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 Apr. 29, 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 | 3.120.503,40 | 889.0 | 1.171,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.917.534,80 | 547.0 | 270,80 |
| CS | AXA SA | Financials | 1.479.214,08 | 422.0 | 40,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.447.572,00 | 413.0 | 544,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.275.489,60 | 364.0 | 52,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.113.304,50 | 317.0 | 267,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.086.094,38 | 310.0 | 71,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.085.420,70 | 309.0 | 182,70 |
| LR | LEGRAND SA | Industrie | 1.056.301,80 | 301.0 | 147,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 982.524,93 | 280.0 | 40,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 958.006,14 | 273.0 | 10,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 947.540,00 | 270.0 | 1.622,50 |
| PRY | PRYSMIAN | Industrie | 944.820,80 | 269.0 | 123,20 |
| NOKIA | NOKIA | IT | 922.038,85 | 263.0 | 9,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 911.989,40 | 260.0 | 67,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 758.345,88 | 216.0 | 40,71 |
| G | ASSICURAZIONI GENERALI | Financials | 723.466,35 | 206.0 | 38,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 687.129,00 | 196.0 | 100,90 |
| KBC | KBC GROEP | Financials | 576.439,45 | 164.0 | 113,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 534.364,04 | 152.0 | 117,19 |
| KNEBV | KONE | Industrie | 521.169,10 | 149.0 | 56,30 |
| SAMPO | SAMPO CLASS A | Financials | 468.357,80 | 133.0 | 8,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 459.525,73 | 131.0 | 19,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 434.207,80 | 124.0 | 137,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 420.764,52 | 120.0 | 66,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 408.673,66 | 116.0 | 49,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 405.521,37 | 116.0 | 17,31 |
| ELI | ELIA GROUP SA | Versorger | 402.127,00 | 115.0 | 139,00 |
| RED | REDEIA CORPORACION SA | Versorger | 395.380,00 | 113.0 | 14,92 |
| ANA | ACCIONA SA | Versorger | 395.171,80 | 113.0 | 241,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 381.278,68 | 109.0 | 4,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 378.987,72 | 108.0 | 31,48 |
| MRK | MERCK | Gesundheitsversorgung | 337.582,05 | 96.0 | 111,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 296.000,64 | 84.0 | 14,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 295.047,96 | 84.0 | 28,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.470,00 | 82.0 | 21,25 |
| VER | VERBUND AG | Versorger | 281.058,75 | 80.0 | 62,25 |
| UPM | UPM-KYMMENE | Materialien | 279.618,82 | 80.0 | 24,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 272.529,70 | 78.0 | 103,90 |
| METSO | METSO CORPORATION | Industrie | 262.802,10 | 75.0 | 14,55 |
| EN | BOUYGUES SA | Industrie | 261.195,66 | 74.0 | 49,78 |
| FGR | EIFFAGE SA | Industrie | 255.635,80 | 73.0 | 136,85 |
| G1A | GEA GROUP AG | Industrie | 239.060,90 | 68.0 | 59,90 |
| BVI | BUREAU VERITAS SA | Industrie | 237.337,60 | 68.0 | 25,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 236.316,08 | 67.0 | 63,56 |
| DSY | DASSAULT SYSTEMES | IT | 233.189,57 | 66.0 | 18,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 231.878,85 | 66.0 | 68,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 230.661,90 | 66.0 | 53,58 |
| PST | POSTE ITALIANE | Financials | 227.520,00 | 65.0 | 22,50 |
| AGS | AGEAS SA | Financials | 222.585,00 | 63.0 | 67,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 210.304,48 | 60.0 | 62,74 |
| SY1 | SYMRISE AG | Materialien | 209.964,96 | 60.0 | 73,44 |
| RXL | REXEL SA | Industrie | 207.506,88 | 59.0 | 34,31 |
| KBX | KNORR BREMSE AG | Industrie | 195.920,40 | 56.0 | 99,15 |
| AKZA | AKZO NOBEL NV | Materialien | 185.057,32 | 53.0 | 50,26 |
| GET | GETLINK | Industrie | 157.859,24 | 45.0 | 19,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 141.139,75 | 40.0 | 29,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 139.716,98 | 40.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 128.691,00 | 37.0 | 59,25 |
| ELISA | ELISA | Kommunikation | 123.337,36 | 35.0 | 40,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 116.701,33 | 33.0 | 7,15 |
| STERV | STORA ENSO CLASS R | Materialien | 116.662,86 | 33.0 | 9,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 116.006,88 | 33.0 | 20,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 104.864,48 | 30.0 | 108,82 |
| AMUN | AMUNDI SA | Financials | 104.051,50 | 30.0 | 75,95 |
| INPST | INPOST SA | Industrie | 103.648,20 | 30.0 | 15,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 97.864,05 | 28.0 | 60,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.520,73 | 28.0 | 17,67 |
| SYENS | SYENSQO NV | Materialien | 86.521,50 | 25.0 | 55,25 |
| GFC | GECINA SA | Immobilien | 71.572,80 | 20.0 | 72,15 |
| COV | COVIVIO SA | Immobilien | 65.647,75 | 19.0 | 56,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 13.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.235,04 | 1.0 | 85,46 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,00 |
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