Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 70 securities.
Note: The data shown here is as of date Dez. 19, 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 | 4.706.420,40 | 861.0 | 690,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.000.905,50 | 549.0 | 240,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.494.665,00 | 456.0 | 2.295,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.431.688,00 | 445.0 | 502,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.376.975,00 | 435.0 | 231,90 |
| CS | AXA SA | Financials | 2.256.808,02 | 413.0 | 33,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.051.945,60 | 375.0 | 224,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.031.008,50 | 371.0 | 160,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.857.276,41 | 340.0 | 39,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.553.455,08 | 284.0 | 64,44 |
| NESTE | NESTE | Energie | 1.431.233,52 | 262.0 | 11,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.312.243,80 | 240.0 | 236,10 |
| G | ASSICURAZIONI GENERALI | Financials | 1.228.294,64 | 225.0 | 27,08 |
| NOKIA | NOKIA | IT | 1.102.424,28 | 202.0 | 4,26 |
| KNEBV | KONE | Industrie | 1.091.446,65 | 200.0 | 46,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.091.250,96 | 200.0 | 31,44 |
| DSY | DASSAULT SYSTEMES | IT | 1.079.869,44 | 197.0 | 33,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.049.372,52 | 192.0 | 66,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 965.008,21 | 176.0 | 24,23 |
| SAMPO | SAMPO CLASS A | Financials | 931.750,48 | 170.0 | 38,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 877.112,10 | 160.0 | 98,10 |
| MRK | MERCK | Gesundheitsversorgung | 859.497,60 | 157.0 | 138,45 |
| KBC | KBC GROEP | Financials | 815.343,18 | 149.0 | 73,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 791.278,50 | 145.0 | 7,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 781.488,24 | 143.0 | 29,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 730.689,60 | 134.0 | 31,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 669.615,31 | 122.0 | 13,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 669.168,38 | 122.0 | 3,55 |
| SY1 | SYMRISE AG | Materialien | 657.728,20 | 120.0 | 102,10 |
| SRG | SNAM | Versorger | 636.034,80 | 116.0 | 4,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 597.635,84 | 109.0 | 47,36 |
| WRT1V | WARTSILA | Industrie | 585.660,00 | 107.0 | 17,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 528.182,76 | 97.0 | 83,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 527.078,30 | 96.0 | 92,05 |
| G1A | GEA GROUP AG | Industrie | 508.759,68 | 93.0 | 47,96 |
| 1CO | COVESTRO V AG | Materialien | 500.940,00 | 92.0 | 57,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 497.311,65 | 91.0 | 16,77 |
| AKZA | AKZO NOBEL NV | Materialien | 465.341,76 | 85.0 | 56,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 400.860,28 | 73.0 | 50,02 |
| METSO | METSO CORPORATION | Industrie | 378.709,84 | 69.0 | 8,91 |
| EN | BOUYGUES SA | Industrie | 365.754,00 | 67.0 | 28,20 |
| RXL | REXEL SA | Industrie | 365.010,28 | 67.0 | 23,86 |
| VER | VERBUND AG | Versorger | 340.993,00 | 62.0 | 68,50 |
| KBX | KNORR BREMSE AG | Industrie | 339.580,45 | 62.0 | 68,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 326.763,36 | 60.0 | 13,86 |
| PST | POSTE ITALIANE | Financials | 301.093,50 | 55.0 | 13,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 286.029,70 | 52.0 | 73,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 283.727,64 | 52.0 | 79,32 |
| ELISA | ELISA | Kommunikation | 278.901,42 | 51.0 | 41,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 272.160,00 | 50.0 | 216,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 264.854,20 | 48.0 | 111,80 |
| STERV | STORA ENSO CLASS R | Materialien | 257.576,16 | 47.0 | 9,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 254.978,10 | 47.0 | 33,30 |
| ANA | ACCIONA SA | Versorger | 223.568,80 | 41.0 | 107,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 222.133,99 | 41.0 | 9,64 |
| RED | REDEIA CORPORACION SA | Versorger | 202.784,40 | 37.0 | 16,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 198.646,80 | 36.0 | 16,39 |
| GFC | GECINA SA | Immobilien | 194.367,25 | 36.0 | 88,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 185.097,14 | 34.0 | 18,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 171.894,79 | 31.0 | 105,51 |
| PUM | PUMA | Zyklische Konsumgüter | 163.460,86 | 30.0 | 45,13 |
| ELI | ELIA GROUP SA | Versorger | 163.228,00 | 30.0 | 73,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 143.691,60 | 26.0 | 24,40 |
| RF | EURAZEO | Financials | 140.780,50 | 26.0 | 69,35 |
| COV | COVIVIO SA | Immobilien | 127.291,56 | 23.0 | 48,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.874,67 | 13.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 158,09 | 0.0 | 96,35 |
| IDF5 | IBEX MINI IDX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.444,00 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 376,20 |
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