Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 70 securities.
Note: The data shown here is as of date Okt. 08, 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 | 4.970.613,60 | 943.0 | 874,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.898.177,40 | 550.0 | 245,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.315.126,40 | 439.0 | 276,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.231.364,80 | 423.0 | 567,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.137.497,34 | 405.0 | 61,61 |
| CS | AXA SA | Financials | 2.020.915,62 | 383.0 | 39,14 |
| LR | LEGRAND SA | Industrie | 1.822.279,80 | 346.0 | 141,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.776.600,00 | 337.0 | 2.115,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.729.072,80 | 328.0 | 226,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.527.708,78 | 290.0 | 72,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.445.406,30 | 274.0 | 33,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.294.144,00 | 245.0 | 110,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.138.848,54 | 216.0 | 8,62 |
| G | ASSICURAZIONI GENERALI | Financials | 1.135.983,66 | 215.0 | 32,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.059.205,50 | 201.0 | 84,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.028.476,37 | 195.0 | 34,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.003.281,86 | 190.0 | 24,01 |
| SAMPO | SAMPO CLASS A | Financials | 962.426,30 | 183.0 | 9,79 |
| KNEBV | KONE | Industrie | 952.036,80 | 181.0 | 57,20 |
| KBC | KBC GROEP | Financials | 930.149,16 | 176.0 | 99,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 915.777,78 | 174.0 | 105,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 847.858,00 | 161.0 | 187,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 811.782,20 | 154.0 | 67,96 |
| NOKIA | NOKIA | IT | 727.433,12 | 138.0 | 4,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 700.769,60 | 133.0 | 16,30 |
| DSY | DASSAULT SYSTEMES | IT | 644.387,10 | 122.0 | 29,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 618.323,20 | 117.0 | 70,40 |
| MRK | MERCK | Gesundheitsversorgung | 585.279,00 | 111.0 | 119,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 581.116,86 | 110.0 | 3,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 548.256,98 | 104.0 | 30,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 545.125,34 | 103.0 | 29,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 524.847,84 | 100.0 | 74,32 |
| RED | REDEIA CORPORACION SA | Versorger | 483.365,99 | 92.0 | 16,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 460.200,84 | 87.0 | 18,50 |
| G1A | GEA GROUP AG | Industrie | 453.543,30 | 86.0 | 63,15 |
| ANA | ACCIONA SA | Versorger | 415.477,50 | 79.0 | 178,70 |
| ELI | ELIA GROUP SA | Versorger | 410.800,00 | 78.0 | 100,00 |
| 1CO | COVESTRO V AG | Materialien | 409.536,30 | 78.0 | 59,90 |
| VER | VERBUND AG | Versorger | 407.225,50 | 77.0 | 63,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 404.737,55 | 77.0 | 75,95 |
| AKZA | AKZO NOBEL NV | Materialien | 386.792,82 | 73.0 | 59,94 |
| SY1 | SYMRISE AG | Materialien | 385.596,98 | 73.0 | 76,22 |
| METSO | METSO CORPORATION | Industrie | 376.706,74 | 71.0 | 11,57 |
| PST | POSTE ITALIANE | Financials | 374.109,12 | 71.0 | 20,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 368.585,28 | 70.0 | 70,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 366.892,88 | 70.0 | 12,34 |
| FGR | EIFFAGE SA | Industrie | 356.314,70 | 68.0 | 105,70 |
| AGS | AGEAS SA | Financials | 351.424,00 | 67.0 | 57,80 |
| EN | BOUYGUES SA | Industrie | 349.507,20 | 66.0 | 37,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 331.840,92 | 63.0 | 40,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 320.140,92 | 61.0 | 51,42 |
| RXL | REXEL SA | Industrie | 304.535,49 | 58.0 | 27,87 |
| KBX | KNORR BREMSE AG | Industrie | 291.024,90 | 55.0 | 82,35 |
| ELISA | ELISA | Kommunikation | 236.456,00 | 45.0 | 44,00 |
| GET | GETLINK | Industrie | 226.325,85 | 43.0 | 15,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 215.264,30 | 41.0 | 63,65 |
| STERV | STORA ENSO CLASS R | Materialien | 200.657,88 | 38.0 | 8,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 190.143,00 | 36.0 | 66,60 |
| SYENS | SYENSQO NV | Materialien | 183.951,12 | 35.0 | 66,94 |
| AMUN | AMUNDI SA | Financials | 169.308,40 | 32.0 | 68,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 160.553,40 | 30.0 | 18,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 142.630,59 | 27.0 | 14,73 |
| GFC | GECINA SA | Immobilien | 142.163,25 | 27.0 | 81,75 |
| INPST | INPOST SA | Industrie | 125.951,54 | 24.0 | 10,34 |
| COV | COVIVIO SA | Immobilien | 115.834,60 | 22.0 | 54,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 112.190,35 | 21.0 | 107,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.903,32 | 10.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.370,96 | 0.0 | 85,73 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,28 |
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