Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 72 securities.
Note: The data shown here is as of date Juli 24, 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 | 4.085.682,00 | 1078.0 | 1.563,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.978.745,10 | 522.0 | 268,05 |
| INGA | ING GROEP NV | Finanzwesen | 1.723.190,85 | 455.0 | 28,95 |
| CS | AXA SA | Finanzwesen | 1.511.353,79 | 399.0 | 44,83 |
| SAP | SAP | IT | 1.430.741,00 | 378.0 | 140,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.429.781,00 | 377.0 | 509,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.311.720,12 | 346.0 | 176,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.060.161,46 | 280.0 | 77,17 |
| PRY | PRYSMIAN | Industrie | 1.050.478,20 | 277.0 | 126,90 |
| LR | LEGRAND SA | Industrie | 1.009.533,10 | 266.0 | 134,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.007.880,50 | 266.0 | 258,10 |
| CABK | CAIXABANK SA | Finanzwesen | 1.004.376,10 | 265.0 | 13,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 994.897,50 | 263.0 | 163,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 971.728,69 | 256.0 | 36,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 891.520,00 | 235.0 | 70,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 859.289,00 | 227.0 | 1.643,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 764.237,89 | 202.0 | 10,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 750.492,60 | 198.0 | 42,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 706.290,43 | 186.0 | 4,60 |
| NOKIA | NOKIA | IT | 648.041,60 | 171.0 | 8,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 629.851,57 | 166.0 | 132,96 |
| KBC | KBC GROEP | Finanzwesen | 604.533,60 | 160.0 | 122,40 |
| UCB | UCB SA | Gesundheitsversorgung | 604.176,00 | 159.0 | 246,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 600.688,54 | 159.0 | 33,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 568.192,80 | 150.0 | 173,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 494.487,62 | 131.0 | 9,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 441.353,75 | 116.0 | 49,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 416.483,28 | 110.0 | 62,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 377.786,64 | 100.0 | 18,48 |
| MRK | MERCK | Gesundheitsversorgung | 363.738,10 | 96.0 | 139,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 361.735,74 | 95.0 | 18,50 |
| RED | REDEIA CORPORACION SA | Versorger | 332.729,52 | 88.0 | 15,72 |
| ANA | ACCIONA SA | Versorger | 320.889,60 | 85.0 | 247,60 |
| METSO | METSO CORPORATION | Industrie | 319.024,92 | 84.0 | 16,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 317.548,63 | 84.0 | 4,10 |
| ELI | ELIA GROUP SA | Versorger | 317.165,00 | 84.0 | 138,50 |
| EN | BOUYGUES SA | Industrie | 310.150,96 | 82.0 | 47,54 |
| VNA | VONOVIA SE | Immobilien | 302.699,46 | 80.0 | 20,73 |
| G1A | GEA GROUP AG | Industrie | 274.790,20 | 73.0 | 63,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.978,50 | 70.0 | 81,50 |
| BVI | BUREAU VERITAS SA | Industrie | 251.966,22 | 67.0 | 26,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 251.021,38 | 66.0 | 25,94 |
| RXL | REXEL SA | Industrie | 246.551,76 | 65.0 | 37,63 |
| FGR | EIFFAGE SA | Industrie | 244.976,00 | 65.0 | 122,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 237.772,62 | 63.0 | 14,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 230.040,90 | 61.0 | 104,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 227.549,96 | 60.0 | 74,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 213.716,52 | 56.0 | 47,94 |
| VER | VERBUND AG | Versorger | 212.172,80 | 56.0 | 59,20 |
| DSY | DASSAULT SYSTEMES | IT | 208.342,40 | 55.0 | 19,88 |
| KBX | KNORR BREMSE AG | Industrie | 200.694,40 | 53.0 | 106,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 155.881,00 | 41.0 | 81,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 154.405,89 | 41.0 | 109,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 150.644,91 | 40.0 | 36,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 141.898,20 | 37.0 | 77,54 |
| UPM | UPM-KYMMENE | Materialien | 137.657,34 | 36.0 | 22,46 |
| GET | GETLINK | Industrie | 136.785,60 | 36.0 | 18,88 |
| SY1 | SYMRISE AG | Materialien | 133.999,80 | 35.0 | 86,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 129.198,00 | 34.0 | 70,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.866,40 | 30.0 | 20,90 |
| AYV | AYVENS SA | Industrie | 113.329,86 | 30.0 | 11,62 |
| INPST | INPOST SA | Industrie | 113.078,55 | 30.0 | 15,45 |
| AKZA | AKZO NOBEL NV | Materialien | 103.453,68 | 27.0 | 57,86 |
| ELISA | ELISA | Kommunikation | 98.452,80 | 26.0 | 34,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.062,89 | 21.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 60.107,04 | 16.0 | 9,38 |
| SYENS | SYENSQO NV | Materialien | 57.905,75 | 15.0 | 71,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.906,70 | 13.0 | 17,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.156,15 | 1.0 | 87,88 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.301,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.301,00 |
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