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 Feb. 17, 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 | 3.710.475,00 | 1063.0 | 1.195,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.869.932,00 | 536.0 | 257,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.369.994,80 | 393.0 | 530,80 |
| CS | AXA SA | Financials | 1.352.469,58 | 388.0 | 37,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.187.468,10 | 340.0 | 245,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.158.560,00 | 332.0 | 2.080,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.122.607,20 | 322.0 | 68,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.100.729,27 | 315.0 | 43,22 |
| LR | LEGRAND SA | Industrie | 1.054.153,60 | 302.0 | 150,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 978.445,82 | 280.0 | 42,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 937.626,40 | 269.0 | 215,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 921.947,40 | 264.0 | 72,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 909.135,43 | 261.0 | 9,99 |
| PRY | PRYSMIAN | Industrie | 746.329,50 | 214.0 | 99,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 736.219,10 | 211.0 | 103,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 696.784,00 | 200.0 | 39,59 |
| G | ASSICURAZIONI GENERALI | Financials | 696.201,12 | 200.0 | 35,29 |
| NOKIA | NOKIA | IT | 616.017,69 | 177.0 | 5,96 |
| KBC | KBC GROEP | Financials | 610.125,75 | 175.0 | 114,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 598.699,85 | 172.0 | 126,90 |
| KNEBV | KONE | Industrie | 564.058,88 | 162.0 | 62,08 |
| SAMPO | SAMPO CLASS A | Financials | 506.601,60 | 145.0 | 9,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 487.539,85 | 140.0 | 19,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 462.304,05 | 132.0 | 154,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 445.163,42 | 128.0 | 18,02 |
| RED | REDEIA CORPORACION SA | Versorger | 424.000,00 | 122.0 | 16,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 419.384,20 | 120.0 | 4,66 |
| MRK | MERCK | Gesundheitsversorgung | 408.888,00 | 117.0 | 126,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 401.880,75 | 115.0 | 34,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 384.397,44 | 110.0 | 61,84 |
| ELI | ELIA GROUP SA | Versorger | 372.485,60 | 107.0 | 131,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 370.155,69 | 106.0 | 46,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 340.852,40 | 98.0 | 29,80 |
| ANA | ACCIONA SA | Versorger | 307.754,40 | 88.0 | 193,80 |
| METSO | METSO CORPORATION | Industrie | 295.719,72 | 85.0 | 16,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 274.404,48 | 79.0 | 13,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 270.733,50 | 78.0 | 19,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 262.352,26 | 75.0 | 83,26 |
| EN | BOUYGUES SA | Industrie | 257.678,82 | 74.0 | 50,22 |
| FGR | EIFFAGE SA | Industrie | 254.514,50 | 73.0 | 138,70 |
| VER | VERBUND AG | Versorger | 253.958,40 | 73.0 | 57,60 |
| G1A | GEA GROUP AG | Industrie | 251.924,25 | 72.0 | 64,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 249.787,00 | 72.0 | 78,50 |
| BVI | BUREAU VERITAS SA | Industrie | 246.064,00 | 71.0 | 27,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 245.471,24 | 70.0 | 61,46 |
| PST | POSTE ITALIANE | Financials | 243.570,00 | 70.0 | 23,00 |
| AKZA | AKZO NOBEL NV | Materialien | 238.810,38 | 68.0 | 60,26 |
| SY1 | SYMRISE AG | Materialien | 231.055,50 | 66.0 | 75,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 221.346,90 | 63.0 | 42,91 |
| RXL | REXEL SA | Industrie | 217.660,20 | 62.0 | 36,60 |
| AGS | AGEAS SA | Financials | 215.274,20 | 62.0 | 62,20 |
| DSY | DASSAULT SYSTEMES | IT | 208.788,72 | 60.0 | 15,96 |
| KBX | KNORR BREMSE AG | Industrie | 205.975,50 | 59.0 | 105,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 205.920,40 | 59.0 | 50,20 |
| HOT | HOCHTIEF AG | Industrie | 161.874,00 | 46.0 | 391,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 155.773,45 | 45.0 | 75,95 |
| STERV | STORA ENSO CLASS R | Materialien | 152.048,18 | 44.0 | 11,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 147.081,28 | 42.0 | 9,24 |
| GET | GETLINK | Industrie | 144.396,00 | 41.0 | 18,00 |
| ELISA | ELISA | Kommunikation | 140.815,92 | 40.0 | 42,44 |
| SYENS | SYENSQO NV | Materialien | 131.084,80 | 38.0 | 78,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 116.051,60 | 33.0 | 66,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.443,66 | 32.0 | 21,14 |
| AMUN | AMUNDI SA | Financials | 107.616,00 | 31.0 | 76,00 |
| INPST | INPOST SA | Industrie | 101.107,50 | 29.0 | 15,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 92.470,23 | 27.0 | 15,57 |
| GFC | GECINA SA | Immobilien | 80.109,90 | 23.0 | 75,15 |
| COV | COVIVIO SA | Immobilien | 70.077,15 | 20.0 | 54,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.395,77 | 16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.178,38 | 1.0 | 84,36 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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