iShares MSCI Emu Sri UCITS ETF (AMS:SMDU)
7.01
+0.06 (0.86%)
Jun 27, 2025, 3:36 PM CET
AMS:SMDU Holdings List
As of Jun 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 7.61% |
2 | EPA: SU | Schneider Electric S.E. | 5.14% |
3 | EPA: CS | AXA SA | 4.45% |
4 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.27% |
5 | EPA: EL | EssilorLuxottica Société anonyme | 4.04% |
6 | ETR: DB1 | Deutsche Börse AG | 3.89% |
7 | EPA: RMS | Hermès International Société en commandite par actions | 3.87% |
8 | AMS: PRX | Prosus N.V. | 3.39% |
9 | ETR: IFX | Infineon Technologies AG | 3.27% |
10 | AMS: WKL | Wolters Kluwer N.V. | 3.04% |
11 | EPA: BN | Danone S.A. | 2.90% |
12 | EPA: LR | Legrand SA | 2.60% |
13 | BIT: G | Assicurazioni Generali S.p.A. | 2.29% |
14 | AMS: UMG | Universal Music Group N.V. | 2.20% |
15 | BIT: TRN | Terna S.p.A. | 2.18% |
16 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.08% |
17 | HEL: SAMPO | Sampo Oyj | 1.94% |
18 | ETR: ADS | adidas AG | 1.82% |
19 | EBR: KBC | KBC Group NV | 1.74% |
20 | HEL: KNEBV | KONE Oyj | 1.69% |
21 | HEL: NOKIA | Nokia Oyj | 1.69% |
22 | BME: AMS | Amadeus IT Group, S.A. | 1.67% |
23 | AER | AerCap Holdings N.V. | 1.65% |
24 | EPA: DSY | Dassault Systèmes SE | 1.47% |
25 | EPA: ACA | Crédit Agricole S.A. | 1.47% |
26 | AMS: DSFIR | DSM-Firmenich AG | 1.27% |
27 | BME: CLNX | Cellnex Telecom, S.A. | 1.22% |
28 | AMS: KPN | Koninklijke KPN N.V. | 1.19% |
29 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.15% |
30 | ETR: MRK | Merck KGaA | 1.07% |
31 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.03% |
32 | ISE: KRZ | Kerry Group plc | 0.98% |
33 | ETR: SY1 | Symrise AG | 0.94% |
34 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.93% |
35 | ICSEAGD.IR | BlackRock ICS Euro Liq Agcy (Acc T0)EUR | 0.91% |
36 | BIT: MB | Mediobanca Banca di Credito Finanziario S.p.A. | 0.87% |
37 | EBR: ELI | Elia Group SA/NV | 0.84% |
38 | ETR: 1CO | Covestro AG | 0.81% |
39 | VIE: VER | VERBUND AG | 0.80% |
40 | ETR: G1A | GEA Group Aktiengesellschaft | 0.78% |
41 | AMS: AKZA | Akzo Nobel N.V. | 0.76% |
42 | BME: RED | Redeia Corporación, S.A. | 0.74% |
43 | EPA: FGR | Eiffage SA | 0.73% |
44 | BIT: PST | Poste Italiane S.p.A. | 0.72% |
45 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.72% |
46 | BME: ANA | Acciona, S.A. | 0.67% |
47 | QGEN | Qiagen N.V. | 0.65% |
48 | EPA: EN | Bouygues SA | 0.65% |
49 | BIT: MONC | Moncler S.p.A. | 0.61% |
50 | HEL: METSO | Metso Oyj | 0.60% |
As of Jun 24, 2025