Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date Apr. 08, 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 | 2.966.049,40 | 888.0 | 1.113,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.651.643,25 | 494.0 | 233,25 |
| CS | AXA SA | Financials | 1.455.751,68 | 436.0 | 40,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.453.424,00 | 435.0 | 546,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.129.978,20 | 338.0 | 190,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.068.322,50 | 320.0 | 256,50 |
| GLE | SOCIETE GENERALE SA | Financials | 986.400,87 | 295.0 | 64,61 |
| LR | LEGRAND SA | Industrie | 968.812,30 | 290.0 | 135,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 962.724,00 | 288.0 | 1.648,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 958.893,21 | 287.0 | 39,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 937.157,06 | 280.0 | 69,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 936.551,28 | 280.0 | 10,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 924.367,60 | 277.0 | 38,27 |
| PRY | PRYSMIAN | Industrie | 803.327,75 | 240.0 | 104,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 776.601,32 | 232.0 | 41,69 |
| NOKIA | NOKIA | IT | 732.535,86 | 219.0 | 7,48 |
| G | ASSICURAZIONI GENERALI | Financials | 667.467,00 | 200.0 | 35,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 642.183,00 | 192.0 | 94,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 554.899,16 | 166.0 | 121,69 |
| KBC | KBC GROEP | Financials | 552.304,70 | 165.0 | 108,70 |
| KNEBV | KONE | Industrie | 508.024,16 | 152.0 | 54,88 |
| SAMPO | SAMPO CLASS A | Financials | 490.255,60 | 147.0 | 9,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 451.470,11 | 135.0 | 19,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 412.308,35 | 123.0 | 130,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 409.871,76 | 123.0 | 64,72 |
| RED | REDEIA CORPORACION SA | Versorger | 400.680,00 | 120.0 | 15,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 400.287,63 | 120.0 | 48,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 397.594,48 | 119.0 | 4,83 |
| ELI | ELIA GROUP SA | Versorger | 388.240,60 | 116.0 | 134,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 384.554,20 | 115.0 | 16,41 |
| ANA | ACCIONA SA | Versorger | 376.837,40 | 113.0 | 230,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 351.779,58 | 105.0 | 29,22 |
| MRK | MERCK | Gesundheitsversorgung | 325.163,15 | 97.0 | 107,35 |
| VER | VERBUND AG | Versorger | 302.956,50 | 91.0 | 67,10 |
| UPM | UPM-KYMMENE | Materialien | 300.070,42 | 90.0 | 26,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 299.470,08 | 90.0 | 29,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 294.955,44 | 88.0 | 14,11 |
| METSO | METSO CORPORATION | Industrie | 268.581,94 | 80.0 | 14,87 |
| EN | BOUYGUES SA | Industrie | 262.769,76 | 79.0 | 50,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 262.510,84 | 79.0 | 19,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 256.581,86 | 77.0 | 97,82 |
| FGR | EIFFAGE SA | Industrie | 251.339,40 | 75.0 | 134,55 |
| BVI | BUREAU VERITAS SA | Industrie | 244.198,14 | 73.0 | 26,34 |
| G1A | GEA GROUP AG | Industrie | 243.251,45 | 73.0 | 60,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 227.690,32 | 68.0 | 61,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 227.675,10 | 68.0 | 67,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 219.468,90 | 66.0 | 50,98 |
| DSY | DASSAULT SYSTEMES | IT | 215.881,80 | 65.0 | 17,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 215.399,52 | 64.0 | 64,26 |
| AGS | AGEAS SA | Financials | 213.840,00 | 64.0 | 64,80 |
| PST | POSTE ITALIANE | Financials | 211.947,52 | 63.0 | 20,96 |
| SY1 | SYMRISE AG | Materialien | 207.677,76 | 62.0 | 72,64 |
| RXL | REXEL SA | Industrie | 205.027,20 | 61.0 | 33,90 |
| KBX | KNORR BREMSE AG | Industrie | 193.549,20 | 58.0 | 97,95 |
| AKZA | AKZO NOBEL NV | Materialien | 177.214,66 | 53.0 | 48,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 166.169,34 | 50.0 | 34,29 |
| GET | GETLINK | Industrie | 159.754,21 | 48.0 | 19,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 130.102,80 | 39.0 | 59,90 |
| ELISA | ELISA | Kommunikation | 128.236,56 | 38.0 | 41,88 |
| STERV | STORA ENSO CLASS R | Materialien | 124.161,18 | 37.0 | 9,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 120.261,48 | 36.0 | 7,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 110.297,88 | 33.0 | 19,32 |
| INPST | INPOST SA | Industrie | 102.967,20 | 31.0 | 15,12 |
| AMUN | AMUNDI SA | Financials | 98.914,00 | 30.0 | 72,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 92.884,77 | 28.0 | 16,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 92.657,65 | 28.0 | 56,95 |
| SYENS | SYENSQO NV | Materialien | 74.823,48 | 22.0 | 47,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.629,58 | 21.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 69.432,01 | 21.0 | 108,69 |
| GFC | GECINA SA | Immobilien | 68.200,00 | 20.0 | 68,75 |
| COV | COVIVIO SA | Immobilien | 62.385,75 | 19.0 | 53,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.271,10 | 1.0 | 86,41 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,00 |
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