iShares MSCI Emu Sri UCITS ETF (AMS:SMDU)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.01
+0.06 (0.86%)
Jun 27, 2025, 3:36 PM CET

AMS:SMDU Holdings List

Jun 24, 2025
No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.7.61%6,892
2EPA: SUSchneider Electric S.E.5.14%15,001
3EPA: CSAXA SA4.45%67,067
4ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.27%4,869
5EPA: ELEssilorLuxottica Société anonyme4.04%10,668
6ETR: DB1Deutsche Börse AG3.89%8,977
7EPA: RMSHermès International Société en commandite par actions3.87%1,074
8AMS: PRXProsus N.V.3.39%44,374
9ETR: IFXInfineon Technologies AG3.27%58,938
10AMS: WKLWolters Kluwer N.V.3.04%13,654
11EPA: BNDanone S.A.2.90%26,117
12EPA: LRLegrand SA2.60%15,013
13BIT: GAssicurazioni Generali S.p.A.2.29%48,042
14AMS: UMGUniversal Music Group N.V.2.20%51,957
15BIT: TRNTerna S.p.A.2.18%159,791
16AMS: ADKoninklijke Ahold Delhaize N.V.2.08%36,933
17HEL: SAMPOSampo Oyj1.94%134,758
18ETR: ADSadidas AG1.82%5,799
19EBR: KBCKBC Group NV1.74%12,782
20HEL: KNEBVKONE Oyj1.69%19,457
21HEL: NOKIANokia Oyj1.69%239,298
22BME: AMSAmadeus IT Group, S.A.1.67%15,319
23AERAerCap Holdings N.V.1.65%10,538
24EPA: DSYDassault Systèmes SE1.47%30,115
25EPA: ACACrédit Agricole S.A.1.47%58,687
26AMS: DSFIRDSM-Firmenich AG1.27%8,744
27BME: CLNXCellnex Telecom, S.A.1.22%23,361
28AMS: KPNKoninklijke KPN N.V.1.19%183,650
29EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.15%22,738
30ETR: MRKMerck KGaA1.07%6,103
31BIT: FBKFinecoBank Banca Fineco S.p.A.1.03%33,890
32ISE: KRZKerry Group plc0.98%6,677
33ETR: SY1Symrise AG0.94%6,271
34BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.93%10,112
35ICSEAGD.IRBlackRock ICS Euro Liq Agcy (Acc T0)EUR0.91%5,354
36BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.87%27,705
37EBR: ELIElia Group SA/NV0.84%5,576
38ETR: 1COCovestro AG0.81%8,479
39VIE: VERVERBUND AG0.80%7,736
40ETR: G1AGEA Group Aktiengesellschaft0.78%8,385
41AMS: AKZAAkzo Nobel N.V.0.76%8,065
42BME: REDRedeia Corporación, S.A.0.74%25,452
43EPA: FGREiffage SA0.73%3,927
44BIT: PSTPoste Italiane S.p.A.0.72%25,443
45ETR: HEN3Henkel AG & Co. KGaA0.72%6,847
46BME: ANAAcciona, S.A.0.67%2,804
47QGENQiagen N.V.0.65%10,206
48EPA: ENBouygues SA0.65%10,847
49BIT: MONCMoncler S.p.A.0.61%7,922
50HEL: METSOMetso Oyj0.60%35,592
As of Jun 24, 2025
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