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. 03, 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 | 3.803.004,00 | 1092.0 | 1.224,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.794.261,60 | 515.0 | 246,60 |
| CS | AXA SA | Financials | 1.395.484,78 | 401.0 | 38,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.335.925,60 | 384.0 | 517,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.240.631,10 | 356.0 | 256,70 |
| GLE | SOCIETE GENERALE SA | Financials | 1.237.746,40 | 356.0 | 75,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.131.824,00 | 325.0 | 2.032,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.113.217,66 | 320.0 | 48,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.066.725,48 | 306.0 | 41,88 |
| LR | LEGRAND SA | Industrie | 950.069,95 | 273.0 | 135,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 930.219,50 | 267.0 | 213,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 875.723,04 | 252.0 | 68,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 827.562,69 | 238.0 | 9,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 786.108,10 | 226.0 | 110,30 |
| PRY | PRYSMIAN | Industrie | 757.767,50 | 218.0 | 100,70 |
| G | ASSICURAZIONI GENERALI | Financials | 690.085,44 | 198.0 | 34,98 |
| KBC | KBC GROEP | Financials | 650.534,95 | 187.0 | 122,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 588.544,00 | 169.0 | 33,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 581.427,88 | 167.0 | 123,24 |
| NOKIA | NOKIA | IT | 576.961,22 | 166.0 | 5,58 |
| KNEBV | KONE | Industrie | 557.880,40 | 160.0 | 61,40 |
| SAMPO | SAMPO CLASS A | Financials | 532.604,16 | 153.0 | 9,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 524.709,99 | 151.0 | 20,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 498.523,20 | 143.0 | 80,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 456.400,56 | 131.0 | 18,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 455.357,16 | 131.0 | 57,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 450.600,15 | 129.0 | 150,15 |
| MRK | MERCK | Gesundheitsversorgung | 409.212,00 | 118.0 | 126,30 |
| RED | REDEIA CORPORACION SA | Versorger | 385.045,00 | 111.0 | 14,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 376.744,10 | 108.0 | 4,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 370.323,75 | 106.0 | 31,45 |
| ELI | ELIA GROUP SA | Versorger | 345.375,20 | 99.0 | 122,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 320.916,52 | 92.0 | 22,67 |
| DSY | DASSAULT SYSTEMES | IT | 303.109,94 | 87.0 | 23,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 297.273,62 | 85.0 | 25,99 |
| METSO | METSO CORPORATION | Industrie | 292.528,50 | 84.0 | 16,50 |
| ANA | ACCIONA SA | Versorger | 286.475,20 | 82.0 | 180,40 |
| VER | VERBUND AG | Versorger | 268.067,20 | 77.0 | 60,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 266.958,96 | 77.0 | 66,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 260.520,92 | 75.0 | 12,76 |
| BVI | BUREAU VERITAS SA | Industrie | 250.068,00 | 72.0 | 27,48 |
| G1A | GEA GROUP AG | Industrie | 241.729,65 | 69.0 | 61,65 |
| PST | POSTE ITALIANE | Financials | 239.651,70 | 69.0 | 22,63 |
| EN | BOUYGUES SA | Industrie | 239.155,91 | 69.0 | 46,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 236.263,50 | 68.0 | 74,25 |
| AKZA | AKZO NOBEL NV | Materialien | 234.768,12 | 67.0 | 59,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 233.237,02 | 67.0 | 74,02 |
| FGR | EIFFAGE SA | Industrie | 231.210,00 | 66.0 | 126,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.331,33 | 65.0 | 44,06 |
| RXL | REXEL SA | Industrie | 216.411,33 | 62.0 | 36,39 |
| SY1 | SYMRISE AG | Materialien | 215.065,50 | 62.0 | 69,94 |
| AGS | AGEAS SA | Financials | 211.294,05 | 61.0 | 61,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 200.259,64 | 58.0 | 48,82 |
| KBX | KNORR BREMSE AG | Industrie | 194.694,50 | 56.0 | 100,10 |
| HOT | HOCHTIEF AG | Industrie | 147.880,80 | 42.0 | 357,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.236,85 | 41.0 | 69,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 141.989,76 | 41.0 | 8,92 |
| GET | GETLINK | Industrie | 133.887,18 | 38.0 | 16,69 |
| STERV | STORA ENSO CLASS R | Materialien | 131.258,46 | 38.0 | 9,82 |
| ELISA | ELISA | Kommunikation | 129.601,08 | 37.0 | 39,06 |
| SYENS | SYENSQO NV | Materialien | 122.056,00 | 35.0 | 73,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.571,26 | 33.0 | 21,54 |
| AMUN | AMUNDI SA | Financials | 109.527,60 | 31.0 | 77,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.420,40 | 30.0 | 60,15 |
| INPST | INPOST SA | Industrie | 88.179,00 | 25.0 | 13,30 |
| GFC | GECINA SA | Immobilien | 82.668,30 | 24.0 | 77,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 78.691,75 | 23.0 | 13,25 |
| COV | COVIVIO SA | Immobilien | 68.983,20 | 20.0 | 53,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.346,95 | 14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.205,83 | 1.0 | 84,80 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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