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 März 11, 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 | 3.195.600,00 | 931.0 | 1.200,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.806.009,05 | 526.0 | 255,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.409.268,00 | 411.0 | 529,80 |
| CS | AXA SA | Financials | 1.377.784,32 | 401.0 | 38,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.265.433,00 | 369.0 | 213,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.137.632,00 | 331.0 | 1.948,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.124.918,10 | 328.0 | 46,65 |
| GLE | SOCIETE GENERALE SA | Financials | 1.044.262,80 | 304.0 | 68,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.002.932,00 | 292.0 | 240,80 |
| LR | LEGRAND SA | Industrie | 1.000.951,30 | 292.0 | 140,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 998.046,45 | 291.0 | 41,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 937.698,30 | 273.0 | 69,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 919.200,83 | 268.0 | 9,85 |
| PRY | PRYSMIAN | Industrie | 780.704,20 | 227.0 | 101,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 768.405,00 | 224.0 | 41,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 661.591,50 | 193.0 | 97,15 |
| NOKIA | NOKIA | IT | 657.871,29 | 192.0 | 6,71 |
| G | ASSICURAZIONI GENERALI | Financials | 627.494,40 | 183.0 | 33,28 |
| KBC | KBC GROEP | Financials | 562.720,75 | 164.0 | 110,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 550.629,69 | 160.0 | 120,75 |
| KNEBV | KONE | Industrie | 525.797,60 | 153.0 | 56,80 |
| SAMPO | SAMPO CLASS A | Financials | 489.192,60 | 143.0 | 9,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 446.969,35 | 130.0 | 141,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 445.206,86 | 130.0 | 53,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 425.324,28 | 124.0 | 67,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 418.181,45 | 122.0 | 17,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 400.250,30 | 117.0 | 17,09 |
| RED | REDEIA CORPORACION SA | Versorger | 393.790,00 | 115.0 | 14,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 389.683,79 | 114.0 | 4,73 |
| ELI | ELIA GROUP SA | Versorger | 382.743,90 | 112.0 | 132,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 372.005,10 | 108.0 | 30,90 |
| ANA | ACCIONA SA | Versorger | 353.592,00 | 103.0 | 216,00 |
| MRK | MERCK | Gesundheitsversorgung | 336.219,00 | 98.0 | 111,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 303.583,68 | 88.0 | 29,52 |
| UPM | UPM-KYMMENE | Materialien | 297.229,92 | 87.0 | 26,16 |
| METSO | METSO CORPORATION | Industrie | 291.520,68 | 85.0 | 16,14 |
| VER | VERBUND AG | Versorger | 287.605,50 | 84.0 | 63,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 269.870,64 | 79.0 | 12,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 264.540,04 | 77.0 | 19,56 |
| BVI | BUREAU VERITAS SA | Industrie | 264.408,92 | 77.0 | 28,52 |
| EN | BOUYGUES SA | Industrie | 257.942,52 | 75.0 | 49,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 256.004,80 | 75.0 | 97,60 |
| FGR | EIFFAGE SA | Industrie | 253.020,60 | 74.0 | 135,45 |
| G1A | GEA GROUP AG | Industrie | 249.237,95 | 73.0 | 62,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 244.964,16 | 71.0 | 73,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 238.066,50 | 69.0 | 55,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 235.410,00 | 69.0 | 70,00 |
| DSY | DASSAULT SYSTEMES | IT | 223.636,17 | 65.0 | 18,02 |
| PST | POSTE ITALIANE | Financials | 221.149,44 | 64.0 | 21,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 210.067,00 | 61.0 | 56,50 |
| KBX | KNORR BREMSE AG | Industrie | 208.665,60 | 61.0 | 105,60 |
| SY1 | SYMRISE AG | Materialien | 204.704,40 | 60.0 | 71,60 |
| RXL | REXEL SA | Industrie | 204.120,00 | 59.0 | 33,75 |
| AGS | AGEAS SA | Financials | 198.990,00 | 58.0 | 60,30 |
| AKZA | AKZO NOBEL NV | Materialien | 193.452,28 | 56.0 | 52,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 179.520,07 | 52.0 | 37,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 147.587,40 | 43.0 | 67,95 |
| GET | GETLINK | Industrie | 143.111,43 | 42.0 | 17,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 133.946,86 | 39.0 | 8,20 |
| STERV | STORA ENSO CLASS R | Materialien | 133.226,88 | 39.0 | 10,63 |
| ELISA | ELISA | Kommunikation | 133.074,52 | 39.0 | 43,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 113.038,20 | 33.0 | 19,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 104.534,75 | 30.0 | 64,25 |
| AMUN | AMUNDI SA | Financials | 103.983,00 | 30.0 | 75,90 |
| INPST | INPOST SA | Industrie | 102.831,00 | 30.0 | 15,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.674,78 | 23.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.603,72 | 22.0 | 13,88 |
| SYENS | SYENSQO NV | Materialien | 76.138,92 | 22.0 | 48,62 |
| GFC | GECINA SA | Immobilien | 69.588,80 | 20.0 | 70,15 |
| COV | COVIVIO SA | Immobilien | 67.278,75 | 20.0 | 57,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 60.586,57 | 18.0 | 108,51 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.250,90 | 1.0 | 85,86 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.834,00 |
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