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 Nov 24, 2023 (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 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.672.401,30 | 488.0 | 431,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.648.840,40 | 484.0 | 166,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.630.085,30 | 480.0 | 389,70 |
| ASML | ASML HOLDING NV | IT | 2.596.223,80 | 474.0 | 632,30 |
| CS | AXA SA | Financials | 2.581.665,24 | 471.0 | 28,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.567.779,20 | 469.0 | 1.951,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.508.405,56 | 458.0 | 178,04 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.305.050,00 | 421.0 | 30,48 |
| DHL | DEUTSCHE POST AG | Industrie | 2.041.081,88 | 373.0 | 41,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.883.504,08 | 344.0 | 59,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.626.546,00 | 297.0 | 173,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.606.766,20 | 293.0 | 126,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.476.995,52 | 270.0 | 184,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.414.475,72 | 258.0 | 62,86 |
| STMPA | STMICROELECTRONICS NV | IT | 1.413.890,59 | 258.0 | 41,81 |
| DSY | DASSAULT SYSTEMES | IT | 1.411.740,00 | 258.0 | 42,63 |
| ORA | ORANGE SA | Kommunikation | 1.028.025,57 | 188.0 | 11,17 |
| MRK | MERCK | Gesundheitsversorgung | 1.027.031,75 | 188.0 | 160,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.002.726,40 | 183.0 | 29,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 981.841,20 | 179.0 | 24,24 |
| G | ASSICURAZIONI GENERALI | Financials | 955.483,28 | 174.0 | 19,07 |
| VNA | VONOVIA SE | Immobilien | 910.474,40 | 166.0 | 25,12 |
| NOKIA | NOKIA | IT | 860.467,30 | 157.0 | 3,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 838.859,85 | 153.0 | 91,23 |
| NESTE | NESTE | Energie | 719.719,56 | 131.0 | 34,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 703.096,50 | 128.0 | 11,75 |
| KBC | KBC GROEP | Financials | 661.320,00 | 121.0 | 53,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 593.986,00 | 108.0 | 71,00 |
| AKZA | AKZO NOBEL NV | Materialien | 585.250,20 | 107.0 | 69,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 524.932,36 | 96.0 | 51,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 518.592,24 | 95.0 | 7,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 507.118,27 | 93.0 | 3,18 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 473.715,40 | 86.0 | 9,36 |
| SRG | SNAM | Versorger | 463.580,18 | 85.0 | 4,58 |
| UCB | UCB SA | Gesundheitsversorgung | 435.125,00 | 79.0 | 69,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 420.708,36 | 77.0 | 37,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 402.008,08 | 73.0 | 36,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 369.852,00 | 68.0 | 285,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 365.437,85 | 67.0 | 12,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 355.911,20 | 65.0 | 53,36 |
| STERV | STORA ENSO CLASS R | Materialien | 335.928,48 | 61.0 | 11,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 322.438,08 | 59.0 | 62,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 295.834,44 | 54.0 | 10,84 |
| ELISA | ELISA | Kommunikation | 295.288,29 | 54.0 | 42,01 |
| METSO | METSO CORPORATION | Industrie | 294.719,17 | 54.0 | 8,99 |
| PUM | PUMA | Zyklische Konsumgüter | 294.199,20 | 54.0 | 56,36 |
| VER | VERBUND AG | Versorger | 286.066,75 | 52.0 | 82,75 |
| WRT1V | WARTSILA | Industrie | 285.597,00 | 52.0 | 12,21 |
| G1A | GEA GROUP AG | Industrie | 257.848,14 | 47.0 | 33,99 |
| PST | POSTE ITALIANE | Financials | 255.005,92 | 47.0 | 9,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 252.777,14 | 46.0 | 22,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 240.697,64 | 44.0 | 15,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 230.499,87 | 42.0 | 44,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 201.776,52 | 37.0 | 98,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 198.957,88 | 36.0 | 37,37 |
| RED | REDEIA CORPORACION SA | Versorger | 183.587,49 | 34.0 | 15,16 |
| ANA | ACCIONA SA | Versorger | 181.068,70 | 33.0 | 123,85 |
| AMP | AMPLIFON | Gesundheitsversorgung | 174.953,52 | 32.0 | 28,42 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 172.778,98 | 32.0 | 86,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 168.443,40 | 31.0 | 114,90 |
| ELI | ELIA GROUP SA | Versorger | 145.160,00 | 27.0 | 95,50 |
| FR | VALEO | Zyklische Konsumgüter | 135.663,06 | 25.0 | 13,26 |
| ENG | ENAGAS SA | Versorger | 130.119,33 | 24.0 | 16,75 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 115.732,46 | 21.0 | 26,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.347,78 | 21.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 92.955,86 | 17.0 | 101,32 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.677,34 | 1.0 | 91,41 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 378,80 |
| IDZ3 | IBEX MINI IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.952,40 |
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