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. 02, 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 | 3.162.578,80 | 937.0 | 1.187,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.699.085,95 | 504.0 | 239,95 |
| CS | AXA SA | Financials | 1.449.976,32 | 430.0 | 40,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.437.464,00 | 426.0 | 540,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.152.256,95 | 341.0 | 193,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.044.582,00 | 310.0 | 250,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.007.011,32 | 298.0 | 65,96 |
| LR | LEGRAND SA | Industrie | 988.095,70 | 293.0 | 138,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 977.340,42 | 290.0 | 40,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 974.988,00 | 289.0 | 1.669,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 969.903,55 | 287.0 | 40,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 934.450,86 | 277.0 | 69,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 924.797,75 | 274.0 | 9,91 |
| PRY | PRYSMIAN | Industrie | 802.560,85 | 238.0 | 104,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 767.473,60 | 227.0 | 41,20 |
| NOKIA | NOKIA | IT | 700.004,84 | 207.0 | 7,14 |
| G | ASSICURAZIONI GENERALI | Financials | 668.409,75 | 198.0 | 35,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 649.674,00 | 193.0 | 95,40 |
| KBC | KBC GROEP | Financials | 558.147,85 | 165.0 | 109,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 549.075,24 | 163.0 | 120,41 |
| KNEBV | KONE | Industrie | 508.949,86 | 151.0 | 54,98 |
| SAMPO | SAMPO CLASS A | Financials | 488.980,00 | 145.0 | 9,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 431.371,90 | 128.0 | 136,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 412.151,64 | 122.0 | 65,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 409.420,93 | 121.0 | 49,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 403.017,93 | 119.0 | 17,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 392.979,91 | 116.0 | 4,77 |
| RED | REDEIA CORPORACION SA | Versorger | 389.285,00 | 115.0 | 14,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 388.419,66 | 115.0 | 16,58 |
| ELI | ELIA GROUP SA | Versorger | 387.662,00 | 115.0 | 134,00 |
| ANA | ACCIONA SA | Versorger | 375.855,20 | 111.0 | 229,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 360.086,49 | 107.0 | 29,91 |
| MRK | MERCK | Gesundheitsversorgung | 332.887,10 | 99.0 | 109,90 |
| UPM | UPM-KYMMENE | Materialien | 307.455,72 | 91.0 | 27,06 |
| VER | VERBUND AG | Versorger | 294.829,50 | 87.0 | 65,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 291.610,80 | 86.0 | 13,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 288.363,36 | 85.0 | 28,04 |
| METSO | METSO CORPORATION | Industrie | 276.529,22 | 82.0 | 15,31 |
| EN | BOUYGUES SA | Industrie | 267.701,94 | 79.0 | 51,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 264.945,88 | 79.0 | 19,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 257.211,38 | 76.0 | 98,06 |
| FGR | EIFFAGE SA | Industrie | 254.328,20 | 75.0 | 136,15 |
| G1A | GEA GROUP AG | Industrie | 248.439,75 | 74.0 | 62,25 |
| BVI | BUREAU VERITAS SA | Industrie | 243.271,04 | 72.0 | 26,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 227.843,25 | 68.0 | 67,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 227.131,80 | 67.0 | 52,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 225.831,32 | 67.0 | 60,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.634,24 | 66.0 | 66,12 |
| DSY | DASSAULT SYSTEMES | IT | 217.370,64 | 64.0 | 17,52 |
| SY1 | SYMRISE AG | Materialien | 212.595,24 | 63.0 | 74,36 |
| AGS | AGEAS SA | Financials | 212.355,00 | 63.0 | 64,35 |
| PST | POSTE ITALIANE | Financials | 211.947,52 | 63.0 | 20,96 |
| RXL | REXEL SA | Industrie | 208.353,60 | 62.0 | 34,45 |
| KBX | KNORR BREMSE AG | Industrie | 198.983,20 | 59.0 | 100,70 |
| AKZA | AKZO NOBEL NV | Materialien | 187.413,80 | 56.0 | 50,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 169.125,40 | 50.0 | 34,90 |
| GET | GETLINK | Industrie | 156.952,95 | 47.0 | 19,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 134.555,40 | 40.0 | 61,95 |
| ELISA | ELISA | Kommunikation | 128.604,00 | 38.0 | 42,00 |
| STERV | STORA ENSO CLASS R | Materialien | 127.458,93 | 38.0 | 10,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 126.859,21 | 38.0 | 7,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 110.012,43 | 33.0 | 19,27 |
| AMUN | AMUNDI SA | Financials | 103.914,50 | 31.0 | 75,85 |
| INPST | INPOST SA | Industrie | 102.967,20 | 31.0 | 15,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 93.959,25 | 28.0 | 57,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 90.290,84 | 27.0 | 16,36 |
| SYENS | SYENSQO NV | Materialien | 77.219,46 | 23.0 | 49,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 68.940,15 | 20.0 | 108,65 |
| GFC | GECINA SA | Immobilien | 68.398,40 | 20.0 | 68,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.362,98 | 20.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 62.211,00 | 18.0 | 53,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.256,88 | 1.0 | 86,03 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
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