Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Feb. 06, 2026 (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 | 3.706.749,00 | 1062.0 | 1.193,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.840.100,40 | 527.0 | 252,90 |
| CS | AXA SA | Financials | 1.421.652,36 | 407.0 | 39,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.373.092,00 | 393.0 | 532,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.232.898,30 | 353.0 | 255,10 |
| GLE | SOCIETE GENERALE SA | Financials | 1.187.045,90 | 340.0 | 72,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.144.635,00 | 328.0 | 2.055,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.070.673,48 | 307.0 | 42,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.057.034,00 | 303.0 | 46,00 |
| LR | LEGRAND SA | Industrie | 987.217,65 | 283.0 | 140,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 934.576,50 | 268.0 | 214,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 878.262,84 | 252.0 | 69,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 862.886,60 | 247.0 | 9,48 |
| PRY | PRYSMIAN | Industrie | 774.698,75 | 222.0 | 102,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 762.589,00 | 218.0 | 107,00 |
| G | ASSICURAZIONI GENERALI | Financials | 703.303,20 | 201.0 | 35,65 |
| KBC | KBC GROEP | Financials | 639.369,25 | 183.0 | 120,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 615.296,00 | 176.0 | 34,96 |
| NOKIA | NOKIA | IT | 607.958,42 | 174.0 | 5,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 559.118,63 | 160.0 | 118,51 |
| KNEBV | KONE | Industrie | 545.523,44 | 156.0 | 60,04 |
| SAMPO | SAMPO CLASS A | Financials | 523.077,36 | 150.0 | 9,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 501.669,59 | 144.0 | 19,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 458.702,85 | 131.0 | 152,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 441.211,90 | 126.0 | 17,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 420.823,20 | 121.0 | 67,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 412.479,54 | 118.0 | 52,14 |
| RED | REDEIA CORPORACION SA | Versorger | 402.800,00 | 115.0 | 15,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 402.741,97 | 115.0 | 4,48 |
| MRK | MERCK | Gesundheitsversorgung | 393.498,00 | 113.0 | 121,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 388.339,50 | 111.0 | 32,98 |
| ELI | ELIA GROUP SA | Versorger | 355.541,60 | 102.0 | 125,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 317.377,52 | 91.0 | 22,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 313.858,72 | 90.0 | 27,44 |
| METSO | METSO CORPORATION | Industrie | 300.772,48 | 86.0 | 16,97 |
| ANA | ACCIONA SA | Versorger | 293.144,80 | 84.0 | 184,60 |
| DSY | DASSAULT SYSTEMES | IT | 291.074,50 | 83.0 | 22,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 281.656,88 | 81.0 | 70,52 |
| VER | VERBUND AG | Versorger | 270.933,05 | 78.0 | 61,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 269.504,40 | 77.0 | 13,20 |
| BVI | BUREAU VERITAS SA | Industrie | 254.436,00 | 73.0 | 27,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 251.386,78 | 72.0 | 79,78 |
| EN | BOUYGUES SA | Industrie | 247.570,75 | 71.0 | 48,25 |
| FGR | EIFFAGE SA | Industrie | 246.440,50 | 71.0 | 134,30 |
| G1A | GEA GROUP AG | Industrie | 245.650,65 | 70.0 | 62,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 245.014,00 | 70.0 | 77,00 |
| PST | POSTE ITALIANE | Financials | 244.840,80 | 70.0 | 23,12 |
| AKZA | AKZO NOBEL NV | Materialien | 232.390,32 | 67.0 | 58,64 |
| RXL | REXEL SA | Industrie | 223.488,26 | 64.0 | 37,58 |
| SY1 | SYMRISE AG | Materialien | 223.122,00 | 64.0 | 72,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 222.714,03 | 64.0 | 43,17 |
| AGS | AGEAS SA | Financials | 218.043,00 | 62.0 | 63,00 |
| KBX | KNORR BREMSE AG | Industrie | 207.726,00 | 59.0 | 106,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 198.372,72 | 57.0 | 48,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 151.979,10 | 44.0 | 74,10 |
| HOT | HOCHTIEF AG | Industrie | 151.358,40 | 43.0 | 365,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 146.572,13 | 42.0 | 9,21 |
| STERV | STORA ENSO CLASS R | Materialien | 142.628,68 | 41.0 | 10,68 |
| GET | GETLINK | Industrie | 139.181,70 | 40.0 | 17,35 |
| ELISA | ELISA | Kommunikation | 137.630,64 | 39.0 | 41,48 |
| SYENS | SYENSQO NV | Materialien | 128.041,76 | 37.0 | 76,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.273,48 | 32.0 | 20,92 |
| AMUN | AMUNDI SA | Financials | 110.660,40 | 32.0 | 78,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.284,80 | 31.0 | 61,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 88.194,15 | 25.0 | 14,85 |
| INPST | INPOST SA | Industrie | 88.179,00 | 25.0 | 13,30 |
| GFC | GECINA SA | Immobilien | 84.000,80 | 24.0 | 78,80 |
| COV | COVIVIO SA | Immobilien | 70.205,85 | 20.0 | 54,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.384,09 | 14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.193,71 | 1.0 | 84,61 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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