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 Okt. 16, 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 | 4.499.442,00 | 936.0 | 873,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.641.458,60 | 550.0 | 247,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.052.979,60 | 427.0 | 270,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.012.352,00 | 419.0 | 564,00 |
| CS | AXA SA | Financials | 1.881.522,63 | 391.0 | 40,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.858.854,44 | 387.0 | 59,06 |
| LR | LEGRAND SA | Industrie | 1.684.590,00 | 351.0 | 144,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.657.350,00 | 345.0 | 2.175,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.562.923,60 | 325.0 | 225,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.444.282,98 | 301.0 | 75,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.270.978,45 | 264.0 | 32,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.162.911,00 | 242.0 | 109,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.068.609,35 | 222.0 | 8,92 |
| G | ASSICURAZIONI GENERALI | Financials | 1.033.986,60 | 215.0 | 32,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 965.906,55 | 201.0 | 35,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 964.863,80 | 201.0 | 85,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 895.007,88 | 186.0 | 23,61 |
| SAMPO | SAMPO CLASS A | Financials | 873.084,10 | 182.0 | 9,79 |
| KBC | KBC GROEP | Financials | 850.673,60 | 177.0 | 100,60 |
| KNEBV | KONE | Industrie | 847.903,68 | 176.0 | 56,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 822.234,79 | 171.0 | 104,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 778.780,20 | 162.0 | 189,30 |
| NOKIA | NOKIA | IT | 739.812,42 | 154.0 | 4,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 736.482,52 | 153.0 | 67,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 656.403,66 | 137.0 | 16,83 |
| DSY | DASSAULT SYSTEMES | IT | 581.123,36 | 121.0 | 28,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 559.681,75 | 116.0 | 70,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 542.306,51 | 113.0 | 4,05 |
| MRK | MERCK | Gesundheitsversorgung | 518.435,40 | 108.0 | 116,45 |
| RED | REDEIA CORPORACION SA | Versorger | 502.151,96 | 104.0 | 16,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 485.980,02 | 101.0 | 28,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 464.435,00 | 97.0 | 72,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 423.695,58 | 88.0 | 18,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 422.789,40 | 88.0 | 26,20 |
| G1A | GEA GROUP AG | Industrie | 401.059,80 | 83.0 | 61,55 |
| ANA | ACCIONA SA | Versorger | 392.063,10 | 82.0 | 185,90 |
| ELI | ELIA GROUP SA | Versorger | 386.386,20 | 80.0 | 103,70 |
| VER | VERBUND AG | Versorger | 375.487,35 | 78.0 | 64,55 |
| 1CO | COVESTRO V AG | Materialien | 374.040,90 | 78.0 | 60,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 367.701,75 | 77.0 | 76,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 356.569,84 | 74.0 | 13,22 |
| EN | BOUYGUES SA | Industrie | 354.843,72 | 74.0 | 41,58 |
| AKZA | AKZO NOBEL NV | Materialien | 354.340,62 | 74.0 | 60,54 |
| SY1 | SYMRISE AG | Materialien | 347.479,08 | 72.0 | 75,72 |
| METSO | METSO CORPORATION | Industrie | 343.507,12 | 71.0 | 11,63 |
| FGR | EIFFAGE SA | Industrie | 341.231,45 | 71.0 | 111,55 |
| PST | POSTE ITALIANE | Financials | 340.908,75 | 71.0 | 20,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 334.128,96 | 70.0 | 69,96 |
| AGS | AGEAS SA | Financials | 321.858,60 | 67.0 | 58,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 304.712,40 | 63.0 | 40,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 296.068,16 | 62.0 | 52,42 |
| RXL | REXEL SA | Industrie | 285.593,53 | 59.0 | 28,81 |
| KBX | KNORR BREMSE AG | Industrie | 254.075,50 | 53.0 | 79,25 |
| ELISA | ELISA | Kommunikation | 218.834,88 | 46.0 | 44,88 |
| GET | GETLINK | Industrie | 211.020,21 | 44.0 | 15,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 196.658,80 | 41.0 | 64,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 178.641,00 | 37.0 | 69,00 |
| STERV | STORA ENSO CLASS R | Materialien | 178.502,93 | 37.0 | 8,81 |
| SYENS | SYENSQO NV | Materialien | 166.017,04 | 35.0 | 66,62 |
| AMUN | AMUNDI SA | Financials | 151.624,70 | 32.0 | 67,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 150.554,88 | 31.0 | 18,67 |
| GFC | GECINA SA | Immobilien | 129.550,55 | 27.0 | 82,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 127.821,75 | 27.0 | 14,55 |
| INPST | INPOST SA | Industrie | 112.941,22 | 24.0 | 10,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 112.241,04 | 23.0 | 107,63 |
| COV | COVIVIO SA | Immobilien | 109.175,20 | 23.0 | 57,10 |
| USD | USD CASH | Cash und/oder Derivate | 86.510,16 | 18.0 | 86,03 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,91 |
| EUR | EUR CASH | Cash und/oder Derivate | -73.174,90 | -15.0 | 100,00 |
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