Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Feb. 19, 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 | 3.865.104,00 | 1091.0 | 1.244,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.900.491,20 | 536.0 | 261,20 |
| CS | AXA SA | Financials | 1.389.032,50 | 392.0 | 38,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.372.575,80 | 387.0 | 531,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.191.298,20 | 336.0 | 72,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.173.958,39 | 331.0 | 46,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.152.433,00 | 325.0 | 2.069,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.141.071,30 | 322.0 | 236,10 |
| LR | LEGRAND SA | Industrie | 1.059.059,90 | 299.0 | 151,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.014.867,54 | 286.0 | 44,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 945.469,00 | 267.0 | 217,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 917.883,72 | 259.0 | 72,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 901.852,15 | 254.0 | 9,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 766.865,20 | 216.0 | 107,60 |
| PRY | PRYSMIAN | Industrie | 763.787,50 | 215.0 | 101,50 |
| G | ASSICURAZIONI GENERALI | Financials | 706.065,12 | 199.0 | 35,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 698.544,00 | 197.0 | 39,69 |
| NOKIA | NOKIA | IT | 646.808,24 | 182.0 | 6,26 |
| KBC | KBC GROEP | Financials | 624.215,80 | 176.0 | 117,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 617.905,55 | 174.0 | 130,97 |
| KNEBV | KONE | Industrie | 579.686,80 | 164.0 | 63,80 |
| SAMPO | SAMPO CLASS A | Financials | 507.049,92 | 143.0 | 9,05 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 487.539,85 | 138.0 | 19,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 471.307,05 | 133.0 | 157,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 451.955,10 | 128.0 | 18,30 |
| RED | REDEIA CORPORACION SA | Versorger | 424.795,00 | 120.0 | 16,03 |
| MRK | MERCK | Gesundheitsversorgung | 416.502,00 | 118.0 | 128,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 413.626,88 | 117.0 | 4,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 395.404,50 | 112.0 | 33,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 383.775,84 | 108.0 | 61,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 378.778,68 | 107.0 | 47,88 |
| ELI | ELIA GROUP SA | Versorger | 377.851,20 | 107.0 | 133,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 348.058,34 | 98.0 | 30,43 |
| ANA | ACCIONA SA | Versorger | 320.140,80 | 90.0 | 201,60 |
| METSO | METSO CORPORATION | Industrie | 293.503,59 | 83.0 | 16,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 281.633,62 | 79.0 | 19,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 272.566,95 | 77.0 | 13,35 |
| VER | VERBUND AG | Versorger | 263.658,20 | 74.0 | 59,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 261.785,08 | 74.0 | 83,08 |
| EN | BOUYGUES SA | Industrie | 258.807,64 | 73.0 | 50,44 |
| FGR | EIFFAGE SA | Industrie | 258.276,25 | 73.0 | 140,75 |
| G1A | GEA GROUP AG | Industrie | 255.649,20 | 72.0 | 65,20 |
| BVI | BUREAU VERITAS SA | Industrie | 249.522,00 | 70.0 | 27,42 |
| PST | POSTE ITALIANE | Financials | 245.264,40 | 69.0 | 23,16 |
| AKZA | AKZO NOBEL NV | Materialien | 244.517,10 | 69.0 | 61,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 241.796,76 | 68.0 | 60,54 |
| SY1 | SYMRISE AG | Materialien | 227.857,50 | 64.0 | 74,10 |
| DSY | DASSAULT SYSTEMES | IT | 225.206,63 | 64.0 | 17,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 223.535,50 | 63.0 | 70,25 |
| AGS | AGEAS SA | Financials | 217.350,80 | 61.0 | 62,80 |
| RXL | REXEL SA | Industrie | 214.924,58 | 61.0 | 36,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 214.356,45 | 60.0 | 41,55 |
| KBX | KNORR BREMSE AG | Industrie | 207.337,00 | 58.0 | 106,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 206.412,64 | 58.0 | 50,32 |
| HOT | HOCHTIEF AG | Industrie | 167.587,20 | 47.0 | 404,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 157.004,05 | 44.0 | 76,55 |
| STERV | STORA ENSO CLASS R | Materialien | 151.914,57 | 43.0 | 11,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 146.222,09 | 41.0 | 9,19 |
| GET | GETLINK | Industrie | 142.230,06 | 40.0 | 17,73 |
| ELISA | ELISA | Kommunikation | 140.152,32 | 40.0 | 42,24 |
| SYENS | SYENSQO NV | Materialien | 132.623,04 | 37.0 | 79,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 115.096,80 | 32.0 | 66,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.911,76 | 32.0 | 21,04 |
| AMUN | AMUNDI SA | Financials | 110.377,20 | 31.0 | 77,95 |
| INPST | INPOST SA | Industrie | 100.709,70 | 28.0 | 15,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 91.460,60 | 26.0 | 15,40 |
| GFC | GECINA SA | Immobilien | 79.310,40 | 22.0 | 74,40 |
| COV | COVIVIO SA | Immobilien | 71.750,25 | 20.0 | 55,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.544,58 | 14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.192,62 | 1.0 | 84,59 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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