Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 73 securities.
Note: The data shown here is as of date Dez. 16, 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 | 4.169.949,00 | 864.0 | 931,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.547.864,60 | 528.0 | 242,70 |
| CS | AXA SA | Financials | 2.107.195,02 | 437.0 | 40,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.068.687,60 | 429.0 | 555,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.970.437,50 | 408.0 | 282,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.753.899,50 | 363.0 | 52,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.728.056,00 | 358.0 | 2.152,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.518.552,68 | 315.0 | 64,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.411.912,08 | 293.0 | 77,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.360.939,60 | 282.0 | 216,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.317.922,23 | 273.0 | 35,85 |
| LR | LEGRAND SA | Industrie | 1.272.718,60 | 264.0 | 125,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.162.606,80 | 241.0 | 8,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 998.993,45 | 207.0 | 97,15 |
| G | ASSICURAZIONI GENERALI | Financials | 978.194,84 | 203.0 | 34,36 |
| PRY | PRYSMIAN | Industrie | 913.844,54 | 189.0 | 84,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 881.171,80 | 183.0 | 34,70 |
| KBC | KBC GROEP | Financials | 847.918,50 | 176.0 | 110,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 824.163,60 | 171.0 | 91,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 820.423,16 | 170.0 | 120,54 |
| SAMPO | SAMPO CLASS A | Financials | 809.074,34 | 168.0 | 10,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 798.229,82 | 165.0 | 21,73 |
| NOKIA | NOKIA | IT | 786.907,58 | 163.0 | 5,28 |
| KNEBV | KONE | Industrie | 785.146,56 | 163.0 | 59,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 720.361,25 | 149.0 | 166,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 709.784,70 | 147.0 | 62,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 611.404,20 | 127.0 | 17,16 |
| MRK | MERCK | Gesundheitsversorgung | 553.401,60 | 115.0 | 118,40 |
| RED | REDEIA CORPORACION SA | Versorger | 522.549,76 | 108.0 | 15,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 510.279,18 | 106.0 | 3,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 479.429,58 | 99.0 | 28,22 |
| DSY | DASSAULT SYSTEMES | IT | 445.520,80 | 92.0 | 23,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 430.988,60 | 89.0 | 21,10 |
| ELI | ELIA GROUP SA | Versorger | 426.966,60 | 88.0 | 104,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 421.918,92 | 87.0 | 25,56 |
| ANA | ACCIONA SA | Versorger | 419.874,00 | 87.0 | 182,00 |
| VER | VERBUND AG | Versorger | 391.386,00 | 81.0 | 61,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 388.954,72 | 81.0 | 67,48 |
| METSO | METSO CORPORATION | Industrie | 373.511,80 | 77.0 | 14,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 348.794,56 | 72.0 | 11,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 347.844,00 | 72.0 | 75,75 |
| BVI | BUREAU VERITAS SA | Industrie | 344.058,40 | 71.0 | 26,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 334.480,00 | 69.0 | 56,50 |
| EN | BOUYGUES SA | Industrie | 325.745,95 | 67.0 | 43,99 |
| AKZA | AKZO NOBEL NV | Materialien | 324.783,12 | 67.0 | 56,82 |
| FGR | EIFFAGE SA | Industrie | 323.167,50 | 67.0 | 121,95 |
| PST | POSTE ITALIANE | Financials | 319.699,44 | 66.0 | 20,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 318.080,00 | 66.0 | 70,00 |
| G1A | GEA GROUP AG | Industrie | 316.397,25 | 66.0 | 55,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 300.431,40 | 62.0 | 38,34 |
| SY1 | SYMRISE AG | Materialien | 296.657,82 | 61.0 | 66,86 |
| AGS | AGEAS SA | Financials | 291.782,40 | 60.0 | 58,45 |
| RXL | REXEL SA | Industrie | 283.173,00 | 59.0 | 33,00 |
| KBX | KNORR BREMSE AG | Industrie | 260.675,20 | 54.0 | 92,80 |
| HOT | HOCHTIEF AG | Industrie | 202.062,00 | 42.0 | 339,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 195.444,03 | 40.0 | 8,51 |
| STERV | STORA ENSO CLASS R | Materialien | 194.941,02 | 40.0 | 10,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 194.159,10 | 40.0 | 65,55 |
| ELISA | ELISA | Kommunikation | 179.645,76 | 37.0 | 37,52 |
| GET | GETLINK | Industrie | 177.313,68 | 37.0 | 15,32 |
| SYENS | SYENSQO NV | Materialien | 169.423,00 | 35.0 | 70,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 151.617,20 | 31.0 | 60,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 142.254,81 | 29.0 | 18,53 |
| AMUN | AMUNDI SA | Financials | 138.685,95 | 29.0 | 67,95 |
| GFC | GECINA SA | Immobilien | 125.213,80 | 26.0 | 79,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.434,90 | 24.0 | 13,14 |
| COV | COVIVIO SA | Immobilien | 103.630,40 | 21.0 | 54,20 |
| INPST | INPOST SA | Industrie | 99.858,60 | 21.0 | 10,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 75.231,89 | 16.0 | 108,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.459,99 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.012,14 | 1.0 | 85,02 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,93 |
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