Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 72 securities.
Note: The data shown here is as of date Sept. 12, 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 | 4.074.648,60 | 760.0 | 689,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.842.464,00 | 530.0 | 232,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.304.742,90 | 430.0 | 264,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.176.165,80 | 406.0 | 532,20 |
| CS | AXA SA | Financials | 2.158.231,54 | 403.0 | 40,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.968.460,81 | 367.0 | 54,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.904.416,50 | 355.0 | 239,70 |
| LR | LEGRAND SA | Industrie | 1.856.289,50 | 346.0 | 139,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.822.480,00 | 340.0 | 2.090,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.642.453,20 | 307.0 | 74,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.421.576,08 | 265.0 | 31,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.362.199,00 | 254.0 | 112,30 |
| G | ASSICURAZIONI GENERALI | Financials | 1.189.872,72 | 222.0 | 33,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.166.544,70 | 218.0 | 8,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.074.164,40 | 200.0 | 82,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.069.763,36 | 200.0 | 24,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.061.174,40 | 198.0 | 34,32 |
| SAMPO | SAMPO CLASS A | Financials | 1.007.983,76 | 188.0 | 9,88 |
| KNEBV | KONE | Industrie | 990.261,80 | 185.0 | 57,34 |
| KBC | KBC GROEP | Financials | 985.296,90 | 184.0 | 101,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 934.723,76 | 174.0 | 104,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 845.716,00 | 158.0 | 68,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 835.617,00 | 156.0 | 177,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 736.509,34 | 137.0 | 16,45 |
| NOKIA | NOKIA | IT | 681.837,69 | 127.0 | 3,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 654.159,44 | 122.0 | 4,25 |
| DSY | DASSAULT SYSTEMES | IT | 636.470,64 | 119.0 | 27,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 627.986,70 | 117.0 | 68,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 592.683,60 | 111.0 | 30,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 588.550,24 | 110.0 | 80,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 582.293,14 | 109.0 | 31,46 |
| MRK | MERCK | Gesundheitsversorgung | 542.290,00 | 101.0 | 106,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 503.602,00 | 94.0 | 22,00 |
| RED | REDEIA CORPORACION SA | Versorger | 495.293,59 | 92.0 | 16,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 488.379,07 | 91.0 | 18,90 |
| G1A | GEA GROUP AG | Industrie | 479.124,60 | 89.0 | 64,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 442.734,40 | 83.0 | 79,40 |
| SY1 | SYMRISE AG | Materialien | 421.284,74 | 79.0 | 80,26 |
| AKZA | AKZO NOBEL NV | Materialien | 413.222,40 | 77.0 | 61,20 |
| 1CO | COVESTRO V AG | Materialien | 412.393,80 | 77.0 | 58,10 |
| METSO | METSO CORPORATION | Industrie | 410.960,55 | 77.0 | 12,15 |
| ELI | ELIA GROUP SA | Versorger | 406.241,25 | 76.0 | 95,25 |
| VER | VERBUND AG | Versorger | 404.412,75 | 75.0 | 60,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 403.131,02 | 75.0 | 73,82 |
| ANA | ACCIONA SA | Versorger | 402.488,40 | 75.0 | 166,80 |
| FGR | EIFFAGE SA | Industrie | 391.139,45 | 73.0 | 111,85 |
| PST | POSTE ITALIANE | Financials | 384.329,54 | 72.0 | 20,06 |
| AGS | AGEAS SA | Financials | 373.315,20 | 70.0 | 59,20 |
| EN | BOUYGUES SA | Industrie | 368.792,61 | 69.0 | 37,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 332.894,48 | 62.0 | 38,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 318.273,28 | 59.0 | 49,36 |
| KBX | KNORR BREMSE AG | Industrie | 317.103,50 | 59.0 | 85,75 |
| RXL | REXEL SA | Industrie | 315.921,42 | 59.0 | 27,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 303.318,00 | 57.0 | 9,84 |
| ELISA | ELISA | Kommunikation | 263.156,40 | 49.0 | 46,80 |
| GET | GETLINK | Industrie | 244.747,14 | 46.0 | 15,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 237.113,00 | 44.0 | 67,00 |
| STERV | STORA ENSO CLASS R | Materialien | 218.635,90 | 41.0 | 9,50 |
| SYENS | SYENSQO NV | Materialien | 207.417,12 | 39.0 | 72,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 202.287,60 | 38.0 | 67,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 176.198,82 | 33.0 | 18,94 |
| AMUN | AMUNDI SA | Financials | 165.874,80 | 31.0 | 63,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 161.200,12 | 30.0 | 15,91 |
| GFC | GECINA SA | Immobilien | 153.699,00 | 29.0 | 84,45 |
| INPST | INPOST SA | Industrie | 140.078,54 | 26.0 | 10,99 |
| COV | COVIVIO SA | Immobilien | 124.859,60 | 23.0 | 56,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 112.032,25 | 21.0 | 107,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.585,42 | 7.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.764,70 | 1.0 | 85,27 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,62 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,72 |
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