Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 73 securities.
Note: The data shown here is as of date Dez. 03, 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 | 4.206.228,90 | 876.0 | 939,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.417.164,50 | 504.0 | 230,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.144.115,00 | 447.0 | 307,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.003.180,40 | 417.0 | 538,20 |
| CS | AXA SA | Financials | 1.995.990,57 | 416.0 | 38,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.732.348,75 | 361.0 | 52,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.700.754,00 | 354.0 | 2.118,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.441.138,12 | 300.0 | 61,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.414.396,10 | 295.0 | 224,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.405.680,90 | 293.0 | 76,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.315.165,46 | 274.0 | 35,78 |
| LR | LEGRAND SA | Industrie | 1.299.528,65 | 271.0 | 128,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.195.974,27 | 249.0 | 9,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.002.592,50 | 209.0 | 97,50 |
| G | ASSICURAZIONI GENERALI | Financials | 983.034,57 | 205.0 | 34,53 |
| PRY | PRYSMIAN | Industrie | 920.578,36 | 192.0 | 84,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 908.851,26 | 189.0 | 35,79 |
| SAMPO | SAMPO CLASS A | Financials | 815.543,70 | 170.0 | 10,09 |
| KBC | KBC GROEP | Financials | 801.898,50 | 167.0 | 104,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 799.765,20 | 167.0 | 89,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 795.680,13 | 166.0 | 116,91 |
| NOKIA | NOKIA | IT | 791.976,70 | 165.0 | 5,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 785.372,92 | 164.0 | 21,38 |
| KNEBV | KONE | Industrie | 775.443,68 | 162.0 | 59,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 702.479,10 | 146.0 | 61,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 695.446,50 | 145.0 | 160,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 600.177,60 | 125.0 | 16,84 |
| MRK | MERCK | Gesundheitsversorgung | 545.689,50 | 114.0 | 116,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 513.524,40 | 107.0 | 3,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 480.279,03 | 100.0 | 28,27 |
| RED | REDEIA CORPORACION SA | Versorger | 455.932,51 | 95.0 | 15,29 |
| DSY | DASSAULT SYSTEMES | IT | 442.122,76 | 92.0 | 23,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 423.430,98 | 88.0 | 20,73 |
| ELI | ELIA GROUP SA | Versorger | 422.073,00 | 88.0 | 103,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 412.014,72 | 86.0 | 24,96 |
| VER | VERBUND AG | Versorger | 400.932,00 | 84.0 | 63,00 |
| ANA | ACCIONA SA | Versorger | 397.496,10 | 83.0 | 172,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 393.681,20 | 82.0 | 68,30 |
| METSO | METSO CORPORATION | Industrie | 368.523,11 | 77.0 | 14,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 359.094,40 | 75.0 | 78,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 349.678,33 | 73.0 | 11,87 |
| BVI | BUREAU VERITAS SA | Industrie | 347.472,72 | 72.0 | 26,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 345.728,00 | 72.0 | 58,40 |
| G1A | GEA GROUP AG | Industrie | 323.183,25 | 67.0 | 57,15 |
| EN | BOUYGUES SA | Industrie | 321.969,40 | 67.0 | 43,48 |
| FGR | EIFFAGE SA | Industrie | 321.842,50 | 67.0 | 121,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 316.653,98 | 66.0 | 40,41 |
| AKZA | AKZO NOBEL NV | Materialien | 316.094,80 | 66.0 | 55,30 |
| PST | POSTE ITALIANE | Financials | 315.573,30 | 66.0 | 20,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 312.081,92 | 65.0 | 68,68 |
| SY1 | SYMRISE AG | Materialien | 308.282,76 | 64.0 | 69,48 |
| AGS | AGEAS SA | Financials | 291.033,60 | 61.0 | 58,30 |
| RXL | REXEL SA | Industrie | 278.453,45 | 58.0 | 32,45 |
| KBX | KNORR BREMSE AG | Industrie | 251.826,85 | 52.0 | 89,65 |
| STERV | STORA ENSO CLASS R | Materialien | 191.547,39 | 40.0 | 9,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.530,38 | 40.0 | 8,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.531,30 | 39.0 | 63,65 |
| HOT | HOCHTIEF AG | Industrie | 184.331,00 | 38.0 | 309,80 |
| GET | GETLINK | Industrie | 179.628,48 | 37.0 | 15,52 |
| ELISA | ELISA | Kommunikation | 178.305,12 | 37.0 | 37,24 |
| SYENS | SYENSQO NV | Materialien | 165.374,20 | 34.0 | 68,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 162.760,00 | 34.0 | 65,00 |
| AMUN | AMUNDI SA | Financials | 141.135,15 | 29.0 | 69,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 139.567,86 | 29.0 | 18,18 |
| GFC | GECINA SA | Immobilien | 125.371,50 | 26.0 | 79,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 114.380,70 | 24.0 | 13,02 |
| COV | COVIVIO SA | Immobilien | 106.402,80 | 22.0 | 55,65 |
| INPST | INPOST SA | Industrie | 95.123,93 | 20.0 | 9,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.351,41 | 19.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.824,21 | 15.0 | 107,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.066,14 | 1.0 | 86,16 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,31 |
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