Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date März 19, 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 | 3.171.633,00 | 931.0 | 1.191,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.793.971,35 | 527.0 | 253,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.432.676,00 | 421.0 | 538,60 |
| CS | AXA SA | Financials | 1.416.407,04 | 416.0 | 39,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.206.617,10 | 354.0 | 203,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.080.108,00 | 317.0 | 1.849,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.040.036,82 | 305.0 | 43,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.036.668,50 | 304.0 | 248,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.030.827,84 | 303.0 | 67,52 |
| LR | LEGRAND SA | Industrie | 999.880,00 | 294.0 | 140,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 965.555,29 | 283.0 | 39,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 957.724,18 | 281.0 | 70,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 927.782,77 | 272.0 | 9,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 779.209,24 | 229.0 | 41,83 |
| PRY | PRYSMIAN | Industrie | 767.283,45 | 225.0 | 100,05 |
| NOKIA | NOKIA | IT | 718.426,02 | 211.0 | 7,33 |
| G | ASSICURAZIONI GENERALI | Financials | 653.702,85 | 192.0 | 34,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 639.799,50 | 188.0 | 93,95 |
| KBC | KBC GROEP | Financials | 549.764,20 | 161.0 | 108,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 537.852,25 | 158.0 | 117,95 |
| KNEBV | KONE | Industrie | 526.538,16 | 155.0 | 56,88 |
| SAMPO | SAMPO CLASS A | Financials | 505.775,40 | 149.0 | 9,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 434.995,55 | 128.0 | 138,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 417.474,84 | 123.0 | 50,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 413.544,90 | 121.0 | 65,30 |
| RED | REDEIA CORPORACION SA | Versorger | 399.090,00 | 117.0 | 15,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 394.792,77 | 116.0 | 4,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 394.606,92 | 116.0 | 16,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 389.825,28 | 114.0 | 16,64 |
| ELI | ELIA GROUP SA | Versorger | 389.108,50 | 114.0 | 134,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 358.641,81 | 105.0 | 29,79 |
| ANA | ACCIONA SA | Versorger | 358.503,00 | 105.0 | 219,00 |
| MRK | MERCK | Gesundheitsversorgung | 331.221,15 | 97.0 | 109,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 301.526,88 | 89.0 | 29,32 |
| VER | VERBUND AG | Versorger | 301.150,50 | 88.0 | 66,70 |
| UPM | UPM-KYMMENE | Materialien | 294.389,42 | 86.0 | 25,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 279.486,48 | 82.0 | 13,37 |
| METSO | METSO CORPORATION | Industrie | 274.090,85 | 80.0 | 15,18 |
| EN | BOUYGUES SA | Industrie | 266.442,66 | 78.0 | 50,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 259.061,20 | 76.0 | 19,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 256.162,18 | 75.0 | 97,66 |
| G1A | GEA GROUP AG | Industrie | 254.426,25 | 75.0 | 63,75 |
| BVI | BUREAU VERITAS SA | Industrie | 253.283,72 | 74.0 | 27,32 |
| FGR | EIFFAGE SA | Industrie | 252.833,80 | 74.0 | 135,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 230.349,44 | 68.0 | 68,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 228.681,60 | 67.0 | 53,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 224.480,25 | 66.0 | 66,75 |
| DSY | DASSAULT SYSTEMES | IT | 222.519,54 | 65.0 | 17,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 221.221,00 | 65.0 | 59,50 |
| PST | POSTE ITALIANE | Financials | 219.733,76 | 65.0 | 21,73 |
| SY1 | SYMRISE AG | Materialien | 206.991,60 | 61.0 | 72,40 |
| RXL | REXEL SA | Industrie | 202.487,04 | 59.0 | 33,48 |
| AGS | AGEAS SA | Financials | 202.125,00 | 59.0 | 61,25 |
| KBX | KNORR BREMSE AG | Industrie | 200.366,40 | 59.0 | 101,40 |
| AKZA | AKZO NOBEL NV | Materialien | 188.297,48 | 55.0 | 51,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 172.493,37 | 51.0 | 35,59 |
| GET | GETLINK | Industrie | 147.560,49 | 43.0 | 17,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 139.333,80 | 41.0 | 64,15 |
| ELISA | ELISA | Kommunikation | 132.890,80 | 39.0 | 43,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 128.851,59 | 38.0 | 7,89 |
| STERV | STORA ENSO CLASS R | Materialien | 126.831,99 | 37.0 | 10,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.067,67 | 33.0 | 19,63 |
| INPST | INPOST SA | Industrie | 102.558,60 | 30.0 | 15,06 |
| AMUN | AMUNDI SA | Financials | 102.133,50 | 30.0 | 74,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 100.223,20 | 29.0 | 61,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 79.804,74 | 23.0 | 14,46 |
| SYENS | SYENSQO NV | Materialien | 71.221,68 | 21.0 | 45,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.517,57 | 20.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 69.092,80 | 20.0 | 69,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 66.604,55 | 20.0 | 108,56 |
| COV | COVIVIO SA | Immobilien | 65.007,00 | 19.0 | 55,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.288,88 | 1.0 | 86,86 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,00 |
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