Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 72 securities.
Note: The data shown here is as of date Aug. 26, 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 | 4.120.772,40 | 704.0 | 646,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.957.990,75 | 505.0 | 213,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.655.388,80 | 453.0 | 269,20 |
| CS | AXA SA | Financials | 2.540.134,40 | 434.0 | 40,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.488.357,80 | 425.0 | 552,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.220.133,30 | 379.0 | 54,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.139.167,70 | 365.0 | 257,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.068.514,00 | 353.0 | 2.081,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.997.624,19 | 341.0 | 36,66 |
| LR | LEGRAND SA | Industrie | 1.810.776,45 | 309.0 | 130,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.755.632,30 | 300.0 | 72,70 |
| G | ASSICURAZIONI GENERALI | Financials | 1.529.005,24 | 261.0 | 34,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.425.475,40 | 243.0 | 112,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.274.517,38 | 218.0 | 8,63 |
| KBC | KBC GROEP | Financials | 1.237.449,30 | 211.0 | 104,70 |
| SAMPO | SAMPO CLASS A | Financials | 1.233.599,40 | 211.0 | 9,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.215.968,33 | 208.0 | 25,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.190.845,37 | 203.0 | 34,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.025.546,00 | 175.0 | 72,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.004.407,19 | 171.0 | 103,08 |
| KNEBV | KONE | Industrie | 974.032,74 | 166.0 | 54,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 906.078,85 | 155.0 | 168,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 898.085,75 | 153.0 | 16,55 |
| NOKIA | NOKIA | IT | 821.354,24 | 140.0 | 3,71 |
| DSY | DASSAULT SYSTEMES | IT | 746.021,13 | 127.0 | 26,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 688.425,96 | 118.0 | 4,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 678.253,68 | 116.0 | 83,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 672.655,14 | 115.0 | 31,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 671.296,32 | 115.0 | 31,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 628.161,75 | 107.0 | 65,25 |
| MRK | MERCK | Gesundheitsversorgung | 620.730,00 | 106.0 | 110,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 610.581,96 | 104.0 | 19,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 552.046,35 | 94.0 | 21,55 |
| ELI | ELIA GROUP SA | Versorger | 515.342,20 | 88.0 | 99,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 501.864,90 | 86.0 | 81,30 |
| G1A | GEA GROUP AG | Industrie | 498.905,55 | 85.0 | 64,35 |
| SY1 | SYMRISE AG | Materialien | 484.332,48 | 83.0 | 83,52 |
| PST | POSTE ITALIANE | Financials | 480.656,61 | 82.0 | 20,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 465.075,26 | 79.0 | 73,46 |
| 1CO | COVESTRO V AG | Materialien | 464.187,20 | 79.0 | 59,20 |
| AKZA | AKZO NOBEL NV | Materialien | 450.701,08 | 77.0 | 60,44 |
| ANA | ACCIONA SA | Versorger | 449.712,00 | 77.0 | 173,50 |
| VER | VERBUND AG | Versorger | 443.190,30 | 76.0 | 61,95 |
| FGR | EIFFAGE SA | Industrie | 432.452,10 | 74.0 | 119,10 |
| RED | REDEIA CORPORACION SA | Versorger | 423.521,28 | 72.0 | 16,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 397.103,85 | 68.0 | 42,08 |
| EN | BOUYGUES SA | Industrie | 370.772,13 | 63.0 | 36,97 |
| METSO | METSO CORPORATION | Industrie | 367.604,70 | 63.0 | 11,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 350.695,62 | 60.0 | 47,87 |
| KBX | KNORR BREMSE AG | Industrie | 346.842,30 | 59.0 | 90,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 342.873,68 | 59.0 | 10,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 330.616,06 | 56.0 | 107,32 |
| RXL | REXEL SA | Industrie | 327.048,42 | 56.0 | 27,62 |
| ELISA | ELISA | Kommunikation | 283.718,48 | 48.0 | 45,68 |
| STERV | STORA ENSO CLASS R | Materialien | 261.271,44 | 45.0 | 10,44 |
| GET | GETLINK | Industrie | 261.093,49 | 45.0 | 16,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 256.275,00 | 44.0 | 67,00 |
| SYENS | SYENSQO NV | Materialien | 242.644,70 | 41.0 | 77,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 239.184,60 | 41.0 | 73,55 |
| AMUN | AMUNDI SA | Financials | 205.049,70 | 35.0 | 65,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 197.992,96 | 34.0 | 19,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 190.470,82 | 33.0 | 17,02 |
| GFC | GECINA SA | Immobilien | 168.977,70 | 29.0 | 85,95 |
| INPST | INPOST SA | Industrie | 150.738,00 | 26.0 | 12,95 |
| COV | COVIVIO SA | Immobilien | 142.135,40 | 24.0 | 58,30 |
| RF | EURAZEO | Financials | 111.016,95 | 19.0 | 55,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.999,39 | 6.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.387,31 | 2.0 | 85,54 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 5,13 | 0.0 | 100,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,67 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -5,13 | 0.0 | 100,00 |
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