Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date März 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 | 3.054.461,00 | 902.0 | 1.147,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.765.647,35 | 521.0 | 249,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.397.032,00 | 412.0 | 525,20 |
| CS | AXA SA | Financials | 1.367.677,44 | 404.0 | 37,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.264.244,80 | 373.0 | 212,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.112.812,00 | 329.0 | 1.905,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.015.560,84 | 300.0 | 66,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.012.305,72 | 299.0 | 41,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.008.346,50 | 298.0 | 242,10 |
| LR | LEGRAND SA | Industrie | 982.382,10 | 290.0 | 137,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 952.268,94 | 281.0 | 39,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 949.876,20 | 280.0 | 70,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 922.372,42 | 272.0 | 9,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 761.326,36 | 225.0 | 40,87 |
| PRY | PRYSMIAN | Industrie | 759.997,90 | 224.0 | 99,10 |
| NOKIA | NOKIA | IT | 656.891,44 | 194.0 | 6,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 646.950,00 | 191.0 | 95,00 |
| G | ASSICURAZIONI GENERALI | Financials | 624.666,15 | 184.0 | 33,13 |
| KBC | KBC GROEP | Financials | 556.623,55 | 164.0 | 109,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 536.007,25 | 158.0 | 117,55 |
| KNEBV | KONE | Industrie | 535.980,30 | 158.0 | 57,90 |
| SAMPO | SAMPO CLASS A | Financials | 485.578,40 | 143.0 | 9,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 453.509,86 | 134.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 449.647,70 | 133.0 | 142,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 433.937,16 | 128.0 | 68,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 421.735,40 | 125.0 | 17,80 |
| RED | REDEIA CORPORACION SA | Versorger | 394.055,00 | 116.0 | 14,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 393.339,33 | 116.0 | 16,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 390.425,41 | 115.0 | 4,74 |
| ELI | ELIA GROUP SA | Versorger | 381.586,70 | 113.0 | 131,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 373.570,17 | 110.0 | 31,03 |
| ANA | ACCIONA SA | Versorger | 343.442,60 | 101.0 | 209,80 |
| MRK | MERCK | Gesundheitsversorgung | 333.644,35 | 99.0 | 110,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 301.218,36 | 89.0 | 29,29 |
| UPM | UPM-KYMMENE | Materialien | 300.070,42 | 89.0 | 26,41 |
| VER | VERBUND AG | Versorger | 291.669,00 | 86.0 | 64,60 |
| METSO | METSO CORPORATION | Industrie | 290.527,27 | 86.0 | 16,09 |
| BVI | BUREAU VERITAS SA | Industrie | 267.004,80 | 79.0 | 28,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 264.226,56 | 78.0 | 12,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 258.655,36 | 76.0 | 19,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 256.581,86 | 76.0 | 97,82 |
| EN | BOUYGUES SA | Industrie | 256.578,30 | 76.0 | 48,90 |
| FGR | EIFFAGE SA | Industrie | 252.460,20 | 75.0 | 135,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 250.193,28 | 74.0 | 74,64 |
| G1A | GEA GROUP AG | Industrie | 242.852,35 | 72.0 | 60,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 236.775,00 | 70.0 | 55,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 235.578,15 | 70.0 | 70,05 |
| DSY | DASSAULT SYSTEMES | IT | 232.445,14 | 69.0 | 18,73 |
| PST | POSTE ITALIANE | Financials | 217.913,60 | 64.0 | 21,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 213.115,76 | 63.0 | 57,32 |
| KBX | KNORR BREMSE AG | Industrie | 206.294,40 | 61.0 | 104,40 |
| SY1 | SYMRISE AG | Materialien | 205.447,74 | 61.0 | 71,86 |
| RXL | REXEL SA | Industrie | 204.240,96 | 60.0 | 33,77 |
| AGS | AGEAS SA | Financials | 197.010,00 | 58.0 | 59,70 |
| AKZA | AKZO NOBEL NV | Materialien | 193.378,64 | 57.0 | 52,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 189.454,37 | 56.0 | 39,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 151.605,60 | 45.0 | 69,80 |
| GET | GETLINK | Industrie | 145.006,40 | 43.0 | 17,60 |
| ELISA | ELISA | Kommunikation | 134.972,96 | 40.0 | 44,08 |
| STERV | STORA ENSO CLASS R | Materialien | 133.603,04 | 39.0 | 10,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 132.607,72 | 39.0 | 8,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.865,08 | 34.0 | 20,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 106.324,45 | 31.0 | 65,35 |
| INPST | INPOST SA | Industrie | 102.831,00 | 30.0 | 15,10 |
| AMUN | AMUNDI SA | Financials | 102.613,00 | 30.0 | 74,90 |
| SYENS | SYENSQO NV | Materialien | 77.861,52 | 23.0 | 49,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.835,98 | 23.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.051,82 | 22.0 | 13,78 |
| GFC | GECINA SA | Immobilien | 72.812,80 | 21.0 | 73,40 |
| COV | COVIVIO SA | Immobilien | 67.220,50 | 20.0 | 57,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 60.572,83 | 18.0 | 108,49 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.270,13 | 1.0 | 86,37 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
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