Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 70 securities.
Note: The data shown here is as of date Nov. 14, 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 | 4.505.111,40 | 935.0 | 874,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.519.569,80 | 523.0 | 235,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.423.002,20 | 503.0 | 318,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.950.982,40 | 405.0 | 546,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.911.730,76 | 397.0 | 60,74 |
| CS | AXA SA | Financials | 1.802.833,11 | 374.0 | 38,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.642.872,00 | 341.0 | 2.156,00 |
| LR | LEGRAND SA | Industrie | 1.518.577,50 | 315.0 | 130,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.508.831,94 | 313.0 | 78,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.429.097,40 | 297.0 | 206,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.379.858,03 | 286.0 | 35,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.077.718,18 | 224.0 | 8,99 |
| G | ASSICURAZIONI GENERALI | Financials | 1.059.412,50 | 220.0 | 33,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.029.490,40 | 214.0 | 90,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.000.686,24 | 208.0 | 94,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 974.528,31 | 202.0 | 36,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 923.713,67 | 192.0 | 117,85 |
| NOKIA | NOKIA | IT | 904.594,46 | 188.0 | 5,83 |
| KBC | KBC GROEP | Financials | 902.678,00 | 187.0 | 106,75 |
| SAMPO | SAMPO CLASS A | Financials | 887.706,83 | 184.0 | 9,96 |
| KNEBV | KONE | Industrie | 881.119,28 | 183.0 | 58,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 845.348,40 | 175.0 | 22,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 726.512,48 | 151.0 | 67,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 665.028,10 | 138.0 | 161,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 637.097,67 | 132.0 | 16,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 620.629,30 | 129.0 | 77,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 526.096,26 | 109.0 | 3,93 |
| MRK | MERCK | Gesundheitsversorgung | 523.332,60 | 109.0 | 117,55 |
| DSY | DASSAULT SYSTEMES | IT | 482.726,78 | 100.0 | 23,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 481.226,13 | 100.0 | 21,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 460.975,76 | 96.0 | 71,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 458.774,91 | 95.0 | 28,43 |
| RED | REDEIA CORPORACION SA | Versorger | 449.670,52 | 93.0 | 15,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 444.246,72 | 92.0 | 26,08 |
| METSO | METSO CORPORATION | Industrie | 415.754,43 | 86.0 | 14,07 |
| ELI | ELIA GROUP SA | Versorger | 386.758,80 | 80.0 | 103,80 |
| ANA | ACCIONA SA | Versorger | 385.947,00 | 80.0 | 183,00 |
| G1A | GEA GROUP AG | Industrie | 382.815,00 | 79.0 | 58,75 |
| 1CO | COVESTRO V AG | Materialien | 381.484,50 | 79.0 | 61,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 380.514,50 | 79.0 | 78,70 |
| VER | VERBUND AG | Versorger | 374.323,95 | 78.0 | 64,35 |
| PST | POSTE ITALIANE | Financials | 357.407,05 | 74.0 | 21,23 |
| EN | BOUYGUES SA | Industrie | 355.270,42 | 74.0 | 41,63 |
| FGR | EIFFAGE SA | Industrie | 343.372,75 | 71.0 | 112,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 340.242,24 | 71.0 | 71,24 |
| AKZA | AKZO NOBEL NV | Materialien | 338.303,40 | 70.0 | 57,80 |
| SY1 | SYMRISE AG | Materialien | 330.866,90 | 69.0 | 72,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 322.726,72 | 67.0 | 57,14 |
| AGS | AGEAS SA | Financials | 322.134,40 | 67.0 | 58,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 312.335,76 | 65.0 | 11,58 |
| RXL | REXEL SA | Industrie | 301.751,72 | 63.0 | 30,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 286.084,84 | 59.0 | 38,16 |
| KBX | KNORR BREMSE AG | Industrie | 272.510,00 | 57.0 | 85,00 |
| GET | GETLINK | Industrie | 213.459,75 | 44.0 | 15,75 |
| STERV | STORA ENSO CLASS R | Materialien | 207.523,84 | 43.0 | 10,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 202.027,80 | 42.0 | 65,85 |
| ELISA | ELISA | Kommunikation | 188.116,08 | 39.0 | 38,58 |
| SYENS | SYENSQO NV | Materialien | 179.174,80 | 37.0 | 71,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 165.437,10 | 34.0 | 63,90 |
| AMUN | AMUNDI SA | Financials | 150.495,70 | 31.0 | 66,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 146.684,16 | 30.0 | 18,19 |
| GFC | GECINA SA | Immobilien | 126.790,80 | 26.0 | 80,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 121.320,85 | 25.0 | 13,81 |
| INPST | INPOST SA | Industrie | 108.244,54 | 22.0 | 9,79 |
| COV | COVIVIO SA | Immobilien | 106.020,40 | 22.0 | 55,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.688,96 | 19.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 31.972,35 | 7.0 | 107,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.005,02 | 1.0 | 86,11 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,11 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
