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 Apr. 02, 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 | 4.263.536,00 | 713.0 | 619,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.902.013,40 | 485.0 | 590,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.892.196,40 | 483.0 | 215,90 |
| CS | AXA SA | Financials | 2.751.840,00 | 460.0 | 40,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.632.235,20 | 440.0 | 275,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.551.263,40 | 426.0 | 267,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.176.091,33 | 364.0 | 43,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.027.300,00 | 339.0 | 2.425,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.891.581,30 | 316.0 | 144,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.725.876,48 | 288.0 | 70,64 |
| NESTE | NESTE | Energie | 1.674.574,05 | 280.0 | 8,46 |
| G | ASSICURAZIONI GENERALI | Financials | 1.587.028,00 | 265.0 | 32,80 |
| LR | LEGRAND SA | Industrie | 1.464.150,66 | 245.0 | 98,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.405.450,20 | 235.0 | 223,30 |
| NOKIA | NOKIA | IT | 1.401.149,87 | 234.0 | 5,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.236.190,06 | 207.0 | 35,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.206.056,94 | 202.0 | 34,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.197.206,72 | 200.0 | 71,36 |
| SAMPO | SAMPO CLASS A | Financials | 1.106.936,32 | 185.0 | 8,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.065.884,40 | 178.0 | 25,20 |
| KBC | KBC GROEP | Financials | 995.448,00 | 166.0 | 84,36 |
| KNEBV | KONE | Industrie | 984.640,04 | 165.0 | 50,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 930.276,90 | 156.0 | 17,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 927.578,04 | 155.0 | 8,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 926.852,30 | 155.0 | 33,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 880.298,72 | 147.0 | 92,12 |
| MRK | MERCK | Gesundheitsversorgung | 840.750,60 | 141.0 | 126,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 808.484,04 | 135.0 | 32,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 784.712,78 | 131.0 | 3,93 |
| SRG | SNAM | Versorger | 768.543,27 | 128.0 | 4,82 |
| SY1 | SYMRISE AG | Materialien | 658.555,96 | 110.0 | 96,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 580.336,57 | 97.0 | 18,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 556.120,40 | 93.0 | 53,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 548.856,00 | 92.0 | 96,80 |
| 1CO | COVESTRO V AG | Materialien | 548.024,40 | 92.0 | 59,40 |
| AKZA | AKZO NOBEL NV | Materialien | 504.562,50 | 84.0 | 57,50 |
| G1A | GEA GROUP AG | Industrie | 496.791,20 | 83.0 | 56,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 493.869,12 | 83.0 | 57,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 470.200,40 | 79.0 | 73,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 452.786,25 | 76.0 | 17,63 |
| EN | BOUYGUES SA | Industrie | 398.428,80 | 67.0 | 36,96 |
| RED | REDEIA CORPORACION SA | Versorger | 398.412,00 | 67.0 | 18,60 |
| PST | POSTE ITALIANE | Financials | 390.387,18 | 65.0 | 16,62 |
| VER | VERBUND AG | Versorger | 356.296,20 | 60.0 | 66,30 |
| KBX | KNORR BREMSE AG | Industrie | 344.604,50 | 58.0 | 83,50 |
| METSO | METSO CORPORATION | Industrie | 341.330,15 | 57.0 | 9,65 |
| ELISA | ELISA | Kommunikation | 333.244,80 | 56.0 | 45,60 |
| RXL | REXEL SA | Industrie | 314.943,75 | 53.0 | 24,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 290.547,90 | 49.0 | 215,70 |
| ANA | ACCIONA SA | Versorger | 270.193,00 | 45.0 | 121,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 266.155,34 | 44.0 | 32,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 263.182,46 | 44.0 | 19,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 262.080,80 | 44.0 | 66,40 |
| STERV | STORA ENSO CLASS R | Materialien | 258.972,95 | 43.0 | 8,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 252.209,92 | 42.0 | 65,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 201.965,39 | 34.0 | 19,03 |
| GFC | GECINA SA | Immobilien | 197.908,60 | 33.0 | 86,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 191.796,25 | 32.0 | 106,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 187.150,00 | 31.0 | 95,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 187.127,60 | 31.0 | 7,81 |
| INPST | INPOST SA | Industrie | 175.629,72 | 29.0 | 13,72 |
| RF | EURAZEO | Financials | 145.728,00 | 24.0 | 69,00 |
| COV | COVIVIO SA | Immobilien | 143.360,35 | 24.0 | 52,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 120.890,21 | 20.0 | 18,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 114.075,42 | 19.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 86.174,16 | 14.0 | 22,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 153,46 | 0.0 | 92,50 |
| IDJ5 | IBEX MINI IDX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.299,50 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 415,70 |
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