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. 13, 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 | 3.696.192,00 | 1056.0 | 1.190,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.912.860,40 | 547.0 | 262,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.369.478,60 | 391.0 | 530,60 |
| CS | AXA SA | Financials | 1.342.791,16 | 384.0 | 37,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.248.363,90 | 357.0 | 258,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.195.879,00 | 342.0 | 2.147,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.108.243,21 | 317.0 | 43,51 |
| GLE | SOCIETE GENERALE SA | Financials | 1.090.878,50 | 312.0 | 66,70 |
| LR | LEGRAND SA | Industrie | 1.046.093,25 | 299.0 | 149,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 976.722,40 | 279.0 | 42,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 950.261,70 | 272.0 | 218,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 918.391,68 | 262.0 | 72,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 907.678,77 | 259.0 | 9,97 |
| PRY | PRYSMIAN | Industrie | 744.824,50 | 213.0 | 98,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 726.954,00 | 208.0 | 102,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 700.832,00 | 200.0 | 39,82 |
| G | ASSICURAZIONI GENERALI | Financials | 687.323,52 | 196.0 | 34,84 |
| NOKIA | NOKIA | IT | 606.305,23 | 173.0 | 5,87 |
| KBC | KBC GROEP | Financials | 602.150,25 | 172.0 | 113,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 598.952,48 | 171.0 | 126,95 |
| KNEBV | KONE | Industrie | 548.794,40 | 157.0 | 60,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 511.725,90 | 146.0 | 20,10 |
| SAMPO | SAMPO CLASS A | Financials | 501.670,08 | 143.0 | 8,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 465.004,95 | 133.0 | 154,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 438.865,69 | 125.0 | 17,77 |
| RED | REDEIA CORPORACION SA | Versorger | 423.470,00 | 121.0 | 15,98 |
| MRK | MERCK | Gesundheitsversorgung | 414.072,00 | 118.0 | 127,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 413.087,14 | 118.0 | 4,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 406.002,00 | 116.0 | 34,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 398.942,88 | 114.0 | 64,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 386.373,24 | 110.0 | 48,84 |
| ELI | ELIA GROUP SA | Versorger | 367.120,00 | 105.0 | 130,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 342.339,34 | 98.0 | 29,93 |
| ANA | ACCIONA SA | Versorger | 301.243,60 | 86.0 | 189,70 |
| METSO | METSO CORPORATION | Industrie | 296.872,11 | 85.0 | 16,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 273.989,38 | 78.0 | 19,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 272.771,12 | 78.0 | 13,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 261.659,04 | 75.0 | 83,04 |
| VER | VERBUND AG | Versorger | 257.485,60 | 74.0 | 58,40 |
| G1A | GEA GROUP AG | Industrie | 252.120,30 | 72.0 | 64,30 |
| EN | BOUYGUES SA | Industrie | 251.778,17 | 72.0 | 49,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.903,08 | 72.0 | 62,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 248.514,20 | 71.0 | 78,10 |
| FGR | EIFFAGE SA | Industrie | 248.459,00 | 71.0 | 135,40 |
| BVI | BUREAU VERITAS SA | Industrie | 247.520,00 | 71.0 | 27,20 |
| AKZA | AKZO NOBEL NV | Materialien | 241.029,66 | 69.0 | 60,82 |
| PST | POSTE ITALIANE | Financials | 239.122,20 | 68.0 | 22,58 |
| SY1 | SYMRISE AG | Materialien | 233.946,00 | 67.0 | 76,08 |
| DSY | DASSAULT SYSTEMES | IT | 233.121,24 | 67.0 | 17,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 223.281,52 | 64.0 | 43,28 |
| RXL | REXEL SA | Industrie | 215.697,69 | 62.0 | 36,27 |
| AGS | AGEAS SA | Financials | 212.332,35 | 61.0 | 61,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 207.889,36 | 59.0 | 50,68 |
| KBX | KNORR BREMSE AG | Industrie | 205.392,00 | 59.0 | 105,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 156.286,20 | 45.0 | 76,20 |
| STERV | STORA ENSO CLASS R | Materialien | 155.254,82 | 44.0 | 11,62 |
| HOT | HOCHTIEF AG | Industrie | 153.345,60 | 44.0 | 370,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 144.853,74 | 41.0 | 9,10 |
| GET | GETLINK | Industrie | 142.390,50 | 41.0 | 17,75 |
| ELISA | ELISA | Kommunikation | 141.811,32 | 41.0 | 42,74 |
| SYENS | SYENSQO NV | Materialien | 133.760,00 | 38.0 | 80,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 115.010,00 | 33.0 | 66,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.464,88 | 33.0 | 21,52 |
| AMUN | AMUNDI SA | Financials | 107.474,40 | 31.0 | 75,90 |
| INPST | INPOST SA | Industrie | 101.173,80 | 29.0 | 15,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 94.192,54 | 27.0 | 15,86 |
| GFC | GECINA SA | Immobilien | 79.203,80 | 23.0 | 74,30 |
| COV | COVIVIO SA | Immobilien | 69.626,70 | 20.0 | 54,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.610,77 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.180,56 | 1.0 | 84,39 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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