | LEGRAND SA | Industrie | 1.661.412,50 | 258.0 | 107,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.459.176,00 | 227.0 | 223,80 |
| NOKIA | NOKIA | IT | 1.326.814,79 | 206.0 | 4,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.307.468,24 | 203.0 | 36,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.235.197,60 | 192.0 | 71,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.233.197,28 | 192.0 | 33,84 |
| SAMPO | SAMPO CLASS A | Financials | 1.183.065,55 | 184.0 | 9,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.165.040,85 | 181.0 | 26,59 |
| KNEBV | KONE | Industrie | 1.099.301,28 | 171.0 | 54,88 |
| KBC | KBC GROEP | Financials | 1.040.017,92 | 162.0 | 85,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 981.796,49 | 153.0 | 17,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 976.980,53 | 152.0 | 8,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 956.736,00 | 149.0 | 96,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 919.962,63 | 143.0 | 32,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 881.260,02 | 137.0 | 34,47 |
| MRK | MERCK | Gesundheitsversorgung | 852.088,00 | 133.0 | 123,85 |
| SRG | SNAM | Versorger | 829.840,30 | 129.0 | 5,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 808.327,19 | 126.0 | 3,90 |
| SY1 | SYMRISE AG | Materialien | 714.726,65 | 111.0 | 101,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 623.689,20 | 97.0 | 58,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 612.860,52 | 95.0 | 18,94 |
| 1CO | COVESTRO V AG | Materialien | 577.493,10 | 90.0 | 60,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 563.187,06 | 88.0 | 21,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 541.446,60 | 84.0 | 92,65 |
| AKZA | AKZO NOBEL NV | Materialien | 535.408,96 | 83.0 | 58,72 |
| G1A | GEA GROUP AG | Industrie | 522.905,00 | 81.0 | 57,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 521.742,06 | 81.0 | 58,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 463.592,44 | 72.0 | 70,22 |
| RED | REDEIA CORPORACION SA | Versorger | 456.099,84 | 71.0 | 17,92 |
| PST | POSTE ITALIANE | Financials | 439.617,28 | 68.0 | 18,16 |
| EN | BOUYGUES SA | Industrie | 424.735,30 | 66.0 | 38,23 |
| METSO | METSO CORPORATION | Industrie | 386.787,55 | 60.0 | 10,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 379.594,08 | 59.0 | 106,67 |
| KBX | KNORR BREMSE AG | Industrie | 370.011,00 | 58.0 | 87,00 |
| VER | VERBUND AG | Versorger | 357.607,00 | 56.0 | 64,55 |
| ELISA | ELISA | Kommunikation | 335.067,84 | 52.0 | 44,48 |
| RXL | REXEL SA | Industrie | 330.654,36 | 51.0 | 25,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 323.220,30 | 50.0 | 232,70 |
| ANA | ACCIONA SA | Versorger | 300.840,00 | 47.0 | 130,80 |
| STERV | STORA ENSO CLASS R | Materialien | 283.849,96 | 44.0 | 9,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 279.432,40 | 43.0 | 70,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.352,90 | 42.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 268.298,24 | 42.0 | 31,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 267.639,84 | 42.0 | 19,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 257.504,40 | 40.0 | 63,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 232.029,00 | 36.0 | 114,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 227.951,60 | 35.0 | 9,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 221.782,08 | 35.0 | 20,28 |
| GFC | GECINA SA | Immobilien | 219.678,00 | 34.0 | 89,30 |
| INPST | INPOST SA | Industrie | 202.644,48 | 32.0 | 15,36 |
| RF | EURAZEO | Financials | 152.880,00 | 24.0 | 68,25 |
| COV | COVIVIO SA | Immobilien | 146.644,28 | 23.0 | 49,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 131.550,30 | 20.0 | 19,95 |
| PUM | PUMA | Zyklische Konsumgüter | 94.598,00 | 15.0 | 23,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 44.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 148,35 | 0.0 | 89,18 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,10 | 0.0 | 0,00 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.834,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 421,60 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.390,00 |
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