Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 69 securities.
Note: The data shown here is as of date Okt. 02, 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 |
| ASML | ASML HOLDING NV | IT | 4.834.310,60 | 823.0 | 741,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.230.909,15 | 550.0 | 235,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.515.235,40 | 428.0 | 486,60 |
| CS | AXA SA | Financials | 2.453.905,06 | 418.0 | 34,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.411.651,20 | 410.0 | 211,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.336.949,75 | 398.0 | 39,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.204.969,00 | 375.0 | 2.147,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.129.787,00 | 362.0 | 151,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.015.632,00 | 343.0 | 210,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.792.550,30 | 305.0 | 65,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.565.580,00 | 266.0 | 232,80 |
| NESTE | NESTE | Energie | 1.491.638,49 | 254.0 | 16,47 |
| G | ASSICURAZIONI GENERALI | Financials | 1.332.273,51 | 227.0 | 25,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.245.031,25 | 212.0 | 31,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.243.282,92 | 212.0 | 64,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.202.424,34 | 205.0 | 35,62 |
| KNEBV | KONE | Industrie | 1.162.320,74 | 198.0 | 53,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.145.214,00 | 195.0 | 122,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.064.021,68 | 181.0 | 41,96 |
| NOKIA | NOKIA | IT | 1.062.430,78 | 181.0 | 3,94 |
| MRK | MERCK | Gesundheitsversorgung | 1.020.197,20 | 174.0 | 156,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.016.044,59 | 173.0 | 35,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.013.501,55 | 172.0 | 36,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 975.747,15 | 166.0 | 23,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 832.506,90 | 142.0 | 8,12 |
| SY1 | SYMRISE AG | Materialien | 823.005,60 | 140.0 | 122,80 |
| KBC | KBC GROEP | Financials | 811.874,56 | 138.0 | 70,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 728.330,83 | 124.0 | 13,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 724.425,02 | 123.0 | 3,65 |
| SRG | SNAM | Versorger | 685.382,10 | 117.0 | 4,62 |
| WRT1V | WARTSILA | Industrie | 654.050,03 | 111.0 | 20,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 608.154,60 | 103.0 | 92,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 589.456,32 | 100.0 | 81,96 |
| AKZA | AKZO NOBEL NV | Materialien | 530.115,60 | 90.0 | 62,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 522.852,06 | 89.0 | 41,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 502.164,36 | 85.0 | 55,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 454.128,55 | 77.0 | 14,94 |
| G1A | GEA GROUP AG | Industrie | 435.643,68 | 74.0 | 44,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 378.091,23 | 64.0 | 15,07 |
| VER | VERBUND AG | Versorger | 377.349,00 | 64.0 | 73,50 |
| RXL | REXEL SA | Industrie | 374.536,35 | 64.0 | 25,95 |
| METSO | METSO CORPORATION | Industrie | 374.509,27 | 64.0 | 9,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 373.536,40 | 64.0 | 15,59 |
| EN | BOUYGUES SA | Industrie | 366.176,04 | 62.0 | 30,28 |
| KBX | KNORR BREMSE AG | Industrie | 364.450,00 | 62.0 | 78,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 357.588,10 | 61.0 | 96,10 |
| ELISA | ELISA | Kommunikation | 337.723,48 | 57.0 | 48,26 |
| STERV | STORA ENSO CLASS R | Materialien | 331.435,76 | 56.0 | 11,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 327.739,50 | 56.0 | 74,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 323.685,90 | 55.0 | 246,90 |
| PST | POSTE ITALIANE | Financials | 282.586,85 | 48.0 | 12,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 266.916,00 | 45.0 | 29,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 266.428,17 | 45.0 | 21,13 |
| ANA | ACCIONA SA | Versorger | 256.800,60 | 44.0 | 124,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 248.620,80 | 42.0 | 112,60 |
| ELI | ELIA GROUP SA | Versorger | 238.647,60 | 41.0 | 102,60 |
| GFC | GECINA SA | Immobilien | 236.975,40 | 40.0 | 103,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 218.103,55 | 37.0 | 19,07 |
| RED | REDEIA CORPORACION SA | Versorger | 216.278,60 | 37.0 | 17,47 |
| RF | EURAZEO | Financials | 165.677,40 | 28.0 | 73,05 |
| PUM | PUMA | Zyklische Konsumgüter | 161.787,36 | 28.0 | 37,59 |
| AMP | AMPLIFON | Gesundheitsversorgung | 158.173,32 | 27.0 | 25,82 |
| COV | COVIVIO SA | Immobilien | 151.469,90 | 26.0 | 55,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 133.427,97 | 23.0 | 104,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.299,07 | 17.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 147,24 | 0.0 | 90,28 |
| IDV4 | IBEX MINI IDX OCT 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.656,20 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 415,40 |
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