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 Juni 04, 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 | 4.481.572,20 | 698.0 | 653,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.311.089,50 | 515.0 | 221,70 |
| CS | AXA SA | Financials | 2.813.146,49 | 438.0 | 42,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.772.484,00 | 432.0 | 572,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.598.958,70 | 405.0 | 244,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.546.358,00 | 396.0 | 2.382,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.513.365,60 | 391.0 | 281,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.100.952,70 | 327.0 | 154,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.016.244,80 | 314.0 | 34,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.983.019,30 | 309.0 | 44,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.941.904,04 | 302.0 | 74,68 |
| LR | LEGRAND SA | Industrie | 1.603.813,10 | 250.0 | 107,30 |
| G | ASSICURAZIONI GENERALI | Financials | 1.504.316,40 | 234.0 | 31,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.419.720,31 | 221.0 | 8,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.401.855,90 | 218.0 | 27,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.346.222,92 | 210.0 | 36,61 |
| SAMPO | SAMPO CLASS A | Financials | 1.252.870,12 | 195.0 | 9,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.248.916,20 | 194.0 | 216,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.127.784,78 | 176.0 | 73,62 |
| NOKIA | NOKIA | IT | 1.112.975,00 | 173.0 | 4,65 |
| KBC | KBC GROEP | Financials | 1.111.743,36 | 173.0 | 87,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.052.985,36 | 164.0 | 101,53 |
| KNEBV | KONE | Industrie | 1.038.916,22 | 162.0 | 54,26 |
| DSY | DASSAULT SYSTEMES | IT | 976.629,45 | 152.0 | 32,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 947.208,18 | 147.0 | 16,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 852.015,36 | 133.0 | 97,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 804.785,52 | 125.0 | 33,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 751.269,67 | 117.0 | 4,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 735.499,12 | 114.0 | 32,87 |
| MRK | MERCK | Gesundheitsversorgung | 689.724,75 | 107.0 | 115,05 |
| SY1 | SYMRISE AG | Materialien | 648.880,65 | 101.0 | 105,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 643.232,20 | 100.0 | 18,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 630.158,90 | 98.0 | 95,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 596.579,85 | 93.0 | 58,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 556.593,45 | 87.0 | 20,09 |
| VER | VERBUND AG | Versorger | 531.029,40 | 83.0 | 67,10 |
| ELI | ELIA GROUP SA | Versorger | 526.756,10 | 82.0 | 92,30 |
| 1CO | COVESTRO V AG | Materialien | 504.812,00 | 79.0 | 60,50 |
| G1A | GEA GROUP AG | Industrie | 489.756,20 | 76.0 | 59,35 |
| FGR | EIFFAGE SA | Industrie | 473.076,00 | 74.0 | 122,40 |
| PST | POSTE ITALIANE | Financials | 471.841,11 | 73.0 | 18,84 |
| AKZA | AKZO NOBEL NV | Materialien | 471.299,06 | 73.0 | 59,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 470.177,64 | 73.0 | 69,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 468.261,98 | 73.0 | 106,80 |
| RED | REDEIA CORPORACION SA | Versorger | 458.136,00 | 71.0 | 18,00 |
| ANA | ACCIONA SA | Versorger | 442.812,60 | 69.0 | 149,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 425.649,48 | 66.0 | 54,76 |
| EN | BOUYGUES SA | Industrie | 409.027,68 | 64.0 | 38,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 399.309,68 | 62.0 | 39,76 |
| METSO | METSO CORPORATION | Industrie | 372.315,75 | 58.0 | 10,63 |
| KBX | KNORR BREMSE AG | Industrie | 360.320,40 | 56.0 | 89,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 324.861,43 | 51.0 | 9,09 |
| RXL | REXEL SA | Industrie | 308.479,00 | 48.0 | 24,58 |
| ELISA | ELISA | Kommunikation | 302.423,28 | 47.0 | 46,32 |
| GET | GETLINK | Industrie | 278.961,17 | 43.0 | 16,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 264.354,30 | 41.0 | 63,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 254.727,00 | 40.0 | 74,70 |
| AMUN | AMUNDI SA | Financials | 247.725,00 | 39.0 | 73,40 |
| STERV | STORA ENSO CLASS R | Materialien | 234.770,48 | 37.0 | 8,67 |
| SYENS | SYENSQO NV | Materialien | 233.372,30 | 36.0 | 68,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 229.218,56 | 36.0 | 20,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.628,28 | 35.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 221.987,36 | 35.0 | 19,04 |
| GFC | GECINA SA | Immobilien | 202.607,80 | 32.0 | 95,30 |
| INPST | INPOST SA | Industrie | 181.141,32 | 28.0 | 14,39 |
| RF | EURAZEO | Financials | 137.151,00 | 21.0 | 63,00 |
| COV | COVIVIO SA | Immobilien | 131.524,80 | 20.0 | 51,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 52.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 7.737,47 | 1.0 | 87,78 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,10 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
| IDM5 | IBEX MINI IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.114,30 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 442,20 |
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