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. 22, 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 | 3.585.654,00 | 1058.0 | 1.154,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.656.381,40 | 489.0 | 227,65 |
| CS | AXA SA | Financials | 1.362.148,00 | 402.0 | 38,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.309.083,20 | 386.0 | 507,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.294.277,40 | 382.0 | 267,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.168.586,00 | 345.0 | 2.098,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.165.494,88 | 344.0 | 50,72 |
| GLE | SOCIETE GENERALE SA | Financials | 1.123.588,50 | 331.0 | 68,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.046.348,68 | 309.0 | 41,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 911.920,10 | 269.0 | 209,30 |
| LR | LEGRAND SA | Industrie | 874.022,30 | 258.0 | 124,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 855.912,60 | 252.0 | 67,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 814.270,70 | 240.0 | 8,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 744.058,80 | 219.0 | 104,40 |
| PRY | PRYSMIAN | Industrie | 707.952,00 | 209.0 | 94,08 |
| G | ASSICURAZIONI GENERALI | Financials | 660.888,00 | 195.0 | 33,50 |
| KBC | KBC GROEP | Financials | 611.720,85 | 180.0 | 115,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 577.632,00 | 170.0 | 32,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 577.594,15 | 170.0 | 122,42 |
| NOKIA | NOKIA | IT | 567.455,41 | 167.0 | 5,49 |
| KNEBV | KONE | Industrie | 560.606,20 | 165.0 | 61,70 |
| SAMPO | SAMPO CLASS A | Financials | 549.192,00 | 162.0 | 9,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 524.455,40 | 155.0 | 20,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 522.641,28 | 154.0 | 84,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 457.502,45 | 135.0 | 152,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 456.939,36 | 135.0 | 57,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 426.764,16 | 126.0 | 17,28 |
| MRK | MERCK | Gesundheitsversorgung | 402.084,00 | 119.0 | 124,10 |
| RED | REDEIA CORPORACION SA | Versorger | 384.780,00 | 113.0 | 14,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 356.782,50 | 105.0 | 30,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 342.470,11 | 101.0 | 3,81 |
| ELI | ELIA GROUP SA | Versorger | 317.135,20 | 94.0 | 112,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 311.856,68 | 92.0 | 22,03 |
| DSY | DASSAULT SYSTEMES | IT | 307.165,36 | 91.0 | 23,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 287.894,46 | 85.0 | 25,17 |
| METSO | METSO CORPORATION | Industrie | 287.830,32 | 85.0 | 16,23 |
| ANA | ACCIONA SA | Versorger | 280.440,80 | 83.0 | 176,60 |
| VER | VERBUND AG | Versorger | 268.949,00 | 79.0 | 61,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 260.488,68 | 77.0 | 65,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 257.050,03 | 76.0 | 12,59 |
| BVI | BUREAU VERITAS SA | Industrie | 246.246,00 | 73.0 | 27,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 238.603,75 | 70.0 | 46,25 |
| G1A | GEA GROUP AG | Industrie | 234.867,90 | 69.0 | 59,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 234.831,60 | 69.0 | 73,80 |
| AKZA | AKZO NOBEL NV | Materialien | 234.134,04 | 69.0 | 59,08 |
| PST | POSTE ITALIANE | Financials | 229.803,00 | 68.0 | 21,70 |
| EN | BOUYGUES SA | Industrie | 226.841,51 | 67.0 | 44,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 225.233,48 | 66.0 | 71,48 |
| SY1 | SYMRISE AG | Materialien | 223.798,50 | 66.0 | 72,78 |
| FGR | EIFFAGE SA | Industrie | 215.979,50 | 64.0 | 117,70 |
| RXL | REXEL SA | Industrie | 207.788,18 | 61.0 | 34,94 |
| AGS | AGEAS SA | Financials | 203.506,80 | 60.0 | 58,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 202.925,94 | 60.0 | 49,47 |
| KBX | KNORR BREMSE AG | Industrie | 188.081,50 | 55.0 | 96,70 |
| HOT | HOCHTIEF AG | Industrie | 145.231,20 | 43.0 | 350,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 138.442,50 | 41.0 | 67,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 137.502,86 | 41.0 | 8,64 |
| STERV | STORA ENSO CLASS R | Materialien | 135.881,37 | 40.0 | 10,17 |
| GET | GETLINK | Industrie | 129.475,08 | 38.0 | 16,14 |
| SYENS | SYENSQO NV | Materialien | 122.022,56 | 36.0 | 72,98 |
| ELISA | ELISA | Kommunikation | 121.505,16 | 36.0 | 36,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.869,32 | 32.0 | 20,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.114,80 | 31.0 | 60,55 |
| AMUN | AMUNDI SA | Financials | 103.509,60 | 31.0 | 73,10 |
| INPST | INPOST SA | Industrie | 88.179,00 | 26.0 | 13,30 |
| GFC | GECINA SA | Immobilien | 82.615,00 | 24.0 | 77,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.850,66 | 23.0 | 12,94 |
| COV | COVIVIO SA | Immobilien | 67.438,80 | 20.0 | 52,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.492,58 | 13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.222,18 | 2.0 | 85,46 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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