Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 69 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 4.103.103,20 | 732.0 | 629,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.282.280,40 | 585.0 | 239,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.619.276,80 | 467.0 | 229,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.451.139,80 | 437.0 | 474,20 |
| CS | AXA SA | Financials | 2.441.785,25 | 435.0 | 34,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.241.035,66 | 400.0 | 38,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.164.229,10 | 386.0 | 153,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.072.486,00 | 370.0 | 2.018,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.039.582,00 | 364.0 | 212,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.783.765,98 | 318.0 | 64,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.447.220,00 | 258.0 | 215,20 |
| G | ASSICURAZIONI GENERALI | Financials | 1.389.907,59 | 248.0 | 27,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.299.215,01 | 232.0 | 32,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.287.330,22 | 230.0 | 67,22 |
| NESTE | NESTE | Energie | 1.258.881,30 | 224.0 | 13,90 |
| NOKIA | NOKIA | IT | 1.134.085,59 | 202.0 | 4,21 |
| DSY | DASSAULT SYSTEMES | IT | 1.071.447,18 | 191.0 | 31,74 |
| KNEBV | KONE | Industrie | 1.060.655,61 | 189.0 | 48,93 |
| SAMPO | SAMPO CLASS A | Financials | 1.018.123,70 | 182.0 | 40,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 961.698,15 | 171.0 | 102,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 938.871,78 | 167.0 | 22,66 |
| MRK | MERCK | Gesundheitsversorgung | 913.220,00 | 163.0 | 140,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 883.283,69 | 157.0 | 31,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 864.013,50 | 154.0 | 31,50 |
| KBC | KBC GROEP | Financials | 830.126,72 | 148.0 | 71,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 793.771,35 | 142.0 | 7,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 715.539,08 | 128.0 | 13,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 704.572,32 | 126.0 | 3,55 |
| SY1 | SYMRISE AG | Materialien | 693.657,00 | 124.0 | 103,50 |
| SRG | SNAM | Versorger | 642.369,59 | 115.0 | 4,33 |
| WRT1V | WARTSILA | Industrie | 569.366,75 | 102.0 | 17,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 568.887,20 | 101.0 | 79,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 567.786,00 | 101.0 | 86,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 523.104,28 | 93.0 | 41,48 |
| AKZA | AKZO NOBEL NV | Materialien | 477.987,00 | 85.0 | 56,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 456.561,11 | 81.0 | 15,02 |
| G1A | GEA GROUP AG | Industrie | 451.866,56 | 81.0 | 45,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 438.254,19 | 78.0 | 48,07 |
| VER | VERBUND AG | Versorger | 384.536,60 | 69.0 | 74,90 |
| RXL | REXEL SA | Industrie | 378.866,25 | 68.0 | 26,25 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 358.521,81 | 64.0 | 14,29 |
| EN | BOUYGUES SA | Industrie | 357.710,94 | 64.0 | 29,58 |
| KBX | KNORR BREMSE AG | Industrie | 336.006,25 | 60.0 | 72,65 |
| METSO | METSO CORPORATION | Industrie | 326.704,64 | 58.0 | 8,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 312.952,60 | 56.0 | 70,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 309.587,20 | 55.0 | 83,20 |
| ELISA | ELISA | Kommunikation | 302.313,60 | 54.0 | 43,20 |
| PST | POSTE ITALIANE | Financials | 293.944,30 | 52.0 | 13,07 |
| STERV | STORA ENSO CLASS R | Materialien | 276.558,45 | 49.0 | 9,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 275.047,80 | 49.0 | 209,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 264.278,80 | 47.0 | 11,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 253.202,04 | 45.0 | 27,51 |
| ANA | ACCIONA SA | Versorger | 241.343,10 | 43.0 | 117,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 231.619,20 | 41.0 | 104,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 222.359,72 | 40.0 | 17,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 220.504,69 | 39.0 | 19,29 |
| GFC | GECINA SA | Immobilien | 215.058,60 | 38.0 | 94,20 |
| RED | REDEIA CORPORACION SA | Versorger | 205.384,20 | 37.0 | 16,59 |
| PUM | PUMA | Zyklische Konsumgüter | 201.513,28 | 36.0 | 46,82 |
| ELI | ELIA GROUP SA | Versorger | 194.569,90 | 35.0 | 83,65 |
| RF | EURAZEO | Financials | 156.945,60 | 28.0 | 69,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.727,08 | 27.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 147.862,51 | 26.0 | 105,22 |
| AMP | AMPLIFON | Gesundheitsversorgung | 145.063,68 | 26.0 | 23,68 |
| COV | COVIVIO SA | Immobilien | 141.298,60 | 25.0 | 51,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 154,73 | 0.0 | 94,58 |
| GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
| IDZ4 | IBEX MINI IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.677,40 |
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