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. 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 | 3.704.265,00 | 1057.0 | 1.193,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.872.478,60 | 534.0 | 257,35 |
| CS | AXA SA | Financials | 1.378.637,16 | 393.0 | 38,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.360.187,00 | 388.0 | 527,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.210.666,50 | 345.0 | 250,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.200.784,10 | 343.0 | 73,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.183.068,00 | 338.0 | 2.124,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.091.814,42 | 312.0 | 42,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.024.863,40 | 292.0 | 44,60 |
| LR | LEGRAND SA | Industrie | 985.114,95 | 281.0 | 140,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 913.662,90 | 261.0 | 209,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 888.930,00 | 254.0 | 70,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 869.259,47 | 248.0 | 9,55 |
| PRY | PRYSMIAN | Industrie | 781.095,00 | 223.0 | 103,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 767.577,90 | 219.0 | 107,70 |
| G | ASSICURAZIONI GENERALI | Financials | 697.582,08 | 199.0 | 35,36 |
| KBC | KBC GROEP | Financials | 640.964,35 | 183.0 | 120,55 |
| NOKIA | NOKIA | IT | 617.257,58 | 176.0 | 5,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 610.896,00 | 174.0 | 34,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 574.182,72 | 164.0 | 121,70 |
| KNEBV | KONE | Industrie | 543.706,24 | 155.0 | 59,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 514.780,98 | 147.0 | 20,22 |
| SAMPO | SAMPO CLASS A | Financials | 503.015,04 | 144.0 | 8,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 467.855,90 | 133.0 | 155,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 445.533,88 | 127.0 | 18,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 419.757,66 | 120.0 | 53,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 408.515,52 | 117.0 | 65,72 |
| MRK | MERCK | Gesundheitsversorgung | 406.782,00 | 116.0 | 125,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 406.700,12 | 116.0 | 4,52 |
| RED | REDEIA CORPORACION SA | Versorger | 406.245,00 | 116.0 | 15,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 384.807,00 | 110.0 | 32,68 |
| ELI | ELIA GROUP SA | Versorger | 355.541,60 | 101.0 | 125,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 327.584,32 | 93.0 | 28,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 312.989,16 | 89.0 | 22,11 |
| ANA | ACCIONA SA | Versorger | 302.990,40 | 86.0 | 190,80 |
| METSO | METSO CORPORATION | Industrie | 298.733,65 | 85.0 | 16,85 |
| DSY | DASSAULT SYSTEMES | IT | 293.560,08 | 84.0 | 22,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 281.577,00 | 80.0 | 70,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 271.546,10 | 77.0 | 13,30 |
| VER | VERBUND AG | Versorger | 271.373,95 | 77.0 | 61,55 |
| BVI | BUREAU VERITAS SA | Industrie | 257.166,00 | 73.0 | 28,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 254.096,64 | 72.0 | 80,64 |
| G1A | GEA GROUP AG | Industrie | 250.355,85 | 71.0 | 63,85 |
| EN | BOUYGUES SA | Industrie | 249.263,98 | 71.0 | 48,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.605,00 | 70.0 | 77,50 |
| PST | POSTE ITALIANE | Financials | 246.005,70 | 70.0 | 23,23 |
| FGR | EIFFAGE SA | Industrie | 245.523,00 | 70.0 | 133,80 |
| AKZA | AKZO NOBEL NV | Materialien | 238.810,38 | 68.0 | 60,26 |
| SY1 | SYMRISE AG | Materialien | 235.668,00 | 67.0 | 76,64 |
| RXL | REXEL SA | Industrie | 223.309,85 | 64.0 | 37,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 222.791,42 | 64.0 | 43,19 |
| AGS | AGEAS SA | Financials | 214.062,85 | 61.0 | 61,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 208.299,56 | 59.0 | 50,78 |
| KBX | KNORR BREMSE AG | Industrie | 204.614,00 | 58.0 | 105,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 152.799,50 | 44.0 | 74,50 |
| STERV | STORA ENSO CLASS R | Materialien | 151.179,71 | 43.0 | 11,32 |
| HOT | HOCHTIEF AG | Industrie | 149.619,60 | 43.0 | 361,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 147.049,46 | 42.0 | 9,24 |
| ELISA | ELISA | Kommunikation | 138.825,12 | 40.0 | 41,84 |
| GET | GETLINK | Industrie | 137.978,40 | 39.0 | 17,20 |
| SYENS | SYENSQO NV | Materialien | 135.699,52 | 39.0 | 81,16 |
| AMUN | AMUNDI SA | Financials | 111.651,60 | 32.0 | 78,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.060,72 | 32.0 | 20,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 110.149,20 | 31.0 | 63,45 |
| INPST | INPOST SA | Industrie | 101.505,30 | 29.0 | 15,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 94.133,15 | 27.0 | 15,85 |
| GFC | GECINA SA | Immobilien | 85.066,80 | 24.0 | 79,80 |
| COV | COVIVIO SA | Immobilien | 70.656,30 | 20.0 | 54,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.606,89 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.152,30 | 1.0 | 83,93 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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