Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 70 securities.
Note: The data shown here is as of date Nov. 12, 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 | 4.571.082,60 | 945.0 | 886,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.513.689,20 | 520.0 | 235,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.396.409,20 | 495.0 | 315,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.945.987,20 | 402.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.935.021,52 | 400.0 | 61,48 |
| CS | AXA SA | Financials | 1.788.781,41 | 370.0 | 38,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.648.206,00 | 341.0 | 2.163,00 |
| LR | LEGRAND SA | Industrie | 1.530.810,00 | 316.0 | 131,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.517.284,78 | 314.0 | 78,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.462.380,60 | 302.0 | 210,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.324.538,60 | 274.0 | 33,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.084.190,24 | 224.0 | 9,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.056.134,70 | 218.0 | 93,15 |
| G | ASSICURAZIONI GENERALI | Financials | 1.052.506,70 | 218.0 | 33,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.015.308,72 | 210.0 | 95,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 975.606,03 | 202.0 | 36,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 920.483,36 | 190.0 | 117,44 |
| KBC | KBC GROEP | Financials | 919.590,00 | 190.0 | 108,75 |
| NOKIA | NOKIA | IT | 917.317,74 | 190.0 | 5,91 |
| KNEBV | KONE | Industrie | 888.970,24 | 184.0 | 58,88 |
| SAMPO | SAMPO CLASS A | Financials | 885.923,57 | 183.0 | 9,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 855.204,48 | 177.0 | 22,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 724.995,30 | 150.0 | 66,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 667.702,20 | 138.0 | 162,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 624.812,04 | 129.0 | 16,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 622.222,70 | 129.0 | 78,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 527.971,83 | 109.0 | 3,94 |
| MRK | MERCK | Gesundheitsversorgung | 501.517,80 | 104.0 | 112,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 486.415,16 | 101.0 | 21,56 |
| DSY | DASSAULT SYSTEMES | IT | 481.519,46 | 100.0 | 23,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 465.875,19 | 96.0 | 28,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 464.563,12 | 96.0 | 72,52 |
| RED | REDEIA CORPORACION SA | Versorger | 453.546,99 | 94.0 | 15,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 446.631,48 | 92.0 | 26,22 |
| METSO | METSO CORPORATION | Industrie | 430.233,44 | 89.0 | 14,56 |
| ANA | ACCIONA SA | Versorger | 411.465,90 | 85.0 | 195,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 390.909,75 | 81.0 | 80,85 |
| G1A | GEA GROUP AG | Industrie | 388.353,60 | 80.0 | 59,60 |
| ELI | ELIA GROUP SA | Versorger | 387.131,40 | 80.0 | 103,90 |
| VER | VERBUND AG | Versorger | 385.957,95 | 80.0 | 66,35 |
| 1CO | COVESTRO V AG | Materialien | 377.762,70 | 78.0 | 60,90 |
| PST | POSTE ITALIANE | Financials | 355.218,50 | 73.0 | 21,10 |
| EN | BOUYGUES SA | Industrie | 347.845,84 | 72.0 | 40,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 345.018,24 | 71.0 | 72,24 |
| AKZA | AKZO NOBEL NV | Materialien | 339.708,12 | 70.0 | 58,04 |
| FGR | EIFFAGE SA | Industrie | 334.195,75 | 69.0 | 109,25 |
| SY1 | SYMRISE AG | Materialien | 332.518,94 | 69.0 | 72,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 325.324,80 | 67.0 | 57,60 |
| AGS | AGEAS SA | Financials | 319.928,00 | 66.0 | 58,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 310.987,16 | 64.0 | 11,53 |
| RXL | REXEL SA | Industrie | 297.092,61 | 61.0 | 29,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 283.648,64 | 59.0 | 37,84 |
| KBX | KNORR BREMSE AG | Industrie | 269.624,60 | 56.0 | 84,10 |
| GET | GETLINK | Industrie | 214.272,93 | 44.0 | 15,81 |
| STERV | STORA ENSO CLASS R | Materialien | 212.590,34 | 44.0 | 10,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 204.942,40 | 42.0 | 66,80 |
| ELISA | ELISA | Kommunikation | 188.993,76 | 39.0 | 38,76 |
| SYENS | SYENSQO NV | Materialien | 180.022,08 | 37.0 | 72,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 166.861,05 | 34.0 | 64,45 |
| AMUN | AMUNDI SA | Financials | 152.302,10 | 31.0 | 67,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 150.151,68 | 31.0 | 18,62 |
| GFC | GECINA SA | Immobilien | 127.658,15 | 26.0 | 80,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 121.233,00 | 25.0 | 13,80 |
| INPST | INPOST SA | Industrie | 114.488,36 | 24.0 | 10,36 |
| COV | COVIVIO SA | Immobilien | 106.307,20 | 22.0 | 55,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.288,23 | 19.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 31.966,95 | 7.0 | 107,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.184,54 | 0.0 | 86,24 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,25 |
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