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 12, 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 | 3.192.404,40 | 935.0 | 1.198,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.813.444,10 | 531.0 | 256,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.400.224,00 | 410.0 | 526,40 |
| CS | AXA SA | Financials | 1.368.760,32 | 401.0 | 37,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.247.610,00 | 365.0 | 210,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.121.572,00 | 328.0 | 1.920,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.106.832,60 | 324.0 | 45,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.038.156,00 | 304.0 | 68,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.003.723,35 | 294.0 | 41,55 |
| LR | LEGRAND SA | Industrie | 989.881,20 | 290.0 | 138,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 984.606,00 | 288.0 | 236,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 933.639,00 | 273.0 | 69,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 911.738,27 | 267.0 | 9,77 |
| PRY | PRYSMIAN | Industrie | 776.102,80 | 227.0 | 101,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 761.512,64 | 223.0 | 40,88 |
| NOKIA | NOKIA | IT | 669.433,52 | 196.0 | 6,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 658.867,50 | 193.0 | 96,75 |
| G | ASSICURAZIONI GENERALI | Financials | 624.854,70 | 183.0 | 33,14 |
| KBC | KBC GROEP | Financials | 562.720,75 | 165.0 | 110,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 555.960,06 | 163.0 | 121,92 |
| KNEBV | KONE | Industrie | 517.651,44 | 152.0 | 55,92 |
| SAMPO | SAMPO CLASS A | Financials | 485.684,70 | 142.0 | 9,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 447.365,64 | 131.0 | 53,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 441.297,55 | 129.0 | 140,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 425.704,26 | 125.0 | 67,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 421.024,61 | 123.0 | 17,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 398.493,27 | 117.0 | 17,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 391.661,46 | 115.0 | 4,75 |
| RED | REDEIA CORPORACION SA | Versorger | 391.405,00 | 115.0 | 14,77 |
| ELI | ELIA GROUP SA | Versorger | 379.272,30 | 111.0 | 131,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 373.209,00 | 109.0 | 31,00 |
| ANA | ACCIONA SA | Versorger | 357.193,40 | 105.0 | 218,20 |
| MRK | MERCK | Gesundheitsversorgung | 336.219,00 | 98.0 | 111,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 300.807,00 | 88.0 | 29,25 |
| UPM | UPM-KYMMENE | Materialien | 300.524,90 | 88.0 | 26,45 |
| METSO | METSO CORPORATION | Industrie | 292.423,78 | 86.0 | 16,19 |
| VER | VERBUND AG | Versorger | 287.379,75 | 84.0 | 63,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 271.542,96 | 80.0 | 12,99 |
| BVI | BUREAU VERITAS SA | Industrie | 262.740,14 | 77.0 | 28,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 262.646,12 | 77.0 | 19,41 |
| EN | BOUYGUES SA | Industrie | 259.778,97 | 76.0 | 49,51 |
| FGR | EIFFAGE SA | Industrie | 253.581,00 | 74.0 | 135,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 250.653,88 | 73.0 | 95,56 |
| G1A | GEA GROUP AG | Industrie | 245.845,60 | 72.0 | 61,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 236.450,08 | 69.0 | 70,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 233.896,65 | 68.0 | 69,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 231.350,70 | 68.0 | 53,74 |
| DSY | DASSAULT SYSTEMES | IT | 223.760,24 | 66.0 | 18,04 |
| PST | POSTE ITALIANE | Financials | 218.924,80 | 64.0 | 21,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 206.051,56 | 60.0 | 55,42 |
| KBX | KNORR BREMSE AG | Industrie | 203.725,60 | 60.0 | 103,10 |
| RXL | REXEL SA | Industrie | 203.575,68 | 60.0 | 33,66 |
| SY1 | SYMRISE AG | Materialien | 200.530,26 | 59.0 | 70,14 |
| AGS | AGEAS SA | Financials | 198.495,00 | 58.0 | 60,15 |
| AKZA | AKZO NOBEL NV | Materialien | 191.464,00 | 56.0 | 52,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 175.134,44 | 51.0 | 36,14 |
| GET | GETLINK | Industrie | 145.088,79 | 42.0 | 17,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.460,60 | 42.0 | 66,05 |
| STERV | STORA ENSO CLASS R | Materialien | 133.916,52 | 39.0 | 10,68 |
| ELISA | ELISA | Kommunikation | 132.768,32 | 39.0 | 43,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 131.791,17 | 39.0 | 8,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 113.038,20 | 33.0 | 19,80 |
| AMUN | AMUNDI SA | Financials | 102.750,00 | 30.0 | 75,00 |
| INPST | INPOST SA | Industrie | 102.558,60 | 30.0 | 15,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 99.247,00 | 29.0 | 61,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.655,66 | 24.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.983,47 | 23.0 | 14,13 |
| SYENS | SYENSQO NV | Materialien | 74.510,28 | 22.0 | 47,58 |
| GFC | GECINA SA | Immobilien | 68.944,00 | 20.0 | 69,50 |
| COV | COVIVIO SA | Immobilien | 66.230,25 | 19.0 | 56,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 60.590,03 | 18.0 | 108,52 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.273,52 | 1.0 | 86,46 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
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