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. 30, 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 | 3.175.893,80 | 905.0 | 1.192,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.922.845,55 | 548.0 | 271,55 |
| CS | AXA SA | Financials | 1.452.142,08 | 414.0 | 40,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.400.756,00 | 399.0 | 526,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.345.544,90 | 383.0 | 55,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.104.141,50 | 315.0 | 265,10 |
| GLE | SOCIETE GENERALE SA | Financials | 1.083.804,33 | 309.0 | 70,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.072.944,60 | 306.0 | 180,60 |
| LR | LEGRAND SA | Industrie | 1.067.371,90 | 304.0 | 149,45 |
| NOKIA | NOKIA | IT | 1.010.225,35 | 288.0 | 10,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 980.234,10 | 279.0 | 40,65 |
| PRY | PRYSMIAN | Industrie | 953.640,15 | 272.0 | 124,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 939.349,74 | 268.0 | 10,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 938.780,00 | 267.0 | 1.607,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 894.399,10 | 255.0 | 66,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 741.208,12 | 211.0 | 39,79 |
| G | ASSICURAZIONI GENERALI | Financials | 714.793,05 | 204.0 | 37,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 683.724,00 | 195.0 | 100,40 |
| KBC | KBC GROEP | Financials | 575.931,35 | 164.0 | 113,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 538.274,87 | 153.0 | 118,04 |
| KNEBV | KONE | Industrie | 504.136,22 | 144.0 | 54,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 470.444,30 | 134.0 | 149,30 |
| SAMPO | SAMPO CLASS A | Financials | 461.660,90 | 132.0 | 8,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 459.170,34 | 131.0 | 19,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 418.231,32 | 119.0 | 66,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 403.530,08 | 115.0 | 17,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 402.114,29 | 115.0 | 48,43 |
| ELI | ELIA GROUP SA | Versorger | 399.523,30 | 114.0 | 138,10 |
| RED | REDEIA CORPORACION SA | Versorger | 393.260,00 | 112.0 | 14,84 |
| ANA | ACCIONA SA | Versorger | 392.552,60 | 112.0 | 239,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 375.014,85 | 107.0 | 31,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 370.483,89 | 106.0 | 4,50 |
| MRK | MERCK | Gesundheitsversorgung | 327.737,80 | 93.0 | 108,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 294.122,40 | 84.0 | 28,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 289.311,36 | 82.0 | 13,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 285.711,36 | 81.0 | 21,12 |
| VER | VERBUND AG | Versorger | 284.219,25 | 81.0 | 62,95 |
| UPM | UPM-KYMMENE | Materialien | 282.345,70 | 80.0 | 24,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 268.988,65 | 77.0 | 102,55 |
| METSO | METSO CORPORATION | Industrie | 260.454,04 | 74.0 | 14,42 |
| EN | BOUYGUES SA | Industrie | 260.303,67 | 74.0 | 49,61 |
| FGR | EIFFAGE SA | Industrie | 252.180,00 | 72.0 | 135,00 |
| BVI | BUREAU VERITAS SA | Industrie | 239.655,35 | 68.0 | 25,85 |
| G1A | GEA GROUP AG | Industrie | 236.267,20 | 67.0 | 59,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 235.572,48 | 67.0 | 63,36 |
| DSY | DASSAULT SYSTEMES | IT | 235.050,61 | 67.0 | 18,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 234.905,55 | 67.0 | 69,85 |
| PST | POSTE ITALIANE | Financials | 227.014,40 | 65.0 | 22,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 225.151,50 | 64.0 | 52,30 |
| AGS | AGEAS SA | Financials | 219.615,00 | 63.0 | 66,55 |
| SY1 | SYMRISE AG | Materialien | 216.369,12 | 62.0 | 75,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 208.159,20 | 59.0 | 62,10 |
| RXL | REXEL SA | Industrie | 207.023,04 | 59.0 | 34,23 |
| KBX | KNORR BREMSE AG | Industrie | 193.944,40 | 55.0 | 98,15 |
| AKZA | AKZO NOBEL NV | Materialien | 182.590,38 | 52.0 | 49,59 |
| GET | GETLINK | Industrie | 154.728,42 | 44.0 | 18,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 138.159,46 | 39.0 | 28,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.716,98 | 39.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 127.605,00 | 36.0 | 58,75 |
| ELISA | ELISA | Kommunikation | 123.337,36 | 35.0 | 40,28 |
| STERV | STORA ENSO CLASS R | Materialien | 117.540,59 | 33.0 | 9,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 116.691,96 | 33.0 | 20,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 116.146,07 | 33.0 | 7,11 |
| AMUN | AMUNDI SA | Financials | 111.175,50 | 32.0 | 81,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 104.870,45 | 30.0 | 108,82 |
| INPST | INPOST SA | Industrie | 103.580,10 | 30.0 | 15,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.582,50 | 28.0 | 17,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.237,05 | 27.0 | 59,15 |
| SYENS | SYENSQO NV | Materialien | 86.913,00 | 25.0 | 55,50 |
| GFC | GECINA SA | Immobilien | 70.977,60 | 20.0 | 71,55 |
| COV | COVIVIO SA | Immobilien | 65.123,50 | 19.0 | 55,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.235,59 | 1.0 | 85,47 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
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