Below, a list of constituents for SMDU (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMDU consists of 76 securities.
Note: The data shown here is as of date Juni 13, 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 | 4.560.485,20 | 720.0 | 664,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.292.420,75 | 520.0 | 220,45 |
| CS | AXA SA | Financials | 2.779.092,26 | 439.0 | 41,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.682.329,80 | 424.0 | 553,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.570.282,00 | 406.0 | 242,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.453.355,00 | 388.0 | 2.295,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.394.490,20 | 378.0 | 267,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.078.445,60 | 328.0 | 35,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.062.322,40 | 326.0 | 46,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.990.841,30 | 314.0 | 146,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.888.337,86 | 298.0 | 72,62 |
| LR | LEGRAND SA | Industrie | 1.642.675,30 | 259.0 | 109,90 |
| G | ASSICURAZIONI GENERALI | Financials | 1.474.182,24 | 233.0 | 30,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.443.756,39 | 228.0 | 27,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.414.973,14 | 223.0 | 8,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.318.276,20 | 208.0 | 35,85 |
| SAMPO | SAMPO CLASS A | Financials | 1.221.474,58 | 193.0 | 9,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.154.800,00 | 182.0 | 200,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.082.440,54 | 171.0 | 70,66 |
| NOKIA | NOKIA | IT | 1.074.448,02 | 170.0 | 4,49 |
| KNEBV | KONE | Industrie | 1.073.380,82 | 170.0 | 56,06 |
| KBC | KBC GROEP | Financials | 1.071.274,68 | 169.0 | 84,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.040.738,63 | 164.0 | 100,35 |
| DSY | DASSAULT SYSTEMES | IT | 954.043,20 | 151.0 | 31,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 929.895,52 | 147.0 | 15,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 843.096,48 | 133.0 | 96,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 783.169,38 | 124.0 | 32,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 740.426,23 | 117.0 | 4,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 720.507,20 | 114.0 | 32,20 |
| MRK | MERCK | Gesundheitsversorgung | 688.226,00 | 109.0 | 114,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 646.960,10 | 102.0 | 19,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 637.715,55 | 101.0 | 97,05 |
| SY1 | SYMRISE AG | Materialien | 627.590,70 | 99.0 | 101,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 579.108,95 | 91.0 | 56,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 562.805,86 | 89.0 | 106,87 |
| VER | VERBUND AG | Versorger | 540.526,20 | 85.0 | 68,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 531.520,42 | 84.0 | 19,18 |
| ELI | ELIA GROUP SA | Versorger | 529.609,60 | 84.0 | 92,80 |
| 1CO | COVESTRO V AG | Materialien | 503.977,60 | 80.0 | 60,40 |
| G1A | GEA GROUP AG | Industrie | 486.868,00 | 77.0 | 59,00 |
| PST | POSTE ITALIANE | Financials | 467.459,46 | 74.0 | 18,67 |
| AKZA | AKZO NOBEL NV | Materialien | 460.980,96 | 73.0 | 58,08 |
| FGR | EIFFAGE SA | Industrie | 456.843,00 | 72.0 | 118,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 454.275,96 | 72.0 | 67,42 |
| RED | REDEIA CORPORACION SA | Versorger | 451.263,96 | 71.0 | 17,73 |
| ANA | ACCIONA SA | Versorger | 429.501,60 | 68.0 | 145,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 408.549,24 | 65.0 | 40,68 |
| EN | BOUYGUES SA | Industrie | 403.690,68 | 64.0 | 37,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 394.091,10 | 62.0 | 50,70 |
| METSO | METSO CORPORATION | Industrie | 378.094,88 | 60.0 | 10,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 339.701,00 | 54.0 | 9,50 |
| KBX | KNORR BREMSE AG | Industrie | 338.482,80 | 53.0 | 83,70 |
| RXL | REXEL SA | Industrie | 313.248,00 | 49.0 | 24,96 |
| ELISA | ELISA | Kommunikation | 297.330,66 | 47.0 | 45,54 |
| GET | GETLINK | Industrie | 279.983,63 | 44.0 | 16,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 255.252,90 | 40.0 | 61,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 240.575,50 | 38.0 | 70,55 |
| SYENS | SYENSQO NV | Materialien | 227.465,00 | 36.0 | 67,00 |
| STERV | STORA ENSO CLASS R | Materialien | 226.163,50 | 36.0 | 8,36 |
| AMUN | AMUNDI SA | Financials | 225.787,50 | 36.0 | 66,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 222.438,24 | 35.0 | 20,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 217.440,35 | 34.0 | 18,65 |
| GFC | GECINA SA | Immobilien | 201.970,00 | 32.0 | 95,00 |
| INPST | INPOST SA | Industrie | 175.854,36 | 28.0 | 13,97 |
| COV | COVIVIO SA | Immobilien | 129.871,20 | 21.0 | 51,05 |
| RF | EURAZEO | Financials | 128.334,15 | 20.0 | 58,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.546,98 | 10.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 45.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.636,25 | 1.0 | 86,63 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
| IDN5 | IBEX MINI IDX JUL 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.809,00 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.889,60 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 447,90 |
| GPU5 | STOXX 600 UTIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 444,90 |
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