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 Aug. 06, 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 | 3.959.967,20 | 665.0 | 597,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.100.852,80 | 521.0 | 214,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.721.628,80 | 457.0 | 580,80 |
| CS | AXA SA | Financials | 2.620.364,60 | 440.0 | 40,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.596.271,40 | 436.0 | 252,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.203.808,90 | 370.0 | 255,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.166.230,00 | 364.0 | 2.095,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.132.110,86 | 358.0 | 49,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.002.145,40 | 336.0 | 35,30 |
| LR | LEGRAND SA | Industrie | 1.860.773,60 | 313.0 | 128,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.817.618,56 | 305.0 | 72,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.726.596,00 | 290.0 | 131,40 |
| G | ASSICURAZIONI GENERALI | Financials | 1.503.926,96 | 253.0 | 32,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.310.444,98 | 220.0 | 8,52 |
| SAMPO | SAMPO CLASS A | Financials | 1.240.538,01 | 208.0 | 9,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.237.500,00 | 208.0 | 24,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.223.355,64 | 206.0 | 34,42 |
| KBC | KBC GROEP | Financials | 1.136.858,42 | 191.0 | 92,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.033.414,20 | 174.0 | 70,10 |
| KNEBV | KONE | Industrie | 1.002.108,48 | 168.0 | 53,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 947.814,37 | 159.0 | 93,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 927.841,25 | 156.0 | 166,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 908.134,08 | 153.0 | 16,08 |
| NOKIA | NOKIA | IT | 810.369,40 | 136.0 | 3,52 |
| DSY | DASSAULT SYSTEMES | IT | 804.222,75 | 135.0 | 27,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 707.634,93 | 119.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 694.574,10 | 117.0 | 82,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 693.314,04 | 116.0 | 30,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 676.122,90 | 114.0 | 30,90 |
| MRK | MERCK | Gesundheitsversorgung | 633.696,70 | 106.0 | 107,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 595.128,60 | 100.0 | 59,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 593.719,66 | 100.0 | 18,20 |
| ELI | ELIA GROUP SA | Versorger | 544.112,40 | 91.0 | 101,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 529.220,85 | 89.0 | 19,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 519.782,50 | 87.0 | 80,90 |
| G1A | GEA GROUP AG | Industrie | 514.802,20 | 86.0 | 63,80 |
| VER | VERBUND AG | Versorger | 498.442,75 | 84.0 | 66,95 |
| SY1 | SYMRISE AG | Materialien | 484.731,20 | 81.0 | 80,32 |
| 1CO | COVESTRO V AG | Materialien | 482.256,00 | 81.0 | 59,10 |
| PST | POSTE ITALIANE | Financials | 475.498,70 | 80.0 | 19,42 |
| ANA | ACCIONA SA | Versorger | 452.454,60 | 76.0 | 167,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 445.943,52 | 75.0 | 67,68 |
| FGR | EIFFAGE SA | Industrie | 444.221,45 | 75.0 | 117,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 424.703,28 | 71.0 | 43,24 |
| AKZA | AKZO NOBEL NV | Materialien | 424.371,48 | 71.0 | 54,68 |
| RED | REDEIA CORPORACION SA | Versorger | 422.757,72 | 71.0 | 16,61 |
| EN | BOUYGUES SA | Industrie | 382.657,08 | 64.0 | 36,66 |
| METSO | METSO CORPORATION | Industrie | 378.302,29 | 64.0 | 11,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 357.794,32 | 60.0 | 46,93 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 350.648,09 | 59.0 | 10,19 |
| KBX | KNORR BREMSE AG | Industrie | 343.542,15 | 58.0 | 85,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 330.241,75 | 55.0 | 107,19 |
| RXL | REXEL SA | Industrie | 313.743,58 | 53.0 | 25,46 |
| ELISA | ELISA | Kommunikation | 291.397,12 | 49.0 | 45,08 |
| GET | GETLINK | Industrie | 265.663,80 | 45.0 | 16,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 249.210,60 | 42.0 | 62,60 |
| SYENS | SYENSQO NV | Materialien | 242.934,12 | 41.0 | 74,36 |
| STERV | STORA ENSO CLASS R | Materialien | 237.591,61 | 40.0 | 9,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 237.457,75 | 40.0 | 70,15 |
| AMUN | AMUNDI SA | Financials | 210.145,60 | 35.0 | 64,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 201.639,84 | 34.0 | 19,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 193.806,08 | 33.0 | 16,64 |
| GFC | GECINA SA | Immobilien | 176.058,30 | 30.0 | 86,05 |
| INPST | INPOST SA | Industrie | 154.938,06 | 26.0 | 12,79 |
| COV | COVIVIO SA | Immobilien | 143.086,80 | 24.0 | 56,40 |
| RF | EURAZEO | Financials | 111.558,75 | 19.0 | 53,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.266,52 | 11.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.191,62 | 2.0 | 86,46 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,65 |
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