Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 75 securities.
Note: The data shown here is as of date Apr. 02, 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 | 3.091.743,00 | 919.0 | 1.161,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.672.178,15 | 497.0 | 236,15 |
| CS | AXA SA | Financials | 1.462.248,96 | 435.0 | 40,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.449.700,00 | 431.0 | 545,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.136.216,25 | 338.0 | 191,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.064.574,00 | 316.0 | 255,60 |
| GLE | SOCIETE GENERALE SA | Financials | 980.752,08 | 292.0 | 64,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 973.820,00 | 289.0 | 1.667,50 |
| LR | LEGRAND SA | Industrie | 970.954,90 | 289.0 | 135,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 965.042,28 | 287.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 941.156,72 | 280.0 | 38,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 936.886,44 | 278.0 | 69,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 935.618,46 | 278.0 | 10,03 |
| PRY | PRYSMIAN | Industrie | 802.944,30 | 239.0 | 104,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 777.346,44 | 231.0 | 41,73 |
| NOKIA | NOKIA | IT | 720.189,75 | 214.0 | 7,35 |
| G | ASSICURAZIONI GENERALI | Financials | 675.197,55 | 201.0 | 35,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 640.821,00 | 190.0 | 94,10 |
| KBC | KBC GROEP | Financials | 552.304,70 | 164.0 | 108,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 549.442,30 | 163.0 | 120,49 |
| KNEBV | KONE | Industrie | 509.135,00 | 151.0 | 55,00 |
| SAMPO | SAMPO CLASS A | Financials | 491.850,10 | 146.0 | 9,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 425.069,90 | 126.0 | 134,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 413.671,56 | 123.0 | 65,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 411.330,62 | 122.0 | 49,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 405.268,77 | 120.0 | 17,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 399.489,74 | 119.0 | 4,85 |
| RED | REDEIA CORPORACION SA | Versorger | 399.355,00 | 119.0 | 15,07 |
| ELI | ELIA GROUP SA | Versorger | 390.555,00 | 116.0 | 135,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 383.382,85 | 114.0 | 16,36 |
| ANA | ACCIONA SA | Versorger | 379.129,20 | 113.0 | 231,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 357.437,91 | 106.0 | 29,69 |
| MRK | MERCK | Gesundheitsversorgung | 332.584,20 | 99.0 | 109,80 |
| VER | VERBUND AG | Versorger | 307.923,00 | 92.0 | 68,20 |
| UPM | UPM-KYMMENE | Materialien | 303.479,02 | 90.0 | 26,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 297.463,92 | 88.0 | 14,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 295.665,00 | 88.0 | 28,75 |
| METSO | METSO CORPORATION | Industrie | 272.555,58 | 81.0 | 15,09 |
| EN | BOUYGUES SA | Industrie | 264.133,98 | 79.0 | 50,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 262.172,64 | 78.0 | 19,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 258.260,58 | 77.0 | 98,46 |
| FGR | EIFFAGE SA | Industrie | 253.487,60 | 75.0 | 135,70 |
| G1A | GEA GROUP AG | Industrie | 248.040,65 | 74.0 | 62,15 |
| BVI | BUREAU VERITAS SA | Industrie | 244.939,82 | 73.0 | 26,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 228.853,80 | 68.0 | 53,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 228.359,56 | 68.0 | 61,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 227.338,80 | 68.0 | 67,60 |
| DSY | DASSAULT SYSTEMES | IT | 218.611,34 | 65.0 | 17,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 217.142,56 | 65.0 | 64,78 |
| AGS | AGEAS SA | Financials | 214.005,00 | 64.0 | 64,85 |
| SY1 | SYMRISE AG | Materialien | 212.423,70 | 63.0 | 74,30 |
| PST | POSTE ITALIANE | Financials | 211.037,44 | 63.0 | 20,87 |
| RXL | REXEL SA | Industrie | 207.930,24 | 62.0 | 34,38 |
| KBX | KNORR BREMSE AG | Industrie | 195.228,80 | 58.0 | 98,80 |
| AKZA | AKZO NOBEL NV | Materialien | 180.638,92 | 54.0 | 49,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 171.112,26 | 51.0 | 35,31 |
| GET | GETLINK | Industrie | 159.589,43 | 47.0 | 19,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 130.754,40 | 39.0 | 60,20 |
| ELISA | ELISA | Kommunikation | 127.011,76 | 38.0 | 41,48 |
| STERV | STORA ENSO CLASS R | Materialien | 126.016,95 | 37.0 | 10,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 122.515,16 | 36.0 | 7,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.955,34 | 33.0 | 19,26 |
| INPST | INPOST SA | Industrie | 103.035,30 | 31.0 | 15,13 |
| AMUN | AMUNDI SA | Financials | 101.517,00 | 30.0 | 74,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.040,60 | 28.0 | 57,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.449,83 | 27.0 | 16,57 |
| SYENS | SYENSQO NV | Materialien | 74.447,64 | 22.0 | 47,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.909,02 | 21.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 69.192,00 | 21.0 | 69,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 68.947,96 | 20.0 | 108,66 |
| COV | COVIVIO SA | Immobilien | 62.618,75 | 19.0 | 53,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.277,33 | 1.0 | 86,57 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | -810,84 | 0.0 | 100,00 |
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