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. 12, 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 | 3.750.219,00 | 1068.0 | 1.207,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.937.962,60 | 552.0 | 266,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.376.705,40 | 392.0 | 533,40 |
| CS | AXA SA | Financials | 1.354.620,34 | 386.0 | 37,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.212.116,40 | 345.0 | 250,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.180.840,00 | 336.0 | 2.120,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.174.616,10 | 335.0 | 71,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.108.243,21 | 316.0 | 43,51 |
| LR | LEGRAND SA | Industrie | 1.013.851,85 | 289.0 | 144,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.004.412,09 | 286.0 | 43,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 885.778,10 | 252.0 | 203,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 883.461,86 | 252.0 | 9,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 876.484,98 | 250.0 | 69,02 |
| PRY | PRYSMIAN | Industrie | 776.580,00 | 221.0 | 103,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 766.865,20 | 218.0 | 107,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 681.472,00 | 194.0 | 38,72 |
| G | ASSICURAZIONI GENERALI | Financials | 680.616,00 | 194.0 | 34,50 |
| KBC | KBC GROEP | Financials | 644.952,10 | 184.0 | 121,30 |
| NOKIA | NOKIA | IT | 627.383,33 | 179.0 | 6,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 589.735,08 | 168.0 | 125,00 |
| KNEBV | KONE | Industrie | 539.344,96 | 154.0 | 59,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 512.744,26 | 146.0 | 20,14 |
| SAMPO | SAMPO CLASS A | Financials | 501.894,24 | 143.0 | 8,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 461.553,80 | 131.0 | 153,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 445.286,91 | 127.0 | 18,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 419.204,28 | 119.0 | 4,66 |
| RED | REDEIA CORPORACION SA | Versorger | 409.160,00 | 117.0 | 15,44 |
| MRK | MERCK | Gesundheitsversorgung | 406.134,00 | 116.0 | 125,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 398.556,18 | 114.0 | 50,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 387.505,44 | 110.0 | 62,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 381.156,75 | 109.0 | 32,37 |
| ELI | ELIA GROUP SA | Versorger | 367.120,00 | 105.0 | 130,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 329.414,40 | 94.0 | 28,80 |
| METSO | METSO CORPORATION | Industrie | 305.736,61 | 87.0 | 17,25 |
| ANA | ACCIONA SA | Versorger | 301.561,20 | 86.0 | 189,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.677,16 | 81.0 | 20,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 275.905,52 | 79.0 | 69,08 |
| VER | VERBUND AG | Versorger | 274.901,15 | 78.0 | 62,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 274.608,65 | 78.0 | 13,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 258.634,08 | 74.0 | 82,08 |
| EN | BOUYGUES SA | Industrie | 255.421,18 | 73.0 | 49,78 |
| BVI | BUREAU VERITAS SA | Industrie | 250.796,00 | 71.0 | 27,56 |
| FGR | EIFFAGE SA | Industrie | 248.459,00 | 71.0 | 135,40 |
| G1A | GEA GROUP AG | Industrie | 248.199,30 | 71.0 | 63,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.286,80 | 70.0 | 77,40 |
| PST | POSTE ITALIANE | Financials | 244.946,70 | 70.0 | 23,13 |
| AKZA | AKZO NOBEL NV | Materialien | 237.780,00 | 68.0 | 60,00 |
| SY1 | SYMRISE AG | Materialien | 232.900,50 | 66.0 | 75,74 |
| DSY | DASSAULT SYSTEMES | IT | 232.467,14 | 66.0 | 17,77 |
| RXL | REXEL SA | Industrie | 223.904,55 | 64.0 | 37,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 221.837,00 | 63.0 | 43,00 |
| AGS | AGEAS SA | Financials | 213.024,55 | 61.0 | 61,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 210.596,68 | 60.0 | 51,34 |
| KBX | KNORR BREMSE AG | Industrie | 207.531,50 | 59.0 | 106,70 |
| STERV | STORA ENSO CLASS R | Materialien | 160.532,42 | 46.0 | 12,02 |
| HOT | HOCHTIEF AG | Industrie | 155.084,40 | 44.0 | 374,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 154.850,50 | 44.0 | 75,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 141.130,57 | 40.0 | 8,87 |
| ELISA | ELISA | Kommunikation | 140.882,28 | 40.0 | 42,46 |
| GET | GETLINK | Industrie | 139.582,80 | 40.0 | 17,40 |
| SYENS | SYENSQO NV | Materialien | 136.401,76 | 39.0 | 81,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 113.794,80 | 32.0 | 65,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.443,66 | 32.0 | 21,14 |
| AMUN | AMUNDI SA | Financials | 109.386,00 | 31.0 | 77,25 |
| INPST | INPOST SA | Industrie | 101.637,90 | 29.0 | 15,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.083,39 | 27.0 | 16,01 |
| GFC | GECINA SA | Immobilien | 82.615,00 | 24.0 | 77,50 |
| COV | COVIVIO SA | Immobilien | 70.591,95 | 20.0 | 54,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.606,89 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.176,20 | 1.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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