Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 73 securities.
Note: The data shown here is as of date Aug. 27, 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 | 4.181.406,20 | 721.0 | 650,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.809.964,00 | 485.0 | 210,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.518.870,70 | 434.0 | 265,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.426.484,60 | 418.0 | 545,40 |
| CS | AXA SA | Financials | 2.295.586,07 | 396.0 | 39,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.217.442,50 | 382.0 | 256,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.100.463,67 | 362.0 | 53,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.968.400,00 | 339.0 | 2.072,00 |
| LR | LEGRAND SA | Industrie | 1.891.024,80 | 326.0 | 130,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.768.810,89 | 305.0 | 36,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.725.430,04 | 298.0 | 72,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.468.291,50 | 253.0 | 111,15 |
| G | ASSICURAZIONI GENERALI | Financials | 1.332.938,10 | 230.0 | 34,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.276.388,35 | 220.0 | 8,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.173.288,00 | 202.0 | 83,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.169.603,80 | 202.0 | 34,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.168.267,20 | 201.0 | 24,72 |
| SAMPO | SAMPO CLASS A | Financials | 1.090.064,38 | 188.0 | 9,81 |
| KBC | KBC GROEP | Financials | 1.087.086,40 | 187.0 | 103,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.034.181,71 | 178.0 | 106,14 |
| KNEBV | KONE | Industrie | 1.010.526,00 | 174.0 | 53,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 972.449,80 | 168.0 | 71,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 859.965,60 | 148.0 | 167,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 760.965,60 | 131.0 | 15,65 |
| NOKIA | NOKIA | IT | 710.333,71 | 122.0 | 3,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 674.899,53 | 116.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 666.039,44 | 115.0 | 83,38 |
| DSY | DASSAULT SYSTEMES | IT | 663.577,60 | 114.0 | 26,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 655.404,68 | 113.0 | 30,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 644.953,50 | 111.0 | 64,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 633.370,50 | 109.0 | 31,50 |
| MRK | MERCK | Gesundheitsversorgung | 598.290,00 | 103.0 | 107,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 538.414,83 | 93.0 | 19,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 522.953,01 | 90.0 | 21,03 |
| G1A | GEA GROUP AG | Industrie | 510.027,75 | 88.0 | 62,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 483.490,40 | 83.0 | 79,60 |
| SY1 | SYMRISE AG | Materialien | 468.362,28 | 81.0 | 82,14 |
| ELI | ELIA GROUP SA | Versorger | 461.446,80 | 80.0 | 99,60 |
| 1CO | COVESTRO V AG | Materialien | 457.262,30 | 79.0 | 59,30 |
| ANA | ACCIONA SA | Versorger | 457.014,60 | 79.0 | 174,30 |
| AKZA | AKZO NOBEL NV | Materialien | 440.186,68 | 76.0 | 60,02 |
| VER | VERBUND AG | Versorger | 438.540,20 | 76.0 | 61,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 436.787,46 | 75.0 | 73,62 |
| PST | POSTE ITALIANE | Financials | 430.254,00 | 74.0 | 20,50 |
| RED | REDEIA CORPORACION SA | Versorger | 422.757,72 | 73.0 | 16,61 |
| AGS | AGEAS SA | Financials | 421.617,50 | 73.0 | 61,55 |
| FGR | EIFFAGE SA | Industrie | 416.940,25 | 72.0 | 109,75 |
| METSO | METSO CORPORATION | Industrie | 407.519,35 | 70.0 | 11,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 397.575,75 | 69.0 | 42,13 |
| EN | BOUYGUES SA | Industrie | 385.912,80 | 67.0 | 36,40 |
| KBX | KNORR BREMSE AG | Industrie | 360.012,80 | 62.0 | 89,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 346.276,26 | 60.0 | 10,34 |
| RXL | REXEL SA | Industrie | 339.093,30 | 58.0 | 27,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 336.730,35 | 58.0 | 48,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 330.634,86 | 57.0 | 107,32 |
| ELISA | ELISA | Kommunikation | 283.221,60 | 49.0 | 45,60 |
| GET | GETLINK | Industrie | 274.262,98 | 47.0 | 16,37 |
| STERV | STORA ENSO CLASS R | Materialien | 258.893,97 | 45.0 | 10,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 255.892,50 | 44.0 | 66,90 |
| SYENS | SYENSQO NV | Materialien | 242.644,70 | 42.0 | 77,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 239.347,20 | 41.0 | 73,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 193.644,80 | 33.0 | 19,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 189.575,54 | 33.0 | 16,94 |
| AMUN | AMUNDI SA | Financials | 180.773,10 | 31.0 | 63,90 |
| INPST | INPOST SA | Industrie | 178.336,48 | 31.0 | 12,88 |
| GFC | GECINA SA | Immobilien | 167.208,30 | 29.0 | 85,05 |
| COV | COVIVIO SA | Immobilien | 141.038,30 | 24.0 | 57,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.422,49 | 2.0 | 85,81 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 5,13 | 0.0 | 100,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,64 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,13 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.415,63 | -1.0 | 100,00 |
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