Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 71 securities.
Note: The data shown here is as of date Feb. 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 | 5.122.497,60 | 845.0 | 722,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.182.925,55 | 525.0 | 245,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.080.844,00 | 508.0 | 2.724,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.833.159,10 | 467.0 | 265,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.632.373,60 | 434.0 | 522,40 |
| CS | AXA SA | Financials | 2.547.321,60 | 420.0 | 36,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.317.263,75 | 382.0 | 175,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.265.992,00 | 374.0 | 238,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.799.372,84 | 297.0 | 36,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.692.330,92 | 279.0 | 67,48 |
| NESTE | NESTE | Energie | 1.590.354,24 | 262.0 | 12,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.473.831,80 | 243.0 | 254,90 |
| G | ASSICURAZIONI GENERALI | Financials | 1.445.368,44 | 238.0 | 30,63 |
| DSY | DASSAULT SYSTEMES | IT | 1.276.014,60 | 210.0 | 37,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.233.483,44 | 203.0 | 34,16 |
| NOKIA | NOKIA | IT | 1.223.133,51 | 202.0 | 4,54 |
| KNEBV | KONE | Industrie | 1.209.250,00 | 199.0 | 50,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.158.294,00 | 191.0 | 71,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.116.231,96 | 184.0 | 26,94 |
| SAMPO | SAMPO CLASS A | Financials | 993.545,28 | 164.0 | 39,78 |
| MRK | MERCK | Gesundheitsversorgung | 945.451,20 | 156.0 | 146,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 919.223,64 | 152.0 | 98,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 888.457,70 | 146.0 | 32,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 865.583,27 | 143.0 | 7,96 |
| KBC | KBC GROEP | Financials | 855.133,02 | 141.0 | 74,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 801.192,00 | 132.0 | 33,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 775.248,50 | 128.0 | 14,55 |
| SRG | SNAM | Versorger | 697.289,98 | 115.0 | 4,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 684.208,07 | 113.0 | 3,49 |
| SY1 | SYMRISE AG | Materialien | 661.621,44 | 109.0 | 98,72 |
| WRT1V | WARTSILA | Industrie | 653.309,94 | 108.0 | 18,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 646.947,84 | 107.0 | 49,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 590.636,55 | 97.0 | 99,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 567.184,38 | 94.0 | 18,39 |
| G1A | GEA GROUP AG | Industrie | 563.387,80 | 93.0 | 51,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 553.830,72 | 91.0 | 84,22 |
| 1CO | COVESTRO V AG | Materialien | 537.435,90 | 89.0 | 59,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 510.891,36 | 84.0 | 61,28 |
| AKZA | AKZO NOBEL NV | Materialien | 474.617,20 | 78.0 | 55,06 |
| METSO | METSO CORPORATION | Industrie | 424.684,80 | 70.0 | 9,60 |
| EN | BOUYGUES SA | Industrie | 413.290,59 | 68.0 | 30,63 |
| RXL | REXEL SA | Industrie | 407.105,70 | 67.0 | 25,58 |
| KBX | KNORR BREMSE AG | Industrie | 394.816,50 | 65.0 | 76,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 388.262,41 | 64.0 | 15,83 |
| VER | VERBUND AG | Versorger | 383.763,90 | 63.0 | 74,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 367.080,00 | 61.0 | 280,00 |
| RED | REDEIA CORPORACION SA | Versorger | 347.860,80 | 57.0 | 16,24 |
| PST | POSTE ITALIANE | Financials | 338.971,75 | 56.0 | 14,69 |
| STERV | STORA ENSO CLASS R | Materialien | 314.240,49 | 52.0 | 10,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 300.831,00 | 50.0 | 74,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 296.489,28 | 49.0 | 79,68 |
| ELISA | ELISA | Kommunikation | 290.696,92 | 48.0 | 41,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 287.891,24 | 47.0 | 36,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 271.150,00 | 45.0 | 110,00 |
| ANA | ACCIONA SA | Versorger | 234.788,40 | 39.0 | 108,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 228.664,22 | 38.0 | 18,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 216.478,60 | 36.0 | 9,04 |
| GFC | GECINA SA | Immobilien | 215.267,00 | 35.0 | 94,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 196.340,50 | 32.0 | 18,50 |
| RF | EURAZEO | Financials | 168.220,80 | 28.0 | 79,65 |
| AMP | AMPLIFON | Gesundheitsversorgung | 158.628,03 | 26.0 | 25,89 |
| ELI | ELIA GROUP SA | Versorger | 151.771,50 | 25.0 | 65,25 |
| COV | COVIVIO SA | Immobilien | 141.023,70 | 23.0 | 51,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.116,06 | 20.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 114.584,88 | 19.0 | 30,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 75.899,55 | 13.0 | 105,89 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 5.960,11 | 1.0 | 0,45 |
| USD | USD CASH | Cash und/oder Derivate | 158,74 | 0.0 | 96,20 |
| IDG5 | IBEX MINI IDX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.393,30 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 389,20 |
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