Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 73 securities.
Note: The data shown here is as of date Mai 13, 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 | 4.752.996,30 | 744.0 | 666,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.064.416,15 | 480.0 | 221,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.958.014,40 | 463.0 | 580,80 |
| CS | AXA SA | Financials | 2.899.813,54 | 454.0 | 40,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.773.303,50 | 434.0 | 280,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.462.104,40 | 385.0 | 249,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.384.585,83 | 373.0 | 45,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.198.774,00 | 344.0 | 2.539,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.104.569,00 | 329.0 | 155,25 |
| NESTE | NESTE | Energie | 1.958.647,70 | 306.0 | 9,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.821.307,60 | 285.0 | 71,96 |
| G | ASSICURAZIONI GENERALI | Financials | 1.739.734,62 | 272.0 | 34,71 |
| LR | LEGRAND SA | Industrie | 1.653.685,00 | 259.0 | 107,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.414.188,00 | 221.0 | 216,90 |
| NOKIA | NOKIA | IT | 1.350.026,07 | 211.0 | 4,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.307.829,12 | 205.0 | 36,24 |
| DSY | DASSAULT SYSTEMES | IT | 1.241.943,36 | 194.0 | 34,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.206.150,40 | 189.0 | 69,76 |
| SAMPO | SAMPO CLASS A | Financials | 1.188.213,79 | 186.0 | 9,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.176.432,75 | 184.0 | 26,85 |
| KNEBV | KONE | Industrie | 1.090.888,26 | 171.0 | 54,46 |
| KBC | KBC GROEP | Financials | 1.013.614,08 | 159.0 | 82,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 968.931,02 | 152.0 | 8,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 963.101,00 | 151.0 | 17,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 935.748,00 | 146.0 | 94,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 923.094,66 | 144.0 | 32,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 874.357,20 | 137.0 | 34,20 |
| MRK | MERCK | Gesundheitsversorgung | 861.032,00 | 135.0 | 125,15 |
| SRG | SNAM | Versorger | 826.039,76 | 129.0 | 5,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 812.881,15 | 127.0 | 3,93 |
| SY1 | SYMRISE AG | Materialien | 715.787,60 | 112.0 | 101,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 602.738,40 | 94.0 | 56,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 590.857,08 | 92.0 | 18,26 |
| 1CO | COVESTRO V AG | Materialien | 576.535,40 | 90.0 | 60,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 551.089,20 | 86.0 | 94,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 549.948,06 | 86.0 | 20,77 |
| AKZA | AKZO NOBEL NV | Materialien | 540.150,32 | 85.0 | 59,24 |
| G1A | GEA GROUP AG | Industrie | 532.908,40 | 83.0 | 58,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 510.660,18 | 80.0 | 57,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 465.969,16 | 73.0 | 70,58 |
| RED | REDEIA CORPORACION SA | Versorger | 447.191,64 | 70.0 | 17,57 |
| PST | POSTE ITALIANE | Financials | 442.159,12 | 69.0 | 18,27 |
| EN | BOUYGUES SA | Industrie | 415.514,00 | 65.0 | 37,40 |
| METSO | METSO CORPORATION | Industrie | 380.043,38 | 59.0 | 10,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 373.568,75 | 58.0 | 106,65 |
| KBX | KNORR BREMSE AG | Industrie | 372.775,45 | 58.0 | 87,65 |
| VER | VERBUND AG | Versorger | 364.809,00 | 57.0 | 65,85 |
| RXL | REXEL SA | Industrie | 339.179,76 | 53.0 | 25,86 |
| ELISA | ELISA | Kommunikation | 338.533,02 | 53.0 | 44,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 322.248,00 | 50.0 | 232,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 295.997,20 | 46.0 | 75,05 |
| ANA | ACCIONA SA | Versorger | 292.560,00 | 46.0 | 127,20 |
| STERV | STORA ENSO CLASS R | Materialien | 279.316,80 | 44.0 | 9,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 268.979,20 | 42.0 | 31,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 267.232,68 | 42.0 | 19,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 259.131,60 | 41.0 | 63,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 230.811,00 | 36.0 | 113,70 |
| GFC | GECINA SA | Immobilien | 222.138,00 | 35.0 | 90,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 220.688,48 | 35.0 | 20,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 214.352,60 | 34.0 | 8,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 211.397,18 | 33.0 | 100,00 |
| INPST | INPOST SA | Industrie | 211.351,86 | 33.0 | 16,02 |
| RF | EURAZEO | Financials | 153.888,00 | 24.0 | 68,70 |
| COV | COVIVIO SA | Immobilien | 146.286,32 | 23.0 | 49,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 127.165,29 | 20.0 | 19,29 |
| PUM | PUMA | Zyklische Konsumgüter | 97.561,80 | 15.0 | 24,03 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 44.000,00 | 7.0 | 100,00 |
| nan | EDP RENOVAVEIS SA | Versorger | 2.126,60 | 0.0 | 8,68 |
| USD | USD CASH | Cash und/oder Derivate | 149,70 | 0.0 | 89,99 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,10 | 0.0 | 0,00 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.633,60 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 421,40 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |
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