Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 72 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.894.899,40 | 456.0 | 436,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.879.042,32 | 454.0 | 168,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.874.536,00 | 453.0 | 392,00 |
| CS | AXA SA | Financials | 2.864.330,77 | 451.0 | 29,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.818.689,80 | 444.0 | 178,06 |
| ASML | ASML HOLDING NV | IT | 2.797.972,20 | 441.0 | 630,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.759.138,60 | 435.0 | 1.917,40 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.538.921,00 | 400.0 | 30,45 |
| DHL | DEUTSCHE POST AG | Industrie | 2.474.962,56 | 390.0 | 43,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.156.299,62 | 340.0 | 58,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.912.799,20 | 301.0 | 176,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.842.866,50 | 290.0 | 130,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.795.943,28 | 283.0 | 194,64 |
| STMPA | STMICROELECTRONICS NV | IT | 1.688.676,47 | 266.0 | 43,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.652.122,80 | 260.0 | 64,20 |
| DSY | DASSAULT SYSTEMES | IT | 1.641.312,15 | 259.0 | 43,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.199.450,34 | 189.0 | 31,02 |
| MRK | MERCK | Gesundheitsversorgung | 1.192.599,80 | 188.0 | 161,95 |
| ORA | ORANGE SA | Kommunikation | 1.180.122,05 | 186.0 | 11,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.153.269,90 | 182.0 | 24,69 |
| VNA | VONOVIA SE | Immobilien | 1.115.341,25 | 176.0 | 26,75 |
| G | ASSICURAZIONI GENERALI | Financials | 1.088.562,58 | 171.0 | 18,84 |
| NOKIA | NOKIA | IT | 921.783,07 | 145.0 | 3,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 904.353,76 | 142.0 | 85,51 |
| NESTE | NESTE | Energie | 834.645,58 | 131.0 | 34,67 |
| SY1 | SYMRISE AG | Materialien | 793.127,50 | 125.0 | 105,05 |
| KBC | KBC GROEP | Financials | 767.982,56 | 121.0 | 53,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 736.957,92 | 116.0 | 12,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 702.990,00 | 111.0 | 73,00 |
| AKZA | AKZO NOBEL NV | Materialien | 689.126,00 | 109.0 | 71,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 605.695,62 | 95.0 | 7,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 600.704,51 | 95.0 | 3,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 598.137,76 | 94.0 | 51,04 |
| SRG | SNAM | Versorger | 549.250,52 | 87.0 | 4,68 |
| UCB | UCB SA | Gesundheitsversorgung | 537.567,60 | 85.0 | 74,60 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 522.539,03 | 82.0 | 35,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 497.670,20 | 78.0 | 38,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 468.715,56 | 74.0 | 36,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 433.048,77 | 68.0 | 12,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 427.104,00 | 67.0 | 288,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 419.450,92 | 66.0 | 54,46 |
| STERV | STORA ENSO CLASS R | Materialien | 391.071,30 | 62.0 | 11,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 379.885,28 | 60.0 | 64,04 |
| PUM | PUMA | Zyklische Konsumgüter | 357.961,68 | 56.0 | 59,94 |
| VER | VERBUND AG | Versorger | 348.654,60 | 55.0 | 88,20 |
| METSO | METSO CORPORATION | Industrie | 340.829,55 | 54.0 | 9,09 |
| WRT1V | WARTSILA | Industrie | 339.367,52 | 53.0 | 12,68 |
| ELISA | ELISA | Kommunikation | 336.416,40 | 53.0 | 41,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 335.362,19 | 53.0 | 10,74 |
| G1A | GEA GROUP AG | Industrie | 316.015,34 | 50.0 | 33,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 300.037,60 | 47.0 | 16,59 |
| PST | POSTE ITALIANE | Financials | 293.725,87 | 46.0 | 9,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 281.885,25 | 44.0 | 22,25 |
| UMI | UMICORE SA | Materialien | 272.642,79 | 43.0 | 22,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 267.295,42 | 42.0 | 45,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 235.787,30 | 37.0 | 100,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 230.103,61 | 36.0 | 17,36 |
| ANA | ACCIONA SA | Versorger | 227.694,45 | 36.0 | 132,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 222.610,00 | 35.0 | 113,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 221.481,44 | 35.0 | 36,38 |
| AMP | AMPLIFON | Gesundheitsversorgung | 196.838,40 | 31.0 | 27,96 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 187.926,34 | 30.0 | 82,46 |
| RED | REDEIA CORPORACION SA | Versorger | 185.524,45 | 29.0 | 15,32 |
| ELI | ELIA GROUP SA | Versorger | 179.784,00 | 28.0 | 99,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.849,55 | 25.0 | 100,00 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 148.080,96 | 23.0 | 27,84 |
| ENG | ENAGAS SA | Versorger | 132.759,77 | 21.0 | 17,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 37.830,58 | 6.0 | 101,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.732,09 | 1.0 | 92,46 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 388,00 |
| IDZ3 | IBEX MINI IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.186,00 |
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