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 Nov. 27, 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 | 4.072.754,70 | 849.0 | 909,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.386.195,40 | 497.0 | 227,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.183.872,50 | 455.0 | 313,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.021.046,00 | 421.0 | 543,00 |
| CS | AXA SA | Financials | 2.003.749,02 | 418.0 | 38,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.836.787,00 | 383.0 | 55,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.727.253,00 | 360.0 | 2.151,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.420.342,50 | 296.0 | 77,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.404.319,00 | 293.0 | 59,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.393.013,50 | 290.0 | 221,50 |
| LR | LEGRAND SA | Industrie | 1.311.669,05 | 273.0 | 129,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.278.776,03 | 267.0 | 34,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.189.143,14 | 248.0 | 9,05 |
| G | ASSICURAZIONI GENERALI | Financials | 969.654,14 | 202.0 | 34,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 955.290,70 | 199.0 | 92,90 |
| PRY | PRYSMIAN | Industrie | 925.574,42 | 193.0 | 85,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 902.756,70 | 188.0 | 35,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 822.549,00 | 171.0 | 91,70 |
| SAMPO | SAMPO CLASS A | Financials | 817.969,71 | 171.0 | 10,12 |
| KBC | KBC GROEP | Financials | 816.855,00 | 170.0 | 106,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 807.780,66 | 168.0 | 21,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 781.368,73 | 163.0 | 114,81 |
| NOKIA | NOKIA | IT | 778.856,61 | 162.0 | 5,22 |
| KNEBV | KONE | Industrie | 763.173,72 | 159.0 | 58,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 725.994,00 | 151.0 | 63,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 688.297,05 | 143.0 | 158,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 586.456,20 | 122.0 | 16,45 |
| MRK | MERCK | Gesundheitsversorgung | 541.015,50 | 113.0 | 115,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 517.937,91 | 108.0 | 3,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 475.692,00 | 99.0 | 28,00 |
| DSY | DASSAULT SYSTEMES | IT | 455.903,70 | 95.0 | 24,15 |
| RED | REDEIA CORPORACION SA | Versorger | 455.037,94 | 95.0 | 15,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 428.946,00 | 89.0 | 21,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 426.705,95 | 89.0 | 25,85 |
| ELI | ELIA GROUP SA | Versorger | 420.849,60 | 88.0 | 103,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 407.745,36 | 85.0 | 70,74 |
| ANA | ACCIONA SA | Versorger | 399.572,40 | 83.0 | 173,20 |
| VER | VERBUND AG | Versorger | 398.068,20 | 83.0 | 62,55 |
| METSO | METSO CORPORATION | Industrie | 365.964,82 | 76.0 | 14,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 363.227,20 | 76.0 | 79,10 |
| BVI | BUREAU VERITAS SA | Industrie | 356.927,76 | 74.0 | 27,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 338.505,60 | 71.0 | 57,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 337.894,73 | 70.0 | 11,47 |
| G1A | GEA GROUP AG | Industrie | 330.817,50 | 69.0 | 58,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 327.390,67 | 68.0 | 41,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.989,44 | 66.0 | 69,76 |
| PST | POSTE ITALIANE | Financials | 315.878,94 | 66.0 | 20,67 |
| EN | BOUYGUES SA | Industrie | 315.823,25 | 66.0 | 42,65 |
| SY1 | SYMRISE AG | Materialien | 315.293,22 | 66.0 | 71,06 |
| AKZA | AKZO NOBEL NV | Materialien | 313.922,72 | 65.0 | 54,92 |
| FGR | EIFFAGE SA | Industrie | 310.182,50 | 65.0 | 117,05 |
| AGS | AGEAS SA | Financials | 297.273,60 | 62.0 | 59,55 |
| RXL | REXEL SA | Industrie | 275.707,53 | 57.0 | 32,13 |
| KBX | KNORR BREMSE AG | Industrie | 246.911,10 | 51.0 | 87,90 |
| STERV | STORA ENSO CLASS R | Materialien | 192.916,41 | 40.0 | 10,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 192.085,70 | 40.0 | 64,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 188.142,43 | 39.0 | 8,19 |
| ELISA | ELISA | Kommunikation | 184.721,04 | 39.0 | 38,58 |
| HOT | HOCHTIEF AG | Industrie | 179.452,00 | 37.0 | 301,60 |
| GET | GETLINK | Industrie | 178.123,86 | 37.0 | 15,39 |
| SYENS | SYENSQO NV | Materialien | 168.459,00 | 35.0 | 69,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 162.134,00 | 34.0 | 64,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 140.412,33 | 29.0 | 18,29 |
| AMUN | AMUNDI SA | Financials | 139.604,40 | 29.0 | 68,40 |
| GFC | GECINA SA | Immobilien | 124.583,00 | 26.0 | 79,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 116.137,70 | 24.0 | 13,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.084,03 | 24.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 106.020,40 | 22.0 | 55,45 |
| INPST | INPOST SA | Industrie | 93.450,05 | 19.0 | 9,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 49.103,74 | 10.0 | 107,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 262,58 | 0.0 | 86,28 |
| USD | USD/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,28 |
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