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 März 03, 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 | 3.223.295,20 | 908.0 | 1.210,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.895.937,75 | 534.0 | 267,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.467.788,00 | 413.0 | 551,80 |
| CS | AXA SA | Financials | 1.462.970,88 | 412.0 | 40,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.302.861,30 | 367.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.148.728,00 | 324.0 | 1.967,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.087.621,08 | 306.0 | 71,24 |
| LR | LEGRAND SA | Industrie | 1.076.299,40 | 303.0 | 150,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.072.933,16 | 302.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.020.745,62 | 287.0 | 42,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 971.694,50 | 274.0 | 233,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 963.677,82 | 271.0 | 71,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 948.211,53 | 267.0 | 10,16 |
| PRY | PRYSMIAN | Industrie | 792.591,15 | 223.0 | 103,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 769.708,96 | 217.0 | 41,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 674.530,50 | 190.0 | 99,05 |
| NOKIA | NOKIA | IT | 669.237,55 | 188.0 | 6,83 |
| G | ASSICURAZIONI GENERALI | Financials | 658.416,60 | 185.0 | 34,92 |
| KNEBV | KONE | Industrie | 588.374,92 | 166.0 | 63,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 586.514,38 | 165.0 | 128,62 |
| KBC | KBC GROEP | Financials | 575.423,25 | 162.0 | 113,25 |
| SAMPO | SAMPO CLASS A | Financials | 496.421,00 | 140.0 | 9,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 476.903,85 | 134.0 | 151,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 450.048,54 | 127.0 | 19,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 431.657,28 | 122.0 | 68,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 430.822,53 | 121.0 | 18,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.785,12 | 119.0 | 51,04 |
| RED | REDEIA CORPORACION SA | Versorger | 410.485,00 | 116.0 | 15,49 |
| ANA | ACCIONA SA | Versorger | 403.356,80 | 114.0 | 246,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 396.323,88 | 112.0 | 32,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 395.039,98 | 111.0 | 4,79 |
| ELI | ELIA GROUP SA | Versorger | 388.529,90 | 109.0 | 134,30 |
| MRK | MERCK | Gesundheitsversorgung | 382.411,25 | 108.0 | 126,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 334.024,32 | 94.0 | 32,48 |
| METSO | METSO CORPORATION | Industrie | 313.104,77 | 88.0 | 17,34 |
| UPM | UPM-KYMMENE | Materialien | 299.388,70 | 84.0 | 26,35 |
| VER | VERBUND AG | Versorger | 293.926,50 | 83.0 | 65,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 282.413,04 | 80.0 | 13,51 |
| BVI | BUREAU VERITAS SA | Industrie | 273.309,08 | 77.0 | 29,48 |
| EN | BOUYGUES SA | Industrie | 273.053,88 | 77.0 | 52,04 |
| FGR | EIFFAGE SA | Industrie | 271.980,80 | 77.0 | 145,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 271.101,12 | 76.0 | 20,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 270.908,64 | 76.0 | 80,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 270.037,85 | 76.0 | 102,95 |
| G1A | GEA GROUP AG | Industrie | 256.820,85 | 72.0 | 64,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.844,20 | 70.0 | 73,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 243.576,90 | 69.0 | 56,58 |
| DSY | DASSAULT SYSTEMES | IT | 229.157,29 | 65.0 | 18,47 |
| PST | POSTE ITALIANE | Financials | 228.834,56 | 64.0 | 22,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 222.633,84 | 63.0 | 59,88 |
| RXL | REXEL SA | Industrie | 219.360,96 | 62.0 | 36,27 |
| SY1 | SYMRISE AG | Materialien | 218.713,50 | 62.0 | 76,50 |
| KBX | KNORR BREMSE AG | Industrie | 215.581,60 | 61.0 | 109,10 |
| AKZA | AKZO NOBEL NV | Materialien | 210.536,76 | 59.0 | 57,18 |
| AGS | AGEAS SA | Financials | 205.095,00 | 58.0 | 62,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 200.115,57 | 56.0 | 41,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 161.596,80 | 46.0 | 74,40 |
| GET | GETLINK | Industrie | 151.515,21 | 43.0 | 18,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 140.675,23 | 40.0 | 8,61 |
| STERV | STORA ENSO CLASS R | Materialien | 139.496,38 | 39.0 | 11,13 |
| ELISA | ELISA | Kommunikation | 132.890,80 | 37.0 | 43,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 117.148,68 | 33.0 | 20,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 112.263,00 | 32.0 | 69,00 |
| AMUN | AMUNDI SA | Financials | 109.394,50 | 31.0 | 79,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.892,20 | 30.0 | 100,00 |
| INPST | INPOST SA | Industrie | 103.239,60 | 29.0 | 15,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 78.921,70 | 22.0 | 14,30 |
| SYENS | SYENSQO NV | Materialien | 76.734,00 | 22.0 | 49,00 |
| GFC | GECINA SA | Immobilien | 76.483,20 | 22.0 | 77,10 |
| COV | COVIVIO SA | Immobilien | 70.133,00 | 20.0 | 60,20 |
| USD | USD CASH | Cash und/oder Derivate | 27.097,88 | 8.0 | 85,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |
| USD | USD/EUR | Cash und/oder Derivate | -258,02 | 0.0 | 1,00 |
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