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 Apr. 23, 2024 (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 |
| CS | AXA SA | Financials | 2.849.157,72 | 490.0 | 34,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.744.320,00 | 472.0 | 204,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.702.220,00 | 465.0 | 435,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.698.830,00 | 464.0 | 2.355,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.606.845,60 | 448.0 | 209,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.531.821,50 | 436.0 | 440,70 |
| ASML | ASML HOLDING NV | IT | 2.455.344,90 | 422.0 | 834,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.250.120,27 | 387.0 | 30,89 |
| DHL | DEUTSCHE POST AG | Industrie | 1.927.586,10 | 332.0 | 39,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.911.074,00 | 329.0 | 59,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.838.241,40 | 316.0 | 227,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.780.845,00 | 306.0 | 188,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.763.103,65 | 303.0 | 142,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.335.524,00 | 230.0 | 59,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.281.535,78 | 220.0 | 38,51 |
| STMPA | STMICROELECTRONICS NV | IT | 1.266.686,96 | 218.0 | 37,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.218.304,46 | 210.0 | 36,02 |
| G | ASSICURAZIONI GENERALI | Financials | 1.165.421,57 | 200.0 | 23,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.118.169,36 | 192.0 | 27,39 |
| ORA | ORANGE SA | Kommunikation | 1.023.706,08 | 176.0 | 11,04 |
| MRK | MERCK | Gesundheitsversorgung | 988.891,40 | 170.0 | 153,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 983.161,30 | 169.0 | 106,15 |
| VNA | VONOVIA SE | Immobilien | 941.227,80 | 162.0 | 25,78 |
| NOKIA | NOKIA | IT | 905.726,48 | 156.0 | 3,41 |
| KBC | KBC GROEP | Financials | 883.631,10 | 152.0 | 71,06 |
| UCB | UCB SA | Gesundheitsversorgung | 765.685,75 | 132.0 | 121,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 764.260,67 | 131.0 | 14,39 |
| SY1 | SYMRISE AG | Materialien | 691.493,70 | 119.0 | 104,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 675.386,72 | 116.0 | 65,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 607.562,32 | 105.0 | 72,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 567.273,94 | 98.0 | 3,40 |
| NESTE | NESTE | Energie | 552.218,49 | 95.0 | 26,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 537.061,60 | 92.0 | 7,60 |
| AKZA | AKZO NOBEL NV | Materialien | 529.006,32 | 91.0 | 62,28 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 522.113,40 | 90.0 | 40,38 |
| SRG | SNAM | Versorger | 444.064,16 | 76.0 | 4,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 435.774,89 | 75.0 | 14,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 428.703,80 | 74.0 | 38,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 416.469,04 | 72.0 | 38,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 414.321,60 | 71.0 | 61,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 380.376,80 | 65.0 | 291,70 |
| WRT1V | WARTSILA | Industrie | 366.442,28 | 63.0 | 15,55 |
| METSO | METSO CORPORATION | Industrie | 365.586,75 | 63.0 | 11,07 |
| STERV | STORA ENSO CLASS R | Materialien | 364.178,04 | 63.0 | 12,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 345.489,35 | 59.0 | 13,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 338.638,30 | 58.0 | 65,45 |
| ELISA | ELISA | Kommunikation | 306.268,92 | 53.0 | 43,24 |
| G1A | GEA GROUP AG | Industrie | 305.700,00 | 53.0 | 37,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 295.229,04 | 51.0 | 26,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 273.888,20 | 47.0 | 52,60 |
| PST | POSTE ITALIANE | Financials | 268.527,15 | 46.0 | 11,93 |
| VER | VERBUND AG | Versorger | 243.930,00 | 42.0 | 70,50 |
| PUM | PUMA | Zyklische Konsumgüter | 225.735,58 | 39.0 | 42,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 220.761,60 | 38.0 | 19,20 |
| UMI | UMICORE SA | Materialien | 217.247,90 | 37.0 | 20,98 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 205.507,80 | 35.0 | 102,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 205.436,40 | 35.0 | 101,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 204.358,40 | 35.0 | 118,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 201.325,41 | 35.0 | 12,87 |
| RED | REDEIA CORPORACION SA | Versorger | 198.203,80 | 34.0 | 16,01 |
| AMP | AMPLIFON | Gesundheitsversorgung | 196.826,94 | 34.0 | 32,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 175.834,08 | 30.0 | 33,12 |
| ANA | ACCIONA SA | Versorger | 175.333,10 | 30.0 | 108,70 |
| ELI | ELIA GROUP SA | Versorger | 142.076,80 | 24.0 | 92,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 124.711,25 | 21.0 | 103,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.689,64 | 19.0 | 100,00 |
| ENG | ENAGAS SA | Versorger | 107.792,08 | 19.0 | 13,88 |
| USD | USD CASH | Cash und/oder Derivate | 22.693,31 | 4.0 | 93,48 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| IDK4 | IBEX MINI IDX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.040,50 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 367,30 |
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