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 Sept. 03, 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 | 3.966.744,40 | 704.0 | 617,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.813.963,00 | 499.0 | 211,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.435.508,30 | 432.0 | 257,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.370.427,20 | 420.0 | 532,80 |
| CS | AXA SA | Financials | 2.289.162,40 | 406.0 | 39,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.111.109,00 | 374.0 | 244,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.008.644,41 | 356.0 | 51,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.938.000,00 | 344.0 | 2.040,00 |
| LR | LEGRAND SA | Industrie | 1.850.357,60 | 328.0 | 127,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.756.087,32 | 311.0 | 73,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.614.058,22 | 286.0 | 33,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.378.463,50 | 244.0 | 104,35 |
| G | ASSICURAZIONI GENERALI | Financials | 1.288.324,20 | 229.0 | 32,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.245.009,10 | 221.0 | 8,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.153.497,60 | 205.0 | 81,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.139.036,90 | 202.0 | 33,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.124.315,40 | 199.0 | 23,79 |
| SAMPO | SAMPO CLASS A | Financials | 1.072.055,97 | 190.0 | 9,64 |
| KBC | KBC GROEP | Financials | 1.049.971,52 | 186.0 | 99,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.039.482,53 | 184.0 | 106,68 |
| KNEBV | KONE | Industrie | 1.012.408,50 | 180.0 | 53,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 915.978,00 | 162.0 | 67,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 841.504,80 | 149.0 | 164,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 749.052,72 | 133.0 | 15,40 |
| NOKIA | NOKIA | IT | 705.304,12 | 125.0 | 3,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 673.897,46 | 120.0 | 4,04 |
| DSY | DASSAULT SYSTEMES | IT | 660.567,04 | 117.0 | 26,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 660.288,08 | 117.0 | 82,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 631.548,00 | 112.0 | 63,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 629.919,08 | 112.0 | 29,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 621.306,30 | 110.0 | 30,90 |
| MRK | MERCK | Gesundheitsversorgung | 599.400,00 | 106.0 | 108,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 510.757,01 | 91.0 | 18,19 |
| G1A | GEA GROUP AG | Industrie | 501.507,00 | 89.0 | 61,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 500.075,37 | 89.0 | 20,11 |
| SY1 | SYMRISE AG | Materialien | 472.809,84 | 84.0 | 82,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 468.305,40 | 83.0 | 77,10 |
| 1CO | COVESTRO V AG | Materialien | 459.575,60 | 82.0 | 59,60 |
| ELI | ELIA GROUP SA | Versorger | 432.258,90 | 77.0 | 93,30 |
| VER | VERBUND AG | Versorger | 432.101,60 | 77.0 | 60,40 |
| ANA | ACCIONA SA | Versorger | 430.794,60 | 76.0 | 164,30 |
| AKZA | AKZO NOBEL NV | Materialien | 430.065,76 | 76.0 | 58,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 426.464,04 | 76.0 | 71,88 |
| RED | REDEIA CORPORACION SA | Versorger | 413.085,96 | 73.0 | 16,23 |
| PST | POSTE ITALIANE | Financials | 411.049,98 | 73.0 | 19,59 |
| AGS | AGEAS SA | Financials | 403.807,50 | 72.0 | 58,95 |
| METSO | METSO CORPORATION | Industrie | 401.642,55 | 71.0 | 10,94 |
| FGR | EIFFAGE SA | Industrie | 396.615,60 | 70.0 | 104,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 379.313,22 | 67.0 | 40,19 |
| EN | BOUYGUES SA | Industrie | 377.749,26 | 67.0 | 35,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 342.544,50 | 61.0 | 48,90 |
| KBX | KNORR BREMSE AG | Industrie | 340.123,70 | 60.0 | 84,65 |
| RXL | REXEL SA | Industrie | 339.093,30 | 60.0 | 27,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 331.541,10 | 59.0 | 9,90 |
| ELISA | ELISA | Kommunikation | 280.861,42 | 50.0 | 45,22 |
| GET | GETLINK | Industrie | 262.535,18 | 47.0 | 15,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 251.493,75 | 45.0 | 65,75 |
| STERV | STORA ENSO CLASS R | Materialien | 243.452,93 | 43.0 | 9,73 |
| SYENS | SYENSQO NV | Materialien | 235.236,66 | 42.0 | 74,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 220.648,20 | 39.0 | 67,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 200.262,15 | 36.0 | 107,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 189.701,12 | 34.0 | 18,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 181.853,75 | 32.0 | 16,25 |
| AMUN | AMUNDI SA | Financials | 174.832,20 | 31.0 | 61,80 |
| GFC | GECINA SA | Immobilien | 159.147,70 | 28.0 | 80,95 |
| INPST | INPOST SA | Industrie | 148.844,50 | 26.0 | 10,75 |
| COV | COVIVIO SA | Immobilien | 133.114,80 | 24.0 | 54,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.713,60 | 22.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.439,28 | 2.0 | 85,74 |
| 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 | 16,25 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,13 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
