Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Jan. 13, 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 | 3.373.272,00 | 974.0 | 1.086,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.722.956,80 | 498.0 | 236,80 |
| CS | AXA SA | Financials | 1.424.878,50 | 412.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.355.025,00 | 391.0 | 525,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.333.908,00 | 385.0 | 276,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.281.538,83 | 370.0 | 55,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.235.426,00 | 357.0 | 2.218,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.131.766,00 | 327.0 | 69,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.061.249,22 | 307.0 | 41,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 982.394,64 | 284.0 | 77,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 932.398,00 | 269.0 | 214,00 |
| LR | LEGRAND SA | Industrie | 888.390,75 | 257.0 | 126,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 839.762,18 | 243.0 | 9,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 741.208,00 | 214.0 | 104,00 |
| G | ASSICURAZIONI GENERALI | Financials | 689.493,60 | 199.0 | 34,95 |
| PRY | PRYSMIAN | Industrie | 645.494,50 | 186.0 | 85,78 |
| KBC | KBC GROEP | Financials | 610.657,45 | 176.0 | 114,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 592.416,00 | 171.0 | 33,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 580.602,36 | 168.0 | 123,06 |
| NOKIA | NOKIA | IT | 576.754,57 | 167.0 | 5,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 567.990,29 | 164.0 | 22,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 560.683,20 | 162.0 | 90,20 |
| KNEBV | KONE | Industrie | 558.425,56 | 161.0 | 61,46 |
| SAMPO | SAMPO CLASS A | Financials | 557.598,00 | 161.0 | 9,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 507.886,20 | 147.0 | 64,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 497.115,65 | 144.0 | 165,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 435.655,08 | 126.0 | 17,64 |
| MRK | MERCK | Gesundheitsversorgung | 425.250,00 | 123.0 | 131,25 |
| RED | REDEIA CORPORACION SA | Versorger | 403.330,00 | 117.0 | 15,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 353.956,50 | 102.0 | 30,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 345.078,89 | 100.0 | 3,84 |
| DSY | DASSAULT SYSTEMES | IT | 323.648,68 | 93.0 | 24,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 319.642,48 | 92.0 | 22,58 |
| ELI | ELIA GROUP SA | Versorger | 315.723,20 | 91.0 | 111,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 310.541,70 | 90.0 | 27,15 |
| ANA | ACCIONA SA | Versorger | 298.544,00 | 86.0 | 188,00 |
| VER | VERBUND AG | Versorger | 279.089,70 | 81.0 | 63,30 |
| METSO | METSO CORPORATION | Industrie | 276.661,04 | 80.0 | 15,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 271.751,76 | 78.0 | 68,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 254.395,82 | 73.0 | 12,46 |
| BVI | BUREAU VERITAS SA | Industrie | 246.064,00 | 71.0 | 27,04 |
| G1A | GEA GROUP AG | Industrie | 237.416,55 | 69.0 | 60,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 237.059,00 | 68.0 | 74,50 |
| PST | POSTE ITALIANE | Financials | 234.568,50 | 68.0 | 22,15 |
| AKZA | AKZO NOBEL NV | Materialien | 234.134,04 | 68.0 | 59,08 |
| EN | BOUYGUES SA | Industrie | 233.563,12 | 67.0 | 45,52 |
| FGR | EIFFAGE SA | Industrie | 230.200,75 | 66.0 | 125,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 225.170,46 | 65.0 | 71,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 219.867,20 | 64.0 | 53,60 |
| SY1 | SYMRISE AG | Materialien | 217.833,00 | 63.0 | 70,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 211.157,87 | 61.0 | 40,93 |
| AGS | AGEAS SA | Financials | 206.275,60 | 60.0 | 59,60 |
| RXL | REXEL SA | Industrie | 199.224,50 | 58.0 | 33,50 |
| KBX | KNORR BREMSE AG | Industrie | 193.333,00 | 56.0 | 99,40 |
| HOT | HOCHTIEF AG | Industrie | 151.027,20 | 44.0 | 364,80 |
| STERV | STORA ENSO CLASS R | Materialien | 142.227,85 | 41.0 | 10,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.666,76 | 40.0 | 8,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 138.442,50 | 40.0 | 67,50 |
| GET | GETLINK | Industrie | 132.603,66 | 38.0 | 16,53 |
| ELISA | ELISA | Kommunikation | 122.699,64 | 35.0 | 36,98 |
| SYENS | SYENSQO NV | Materialien | 117.608,48 | 34.0 | 70,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 112.058,80 | 32.0 | 64,55 |
| AMUN | AMUNDI SA | Financials | 105.421,20 | 30.0 | 74,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 102.337,56 | 30.0 | 19,24 |
| INPST | INPOST SA | Industrie | 93.151,50 | 27.0 | 14,05 |
| GFC | GECINA SA | Immobilien | 86.026,20 | 25.0 | 80,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.682,12 | 22.0 | 13,08 |
| COV | COVIVIO SA | Immobilien | 69.755,40 | 20.0 | 54,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.983,45 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.628,82 | 5.0 | 85,60 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
