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 Mär 23, 2023 (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 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.873.880,00 | 474.0 | 1.774,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.833.784,80 | 467.0 | 393,80 |
| CS | AXA SA | Financials | 2.739.027,50 | 452.0 | 27,50 |
| ASML | ASML HOLDING NV | IT | 2.717.418,40 | 448.0 | 600,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.701.089,16 | 445.0 | 149,38 |
| ALV | ALLIANZ | Financials | 2.654.523,60 | 438.0 | 208,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.623.577,80 | 433.0 | 163,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.534.530,10 | 418.0 | 67,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.492.824,19 | 411.0 | 6,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.283.137,78 | 377.0 | 56,21 |
| CRG | CRH PLC | Materialien | 2.213.161,80 | 365.0 | 46,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.001.248,44 | 330.0 | 29,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.876.377,60 | 309.0 | 115,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.447.929,00 | 239.0 | 141,00 |
| ORA | ORANGE SA | Kommunikation | 1.367.742,29 | 226.0 | 10,82 |
| MRK | MERCK | Gesundheitsversorgung | 1.350.604,15 | 223.0 | 165,05 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.252.784,40 | 207.0 | 113,20 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.194.232,40 | 197.0 | 27,80 |
| NESTE | NESTE | Energie | 1.168.902,27 | 193.0 | 43,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.161.155,20 | 191.0 | 332,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.050.734,76 | 173.0 | 72,68 |
| KBC | KBC GROEP | Financials | 969.039,82 | 160.0 | 61,46 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 878.907,88 | 145.0 | 13,63 |
| AKZA | AKZO NOBEL NV | Materialien | 790.303,78 | 130.0 | 68,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 677.599,94 | 112.0 | 3,25 |
| BNR | BRENNTAG | Industrie | 661.391,22 | 109.0 | 67,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 653.623,93 | 108.0 | 7,30 |
| UCB | UCB SA | Gesundheitsversorgung | 621.460,32 | 102.0 | 78,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 617.507,22 | 102.0 | 42,82 |
| SRG | SNAM | Versorger | 610.907,68 | 101.0 | 4,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 599.609,80 | 99.0 | 388,60 |
| PRY | PRYSMIAN | Industrie | 589.587,36 | 97.0 | 36,84 |
| FGR | EIFFAGE SA | Industrie | 537.167,45 | 89.0 | 102,65 |
| IMCD | IMCD NV | Industrie | 526.618,00 | 87.0 | 147,10 |
| ELISA | ELISA | Kommunikation | 490.407,68 | 81.0 | 54,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 482.566,70 | 80.0 | 34,30 |
| BVI | BUREAU VERITAS SA | Industrie | 481.697,60 | 79.0 | 26,08 |
| EN | BOUYGUES SA | Industrie | 447.788,61 | 74.0 | 31,51 |
| RAND | RANDSTAD HOLDING | Industrie | 431.480,00 | 71.0 | 57,50 |
| G1A | GEA GROUP AG | Industrie | 405.624,45 | 67.0 | 42,63 |
| STERV | STORA ENSO CLASS R | Materialien | 398.880,00 | 66.0 | 11,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 366.646,80 | 60.0 | 49,48 |
| PUM | PUMA | Zyklische Konsumgüter | 355.661,46 | 59.0 | 53,62 |
| VER | VERBUND AG | Versorger | 344.147,00 | 57.0 | 76,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 334.966,05 | 55.0 | 132,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 332.477,09 | 55.0 | 19,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 313.399,54 | 52.0 | 98,94 |
| ANA | ACCIONA SA | Versorger | 299.019,60 | 49.0 | 178,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 293.837,84 | 48.0 | 21,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 288.210,01 | 48.0 | 43,01 |
| GFC | GECINA SA | Immobilien | 273.881,40 | 45.0 | 94,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 271.805,70 | 45.0 | 173,90 |
| ELI | ELIA GROUP SA | Versorger | 260.547,50 | 43.0 | 117,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 259.521,84 | 43.0 | 98,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 255.008,58 | 42.0 | 38,82 |
| WRT1V | WARTSILA | Industrie | 249.450,73 | 41.0 | 8,39 |
| AMP | AMPLIFON | Gesundheitsversorgung | 241.883,64 | 40.0 | 30,13 |
| FR | VALEO | Zyklische Konsumgüter | 234.501,12 | 39.0 | 17,92 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 200.859,54 | 33.0 | 17,50 |
| RED | RED ELECTRICA SA | Versorger | 191.819,57 | 32.0 | 15,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 189.021,43 | 31.0 | 100,00 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 165.622,08 | 27.0 | 34,62 |
| DIA | DIASORIN | Gesundheitsversorgung | 164.509,40 | 27.0 | 101,05 |
| COV | COVIVIO SA | Immobilien | 159.608,75 | 26.0 | 53,65 |
| ENG | ENAGAS SA | Versorger | 133.381,05 | 22.0 | 17,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 47.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 0,73 | 0.0 | 92,67 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
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