Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 70 securities.
Note: The data shown here is as of date Dez. 30, 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 | 2.851.632,00 | 842.0 | 918,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.716.772,20 | 507.0 | 235,95 |
| CS | AXA SA | Financials | 1.474.704,44 | 435.0 | 41,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.451.038,20 | 428.0 | 562,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.308.776,40 | 386.0 | 270,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.214.210,36 | 359.0 | 52,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.181.954,00 | 349.0 | 2.122,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.135.037,00 | 335.0 | 69,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 978.076,98 | 289.0 | 77,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 974.660,90 | 288.0 | 223,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 961.020,83 | 284.0 | 37,73 |
| LR | LEGRAND SA | Industrie | 893.997,95 | 264.0 | 127,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 824.285,21 | 243.0 | 9,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 733.368,30 | 217.0 | 102,90 |
| G | ASSICURAZIONI GENERALI | Financials | 705.276,00 | 208.0 | 35,75 |
| PRY | PRYSMIAN | Industrie | 650.009,50 | 192.0 | 86,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 614.944,00 | 182.0 | 34,94 |
| KBC | KBC GROEP | Financials | 594.440,60 | 176.0 | 111,80 |
| SAMPO | SAMPO CLASS A | Financials | 578.893,20 | 171.0 | 10,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 578.349,72 | 171.0 | 122,58 |
| NOKIA | NOKIA | IT | 575.721,33 | 170.0 | 5,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 561.880,13 | 166.0 | 22,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 554.342,88 | 164.0 | 89,18 |
| KNEBV | KONE | Industrie | 550.248,16 | 162.0 | 60,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 507.319,05 | 150.0 | 169,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 497.285,46 | 147.0 | 62,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 435.037,65 | 128.0 | 17,61 |
| RED | REDEIA CORPORACION SA | Versorger | 402.535,00 | 119.0 | 15,19 |
| MRK | MERCK | Gesundheitsversorgung | 397.224,00 | 117.0 | 122,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 357.493,09 | 106.0 | 3,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 333.114,75 | 98.0 | 28,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 315.460,04 | 93.0 | 27,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 314.263,20 | 93.0 | 22,20 |
| ELI | ELIA GROUP SA | Versorger | 312.334,40 | 92.0 | 110,60 |
| DSY | DASSAULT SYSTEMES | IT | 312.267,34 | 92.0 | 23,87 |
| ANA | ACCIONA SA | Versorger | 295.526,80 | 87.0 | 186,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 274.068,28 | 81.0 | 68,62 |
| VER | VERBUND AG | Versorger | 273.358,00 | 81.0 | 62,00 |
| METSO | METSO CORPORATION | Industrie | 265.580,42 | 78.0 | 14,98 |
| BVI | BUREAU VERITAS SA | Industrie | 247.520,00 | 73.0 | 27,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.605,00 | 73.0 | 77,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 245.004,00 | 72.0 | 12,00 |
| AKZA | AKZO NOBEL NV | Materialien | 235.243,68 | 69.0 | 59,36 |
| EN | BOUYGUES SA | Industrie | 228.842,60 | 68.0 | 44,60 |
| PST | POSTE ITALIANE | Financials | 227.473,20 | 67.0 | 21,48 |
| G1A | GEA GROUP AG | Industrie | 226.633,80 | 67.0 | 57,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 225.281,84 | 67.0 | 54,92 |
| FGR | EIFFAGE SA | Industrie | 223.686,50 | 66.0 | 121,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 219.246,58 | 65.0 | 69,58 |
| SY1 | SYMRISE AG | Materialien | 211.806,00 | 63.0 | 68,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 211.021,50 | 62.0 | 38,85 |
| AGS | AGEAS SA | Financials | 207.486,95 | 61.0 | 59,95 |
| RXL | REXEL SA | Industrie | 199.581,32 | 59.0 | 33,56 |
| KBX | KNORR BREMSE AG | Industrie | 185.066,75 | 55.0 | 95,15 |
| STERV | STORA ENSO CLASS R | Materialien | 143.029,51 | 42.0 | 10,71 |
| HOT | HOCHTIEF AG | Industrie | 139.518,00 | 41.0 | 337,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 133.747,87 | 39.0 | 8,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 133.315,00 | 39.0 | 65,00 |
| GET | GETLINK | Industrie | 126.747,60 | 37.0 | 15,80 |
| ELISA | ELISA | Kommunikation | 125.221,32 | 37.0 | 37,74 |
| SYENS | SYENSQO NV | Materialien | 115.635,52 | 34.0 | 69,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 108.066,00 | 32.0 | 62,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 102.390,75 | 30.0 | 19,25 |
| AMUN | AMUNDI SA | Financials | 100.394,40 | 30.0 | 70,90 |
| GFC | GECINA SA | Immobilien | 86.186,10 | 25.0 | 80,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 79.345,04 | 23.0 | 13,36 |
| COV | COVIVIO SA | Immobilien | 72.651,15 | 21.0 | 56,45 |
| INPST | INPOST SA | Industrie | 69.150,90 | 20.0 | 10,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.980,07 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.926,52 | 2.0 | 85,04 |
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