Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 69 securities.
Note: The data shown here is as of date Sept. 13, 2024 (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 | 4.783.478,00 | 833.0 | 734,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.112.412,80 | 542.0 | 227,20 |
| CS | AXA SA | Financials | 2.572.251,44 | 448.0 | 36,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.510.583,30 | 437.0 | 485,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.381.990,40 | 415.0 | 208,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.198.671,20 | 383.0 | 156,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.000.304,00 | 348.0 | 208,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.967.732,00 | 342.0 | 1.916,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.910.043,78 | 332.0 | 32,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.786.511,08 | 311.0 | 65,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.469.412,50 | 256.0 | 218,50 |
| NESTE | NESTE | Energie | 1.449.072,00 | 252.0 | 16,00 |
| G | ASSICURAZIONI GENERALI | Financials | 1.295.223,03 | 225.0 | 25,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.231.485,31 | 214.0 | 30,91 |
| DSY | DASSAULT SYSTEMES | IT | 1.220.653,12 | 212.0 | 36,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.217.597,00 | 212.0 | 63,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.130.664,15 | 197.0 | 120,45 |
| MRK | MERCK | Gesundheitsversorgung | 1.097.168,60 | 191.0 | 168,20 |
| KNEBV | KONE | Industrie | 1.090.786,64 | 190.0 | 50,32 |
| SAMPO | SAMPO CLASS A | Financials | 1.052.357,00 | 183.0 | 41,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.021.129,05 | 178.0 | 36,15 |
| NOKIA | NOKIA | IT | 1.019.330,14 | 177.0 | 3,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.008.564,33 | 176.0 | 36,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 977.818,80 | 170.0 | 23,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 827.588,10 | 144.0 | 8,08 |
| SY1 | SYMRISE AG | Materialien | 812.617,50 | 141.0 | 121,25 |
| KBC | KBC GROEP | Financials | 787.846,40 | 137.0 | 68,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 758.711,27 | 132.0 | 14,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 739.910,13 | 129.0 | 3,73 |
| SRG | SNAM | Versorger | 676.779,60 | 118.0 | 4,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 609.139,20 | 106.0 | 92,80 |
| WRT1V | WARTSILA | Industrie | 603.528,76 | 105.0 | 18,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 578.092,96 | 101.0 | 80,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 514.024,36 | 89.0 | 40,76 |
| AKZA | AKZO NOBEL NV | Materialien | 494.797,20 | 86.0 | 58,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 464.967,00 | 81.0 | 51,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 456.105,00 | 79.0 | 15,00 |
| G1A | GEA GROUP AG | Industrie | 418.629,44 | 73.0 | 42,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 385.037,20 | 67.0 | 16,07 |
| VER | VERBUND AG | Versorger | 382.996,40 | 67.0 | 74,60 |
| EN | BOUYGUES SA | Industrie | 382.743,45 | 67.0 | 31,65 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 372.069,87 | 65.0 | 14,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 348.285,60 | 61.0 | 93,60 |
| KBX | KNORR BREMSE AG | Industrie | 343.637,50 | 60.0 | 74,30 |
| METSO | METSO CORPORATION | Industrie | 337.010,78 | 59.0 | 8,50 |
| RXL | REXEL SA | Industrie | 331.526,01 | 58.0 | 22,97 |
| ELISA | ELISA | Kommunikation | 326.106,80 | 57.0 | 46,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 323.030,40 | 56.0 | 246,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 321.118,50 | 56.0 | 72,75 |
| STERV | STORA ENSO CLASS R | Materialien | 319.852,15 | 56.0 | 11,05 |
| PST | POSTE ITALIANE | Financials | 283.936,25 | 49.0 | 12,63 |
| ANA | ACCIONA SA | Versorger | 263.189,70 | 46.0 | 127,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 254.803,20 | 44.0 | 115,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 251.927,82 | 44.0 | 19,98 |
| ELI | ELIA GROUP SA | Versorger | 244.927,80 | 43.0 | 105,30 |
| GFC | GECINA SA | Immobilien | 242.226,30 | 42.0 | 106,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 216.754,20 | 38.0 | 23,55 |
| RED | REDEIA CORPORACION SA | Versorger | 212.688,40 | 37.0 | 17,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 204.668,60 | 36.0 | 17,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 169.445,16 | 29.0 | 27,66 |
| RF | EURAZEO | Financials | 164.883,60 | 29.0 | 72,70 |
| PUM | PUMA | Zyklische Konsumgüter | 164.843,20 | 29.0 | 38,30 |
| COV | COVIVIO SA | Immobilien | 150.507,75 | 26.0 | 54,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 133.190,54 | 23.0 | 104,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.147,07 | 10.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 146,59 | 0.0 | 90,18 |
| IDU4 | IBEX MINI IDX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.547,90 |
| GPU4 | STOXX 600 UTIL SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 411,30 |
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