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 Apr. 22, 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 | 3.580.413,20 | 675.0 | 564,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.721.000,00 | 513.0 | 600,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.537.097,40 | 479.0 | 205,30 |
| CS | AXA SA | Financials | 2.507.304,60 | 473.0 | 39,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.389.405,60 | 451.0 | 271,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.176.487,30 | 411.0 | 247,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.812.610,80 | 342.0 | 150,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.765.564,00 | 333.0 | 2.287,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.751.359,54 | 330.0 | 37,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.661.952,12 | 314.0 | 73,74 |
| G | ASSICURAZIONI GENERALI | Financials | 1.377.374,38 | 260.0 | 30,86 |
| NESTE | NESTE | Energie | 1.375.226,49 | 259.0 | 7,53 |
| LR | LEGRAND SA | Industrie | 1.288.948,92 | 243.0 | 93,66 |
| NOKIA | NOKIA | IT | 1.169.045,53 | 221.0 | 4,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.153.361,90 | 218.0 | 198,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.110.264,25 | 209.0 | 34,55 |
| DSY | DASSAULT SYSTEMES | IT | 1.065.690,84 | 201.0 | 32,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.052.919,00 | 199.0 | 68,04 |
| SAMPO | SAMPO CLASS A | Financials | 1.018.332,64 | 192.0 | 8,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 934.847,32 | 176.0 | 23,96 |
| KNEBV | KONE | Industrie | 922.172,90 | 174.0 | 51,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 890.665,80 | 168.0 | 34,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 863.844,02 | 163.0 | 8,43 |
| KBC | KBC GROEP | Financials | 860.053,68 | 162.0 | 79,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 821.545,68 | 155.0 | 16,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 795.727,92 | 150.0 | 90,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 748.191,41 | 141.0 | 4,06 |
| SRG | SNAM | Versorger | 718.067,60 | 135.0 | 4,88 |
| MRK | MERCK | Gesundheitsversorgung | 714.597,90 | 135.0 | 116,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 687.958,30 | 130.0 | 30,22 |
| SY1 | SYMRISE AG | Materialien | 599.848,76 | 113.0 | 95,32 |
| 1CO | COVESTRO V AG | Materialien | 504.643,00 | 95.0 | 59,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 494.943,49 | 93.0 | 17,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 494.262,40 | 93.0 | 51,40 |
| RED | REDEIA CORPORACION SA | Versorger | 488.678,40 | 92.0 | 19,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 488.482,00 | 92.0 | 93,40 |
| G1A | GEA GROUP AG | Industrie | 431.013,00 | 81.0 | 52,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 425.948,40 | 80.0 | 53,70 |
| AKZA | AKZO NOBEL NV | Materialien | 415.111,60 | 78.0 | 51,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 396.915,60 | 75.0 | 67,16 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 371.466,15 | 70.0 | 15,68 |
| EN | BOUYGUES SA | Industrie | 371.308,96 | 70.0 | 37,34 |
| PST | POSTE ITALIANE | Financials | 366.930,64 | 69.0 | 16,93 |
| VER | VERBUND AG | Versorger | 330.946,50 | 62.0 | 66,75 |
| KBX | KNORR BREMSE AG | Industrie | 308.557,35 | 58.0 | 81,05 |
| ELISA | ELISA | Kommunikation | 303.255,16 | 57.0 | 44,98 |
| METSO | METSO CORPORATION | Industrie | 281.832,03 | 53.0 | 8,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 260.916,50 | 49.0 | 34,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 259.984,50 | 49.0 | 73,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 259.787,00 | 49.0 | 209,00 |
| RXL | REXEL SA | Industrie | 259.549,29 | 49.0 | 22,11 |
| ANA | ACCIONA SA | Versorger | 239.049,90 | 45.0 | 116,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 227.513,31 | 43.0 | 18,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 222.283,05 | 42.0 | 61,05 |
| STERV | STORA ENSO CLASS R | Materialien | 204.743,62 | 39.0 | 7,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 192.745,41 | 36.0 | 19,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 189.435,60 | 36.0 | 104,20 |
| GFC | GECINA SA | Immobilien | 188.592,30 | 36.0 | 89,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 168.859,28 | 32.0 | 7,64 |
| INPST | INPOST SA | Industrie | 165.207,91 | 31.0 | 13,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.514,95 | 26.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 128.904,75 | 24.0 | 50,85 |
| RF | EURAZEO | Financials | 113.665,80 | 21.0 | 58,35 |
| AMP | AMPLIFON | Gesundheitsversorgung | 95.671,42 | 18.0 | 16,21 |
| PUM | PUMA | Zyklische Konsumgüter | 71.675,12 | 14.0 | 20,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 62.136,99 | 12.0 | 106,51 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.876,22 | 0.0 | 0,08 |
| USD | USD CASH | Cash und/oder Derivate | 144,28 | 0.0 | 86,97 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.848,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 423,00 |
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