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 Juni 30, 2025 (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 | 4.703.790,00 | 740.0 | 682,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.450.230,00 | 543.0 | 230,00 |
| CS | AXA SA | Financials | 2.814.131,32 | 443.0 | 41,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.677.950,00 | 421.0 | 550,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.499.512,40 | 393.0 | 234,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.490.219,80 | 392.0 | 277,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.443.350,00 | 384.0 | 2.275,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.111.536,79 | 332.0 | 47,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.101.729,08 | 331.0 | 35,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.981.195,40 | 312.0 | 145,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.815.131,50 | 285.0 | 69,50 |
| LR | LEGRAND SA | Industrie | 1.715.235,25 | 270.0 | 114,25 |
| G | ASSICURAZIONI GENERALI | Financials | 1.450.387,98 | 228.0 | 30,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.419.465,24 | 223.0 | 27,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.374.841,76 | 216.0 | 8,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.306.689,54 | 206.0 | 35,38 |
| SAMPO | SAMPO CLASS A | Financials | 1.225.758,77 | 193.0 | 9,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.157.480,40 | 182.0 | 199,60 |
| KBC | KBC GROEP | Financials | 1.116.635,52 | 176.0 | 87,36 |
| KNEBV | KONE | Industrie | 1.091.148,56 | 172.0 | 56,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.075.087,42 | 169.0 | 70,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.054.339,58 | 166.0 | 100,05 |
| NOKIA | NOKIA | IT | 1.050.278,92 | 165.0 | 4,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 939.872,31 | 148.0 | 16,02 |
| DSY | DASSAULT SYSTEMES | IT | 935.070,75 | 147.0 | 31,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 817.039,36 | 129.0 | 93,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 767.175,24 | 121.0 | 32,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 756.454,35 | 119.0 | 4,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 720.339,84 | 113.0 | 31,68 |
| MRK | MERCK | Gesundheitsversorgung | 687.502,95 | 108.0 | 112,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 642.046,05 | 101.0 | 18,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 628.973,40 | 99.0 | 94,20 |
| SY1 | SYMRISE AG | Materialien | 599.005,92 | 94.0 | 95,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 596.608,00 | 94.0 | 59,00 |
| ELI | ELIA GROUP SA | Versorger | 544.775,20 | 86.0 | 97,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 542.325,38 | 85.0 | 19,57 |
| 1CO | COVESTRO V AG | Materialien | 511.283,70 | 80.0 | 60,30 |
| VER | VERBUND AG | Versorger | 505.547,60 | 80.0 | 65,35 |
| G1A | GEA GROUP AG | Industrie | 499.746,00 | 79.0 | 59,60 |
| AKZA | AKZO NOBEL NV | Materialien | 483.900,00 | 76.0 | 60,00 |
| FGR | EIFFAGE SA | Industrie | 467.509,35 | 74.0 | 119,05 |
| RED | REDEIA CORPORACION SA | Versorger | 462.971,88 | 73.0 | 18,19 |
| PST | POSTE ITALIANE | Financials | 461.154,38 | 73.0 | 18,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 457.516,54 | 72.0 | 66,82 |
| ANA | ACCIONA SA | Versorger | 432.096,40 | 68.0 | 154,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 418.446,00 | 66.0 | 41,00 |
| EN | BOUYGUES SA | Industrie | 416.524,80 | 66.0 | 38,40 |
| METSO | METSO CORPORATION | Industrie | 394.715,28 | 62.0 | 11,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 378.988,48 | 60.0 | 47,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 354.004,20 | 56.0 | 9,90 |
| KBX | KNORR BREMSE AG | Industrie | 344.699,00 | 54.0 | 83,00 |
| RXL | REXEL SA | Industrie | 339.076,40 | 53.0 | 26,48 |
| ELISA | ELISA | Kommunikation | 315.430,32 | 50.0 | 46,96 |
| GET | GETLINK | Industrie | 279.472,40 | 44.0 | 16,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 266.061,05 | 42.0 | 75,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 259.339,62 | 41.0 | 106,96 |
| STERV | STORA ENSO CLASS R | Materialien | 257.127,00 | 40.0 | 9,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 252.770,70 | 40.0 | 61,10 |
| AMUN | AMUNDI SA | Financials | 234.562,50 | 37.0 | 69,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 227.687,52 | 36.0 | 20,82 |
| SYENS | SYENSQO NV | Materialien | 226.582,30 | 36.0 | 66,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 221.847,99 | 35.0 | 18,33 |
| GFC | GECINA SA | Immobilien | 195.485,70 | 31.0 | 91,95 |
| INPST | INPOST SA | Industrie | 179.504,88 | 28.0 | 14,26 |
| COV | COVIVIO SA | Immobilien | 137.994,60 | 22.0 | 52,35 |
| RF | EURAZEO | Financials | 135.082,85 | 21.0 | 62,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.569,55 | 20.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.253,64 | 1.0 | 85,34 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,68 |
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