iShares MSCI Emu Sri UCITS ETF (AMS:SMDU)
Netherlands · Delayed Price · Currency is EUR 6.78
0.00 (0.00%)
Inactive · Last trade price on Sep 3, 2025
AMS:SMDU Holdings Information
AMS:SMDU is an equity ETF with a total of 76 individual holdings. The top holdings are ASML Holding stock at 7.09%, Schneider Electric S.E. at 5.11%, EssilorLuxottica Société anonyme at 4.31%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 4.15%, and AXA SA at 4.05%.
Total Holdings
76
Top 10 Percentage
41.69%
Asset Class
Equity
ETF Category
Total Market
Assets
4.84M
PE Ratio
19.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 7.09% |
| 2 | EPA: SU | Schneider Electric S.E. | 5.11% |
| 3 | EPA: EL | EssilorLuxottica Société anonyme | 4.31% |
| 4 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.15% |
| 5 | EPA: CS | AXA SA | 4.05% |
| 6 | ETR: DB1 | Deutsche Börse AG | 3.77% |
| 7 | AMS: PRX | Prosus N.V. | 3.60% |
| 8 | EPA: RMS | Hermès International Société en commandite par actions | 3.43% |
| 9 | EPA: LR | Legrand SA | 3.29% |
| 10 | EPA: BN | Danone S.A. | 3.14% |
| 11 | ETR: IFX | Infineon Technologies AG | 2.71% |
| 12 | AMS: WKL | Wolters Kluwer N.V. | 2.43% |
| 13 | BIT: G | Assicurazioni Generali S.p.A. | 2.26% |
| 14 | BIT: TRN | Terna S.p.A. | 2.21% |
| 15 | VIE: EBS | Erste Group Bank AG | 2.04% |
| 16 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.03% |
| 17 | AMS: UMG | Universal Music Group N.V. | 1.98% |
| 18 | HEL: SAMPO | Sampo Oyj | 1.88% |
| 19 | EBR: KBC | KBC Group NV | 1.85% |
| 20 | AER | AerCap Holdings N.V. | 1.83% |
| 21 | HEL: KNEBV | KONE Oyj | 1.81% |
| 22 | BME: AMS | Amadeus IT Group, S.A. | 1.63% |
| 23 | ETR: ADS | adidas AG | 1.56% |
| 24 | EPA: ACA | Crédit Agricole S.A. | 1.33% |
| 25 | HEL: NOKIA | Nokia Oyj | 1.28% |
As of Sep 3, 2025