Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 73 securities.
Note: The data shown here is as of date Dez. 08, 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 | 4.262.216,40 | 885.0 | 951,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.472.279,00 | 513.0 | 235,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.110.635,00 | 438.0 | 302,60 |
| CS | AXA SA | Financials | 1.993.921,65 | 414.0 | 38,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.978.615,20 | 411.0 | 531,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.738.495,00 | 361.0 | 2.165,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.728.038,60 | 359.0 | 52,12 |
| GLE | SOCIETE GENERALE SA | Financials | 1.452.467,08 | 302.0 | 61,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.398.044,70 | 290.0 | 222,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.396.150,86 | 290.0 | 76,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.378.571,29 | 286.0 | 37,51 |
| LR | LEGRAND SA | Industrie | 1.302.563,75 | 271.0 | 128,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.179.159,17 | 245.0 | 8,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 984.597,25 | 204.0 | 95,75 |
| G | ASSICURAZIONI GENERALI | Financials | 960.828,75 | 200.0 | 33,75 |
| PRY | PRYSMIAN | Industrie | 922.967,78 | 192.0 | 84,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 889.043,94 | 185.0 | 35,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 817.970,42 | 170.0 | 120,18 |
| KBC | KBC GROEP | Financials | 817.622,00 | 170.0 | 106,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 809.811,60 | 168.0 | 90,28 |
| SAMPO | SAMPO CLASS A | Financials | 803.656,25 | 167.0 | 9,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 800.801,20 | 166.0 | 21,80 |
| KNEBV | KONE | Industrie | 781.737,44 | 162.0 | 59,62 |
| NOKIA | NOKIA | IT | 779.154,79 | 162.0 | 5,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 711.911,90 | 148.0 | 164,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 698.826,30 | 145.0 | 61,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 598.573,80 | 124.0 | 16,80 |
| MRK | MERCK | Gesundheitsversorgung | 563.918,10 | 117.0 | 120,65 |
| RED | REDEIA CORPORACION SA | Versorger | 528.108,80 | 110.0 | 15,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 510.668,61 | 106.0 | 3,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 476.201,67 | 99.0 | 28,03 |
| DSY | DASSAULT SYSTEMES | IT | 448.918,84 | 93.0 | 23,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 420.928,50 | 87.0 | 25,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 416.690,40 | 87.0 | 20,40 |
| ELI | ELIA GROUP SA | Versorger | 415.956,00 | 86.0 | 102,00 |
| VER | VERBUND AG | Versorger | 407.932,40 | 85.0 | 64,10 |
| ANA | ACCIONA SA | Versorger | 401.648,70 | 83.0 | 174,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 395.871,52 | 82.0 | 68,68 |
| METSO | METSO CORPORATION | Industrie | 377.988,83 | 79.0 | 14,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 358.405,60 | 74.0 | 78,05 |
| BVI | BUREAU VERITAS SA | Industrie | 350.624,40 | 73.0 | 26,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 344.375,71 | 72.0 | 11,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 343.596,80 | 71.0 | 58,04 |
| G1A | GEA GROUP AG | Industrie | 326.576,25 | 68.0 | 57,75 |
| EN | BOUYGUES SA | Industrie | 319.673,85 | 66.0 | 43,17 |
| FGR | EIFFAGE SA | Industrie | 317.072,50 | 66.0 | 119,65 |
| AKZA | AKZO NOBEL NV | Materialien | 316.895,04 | 66.0 | 55,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 316.653,98 | 66.0 | 40,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.445,44 | 65.0 | 68,76 |
| PST | POSTE ITALIANE | Financials | 309.460,50 | 64.0 | 20,25 |
| SY1 | SYMRISE AG | Materialien | 307.217,88 | 64.0 | 69,24 |
| AGS | AGEAS SA | Financials | 284.044,80 | 59.0 | 56,90 |
| RXL | REXEL SA | Industrie | 282.143,28 | 59.0 | 32,88 |
| KBX | KNORR BREMSE AG | Industrie | 254.495,40 | 53.0 | 90,60 |
| STERV | STORA ENSO CLASS R | Materialien | 198.604,60 | 41.0 | 10,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 190.456,60 | 40.0 | 64,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 188.923,11 | 39.0 | 8,23 |
| HOT | HOCHTIEF AG | Industrie | 187.306,00 | 39.0 | 314,80 |
| ELISA | ELISA | Kommunikation | 179.837,28 | 37.0 | 37,56 |
| GET | GETLINK | Industrie | 177.429,42 | 37.0 | 15,33 |
| SYENS | SYENSQO NV | Materialien | 167.302,20 | 35.0 | 69,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 160.506,40 | 33.0 | 64,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 141.333,57 | 29.0 | 18,41 |
| AMUN | AMUNDI SA | Financials | 138.379,80 | 29.0 | 67,80 |
| GFC | GECINA SA | Immobilien | 125.371,50 | 26.0 | 79,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 114.205,00 | 24.0 | 13,00 |
| COV | COVIVIO SA | Immobilien | 103.917,20 | 22.0 | 54,35 |
| INPST | INPOST SA | Industrie | 94.645,68 | 20.0 | 9,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.836,56 | 15.0 | 107,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.465,08 | 4.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.041,75 | 1.0 | 85,85 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
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