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 Feb. 17, 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 | 5.158.646,40 | 830.0 | 727,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.190.709,35 | 513.0 | 245,95 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.176.979,00 | 511.0 | 2.809,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.135.988,30 | 504.0 | 294,10 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.684.779,20 | 432.0 | 532,80 |
CS | AXA SA | Financials | 2.612.655,36 | 420.0 | 37,59 |
WKL | WOLTERS KLUWER NV | Industrie | 2.350.885,50 | 378.0 | 178,30 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.330.626,00 | 375.0 | 245,20 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.165.037,71 | 348.0 | 44,49 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 1.705.873,58 | 274.0 | 68,02 |
G | ASSICURAZIONI GENERALI | Financials | 1.523.228,64 | 245.0 | 32,28 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.502.163,60 | 242.0 | 259,80 |
DSY | DASSAULT SYSTEMES | IT | 1.363.782,80 | 219.0 | 40,40 |
NOKIA | NOKIA | IT | 1.291.556,79 | 208.0 | 4,79 |
KNEBV | KONE | Industrie | 1.289.544,20 | 207.0 | 53,32 |
NESTE | NESTE | Energie | 1.254.865,54 | 202.0 | 9,65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.238.538,70 | 199.0 | 34,30 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.190.398,82 | 192.0 | 28,73 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.173.629,16 | 189.0 | 71,94 |
SAMPO | SAMPO CLASS A | Financials | 1.004.784,48 | 162.0 | 8,05 |
DSFIR | DSM FIRMENICH AG | Materialien | 986.477,10 | 159.0 | 106,05 |
KBC | KBC GROEP | Financials | 943.246,00 | 152.0 | 82,00 |
MRK | MERCK | Gesundheitsversorgung | 874.736,10 | 141.0 | 135,45 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 856.913,20 | 138.0 | 31,24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 849.280,22 | 137.0 | 7,81 |
ACA | CREDIT AGRICOLE SA | Financials | 817.355,50 | 131.0 | 15,34 |
ML | MICHELIN | Zyklische Konsumgüter | 801.192,00 | 129.0 | 33,60 |
SRG | SNAM | Versorger | 690.263,99 | 111.0 | 4,42 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 679.308,27 | 109.0 | 3,47 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 675.954,00 | 109.0 | 51,00 |
SY1 | SYMRISE AG | Materialien | 662.291,64 | 107.0 | 98,82 |
WRT1V | WARTSILA | Industrie | 655.278,28 | 105.0 | 18,31 |
G1A | GEA GROUP AG | Industrie | 594.840,40 | 96.0 | 53,90 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 586.168,80 | 94.0 | 98,40 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 558.433,92 | 90.0 | 84,92 |
FBK | FINECOBANK BANCA FINECO | Financials | 555.156,00 | 89.0 | 18,00 |
MONC | MONCLER | Zyklische Konsumgüter | 547.407,42 | 88.0 | 65,66 |
1CO | COVESTRO V AG | Materialien | 536.529,60 | 86.0 | 59,20 |
AKZA | AKZO NOBEL NV | Materialien | 515.820,80 | 83.0 | 59,84 |
METSO | METSO CORPORATION | Industrie | 480.424,68 | 77.0 | 10,86 |
EN | BOUYGUES SA | Industrie | 436.903,34 | 70.0 | 32,38 |
RXL | REXEL SA | Industrie | 422.543,25 | 68.0 | 26,55 |
KBX | KNORR BREMSE AG | Industrie | 416.750,75 | 67.0 | 80,75 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 408.742,45 | 66.0 | 16,66 |
VER | VERBUND AG | Versorger | 365.378,45 | 59.0 | 70,55 |
RED | REDEIA CORPORACION SA | Versorger | 354.072,60 | 57.0 | 16,53 |
PST | POSTE ITALIANE | Financials | 342.202,25 | 55.0 | 14,83 |
STERV | STORA ENSO CLASS R | Materialien | 329.225,31 | 53.0 | 11,21 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 321.063,90 | 52.0 | 244,90 |
ZAL | ZALANDO | Zyklische Konsumgüter | 317.524,76 | 51.0 | 39,86 |
ELISA | ELISA | Kommunikation | 301.193,92 | 48.0 | 43,04 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 300.427,20 | 48.0 | 74,40 |
ADP | AEROPORTS DE PARIS SA | Industrie | 289.144,50 | 47.0 | 117,30 |
LEG | LEG IMMOBILIEN N | Immobilien | 287.558,88 | 46.0 | 77,28 |
EVK | EVONIK INDUSTRIES AG | Materialien | 248.334,26 | 40.0 | 19,70 |
ANA | ACCIONA SA | Versorger | 236.082,00 | 38.0 | 109,50 |
GFC | GECINA SA | Immobilien | 212.868,80 | 34.0 | 93,20 |
EDPR | EDP RENOVAVEIS SA | Versorger | 206.894,60 | 33.0 | 8,63 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 190.450,29 | 31.0 | 17,95 |
RF | EURAZEO | Financials | 169.804,80 | 27.0 | 80,40 |
AMP | AMPLIFON | Gesundheitsversorgung | 161.078,83 | 26.0 | 26,29 |
ELI | ELIA GROUP SA | Versorger | 148.515,10 | 24.0 | 63,85 |
COV | COVIVIO SA | Immobilien | 138.687,05 | 22.0 | 50,45 |
EUR | EUR CASH | Cash und/oder Derivate | 135.063,28 | 22.0 | 100,00 |
PUM | PUMA | Zyklische Konsumgüter | 111.984,96 | 18.0 | 29,72 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 88.055,38 | 14.0 | 106,03 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 157,47 | 0.0 | 95,42 |
IDG5 | IBEX MINI IDX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.031,80 |
GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 383,40 |