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 Jan. 16, 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 | 3.624.156,00 | 1041.0 | 1.167,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.710.951,40 | 492.0 | 235,15 |
| CS | AXA SA | Financials | 1.407.672,42 | 404.0 | 39,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.360.187,00 | 391.0 | 527,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.309.743,00 | 376.0 | 271,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.226.619,02 | 352.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.219.830,00 | 350.0 | 2.190,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.150.083,60 | 330.0 | 70,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.067.999,03 | 307.0 | 41,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 958.012,56 | 275.0 | 75,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 919.762,70 | 264.0 | 211,10 |
| LR | LEGRAND SA | Industrie | 897.852,90 | 258.0 | 128,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 843.950,07 | 242.0 | 9,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 747.622,30 | 215.0 | 104,90 |
| PRY | PRYSMIAN | Industrie | 720.895,00 | 207.0 | 95,80 |
| G | ASSICURAZIONI GENERALI | Financials | 689.296,32 | 198.0 | 34,94 |
| KBC | KBC GROEP | Financials | 626.874,30 | 180.0 | 117,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 595.760,00 | 171.0 | 33,85 |
| NOKIA | NOKIA | IT | 589.773,39 | 169.0 | 5,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 581.093,21 | 167.0 | 123,17 |
| KNEBV | KONE | Industrie | 572.418,00 | 164.0 | 63,00 |
| SAMPO | SAMPO CLASS A | Financials | 560.400,00 | 161.0 | 10,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 549.405,22 | 158.0 | 21,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 544.770,24 | 157.0 | 87,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 480.355,92 | 138.0 | 60,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 479.709,85 | 138.0 | 159,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 433.432,35 | 125.0 | 17,55 |
| MRK | MERCK | Gesundheitsversorgung | 421.200,00 | 121.0 | 130,00 |
| RED | REDEIA CORPORACION SA | Versorger | 396.175,00 | 114.0 | 14,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 354.074,25 | 102.0 | 30,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 342.110,27 | 98.0 | 3,80 |
| ELI | ELIA GROUP SA | Versorger | 325.324,80 | 93.0 | 115,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 323.323,04 | 93.0 | 22,84 |
| DSY | DASSAULT SYSTEMES | IT | 316.584,40 | 91.0 | 24,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 297.616,76 | 85.0 | 26,02 |
| ANA | ACCIONA SA | Versorger | 295.368,00 | 85.0 | 186,00 |
| METSO | METSO CORPORATION | Industrie | 290.401,02 | 83.0 | 16,38 |
| VER | VERBUND AG | Versorger | 279.751,05 | 80.0 | 63,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 266.850,19 | 77.0 | 13,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 266.000,40 | 76.0 | 66,60 |
| BVI | BUREAU VERITAS SA | Industrie | 247.520,00 | 71.0 | 27,20 |
| G1A | GEA GROUP AG | Industrie | 240.161,25 | 69.0 | 61,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 237.536,30 | 68.0 | 74,65 |
| PST | POSTE ITALIANE | Financials | 234.462,60 | 67.0 | 22,14 |
| AKZA | AKZO NOBEL NV | Materialien | 234.451,08 | 67.0 | 59,16 |
| EN | BOUYGUES SA | Industrie | 232.536,92 | 67.0 | 45,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 228.510,52 | 66.0 | 72,52 |
| SY1 | SYMRISE AG | Materialien | 225.889,50 | 65.0 | 73,46 |
| FGR | EIFFAGE SA | Industrie | 219.649,50 | 63.0 | 119,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 211.467,41 | 61.0 | 40,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 209.202,00 | 60.0 | 51,00 |
| AGS | AGEAS SA | Financials | 207.140,85 | 60.0 | 59,85 |
| RXL | REXEL SA | Industrie | 204.695,74 | 59.0 | 34,42 |
| KBX | KNORR BREMSE AG | Industrie | 195.472,50 | 56.0 | 100,50 |
| HOT | HOCHTIEF AG | Industrie | 154.422,00 | 44.0 | 373,00 |
| STERV | STORA ENSO CLASS R | Materialien | 141.426,18 | 41.0 | 10,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 139.468,00 | 40.0 | 68,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 133.206,89 | 38.0 | 8,37 |
| GET | GETLINK | Industrie | 129.795,96 | 37.0 | 16,18 |
| ELISA | ELISA | Kommunikation | 122.235,12 | 35.0 | 36,84 |
| SYENS | SYENSQO NV | Materialien | 120.551,20 | 35.0 | 72,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 111.451,20 | 32.0 | 64,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.762,94 | 31.0 | 20,26 |
| AMUN | AMUNDI SA | Financials | 106.270,80 | 31.0 | 75,05 |
| INPST | INPOST SA | Industrie | 90.499,50 | 26.0 | 13,65 |
| GFC | GECINA SA | Immobilien | 84.906,90 | 24.0 | 79,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.444,56 | 22.0 | 13,04 |
| COV | COVIVIO SA | Immobilien | 69.562,35 | 20.0 | 54,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.623,25 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 17.761,10 | 5.0 | 86,24 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -17,86 | 0.0 | 1,00 |
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