Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date März 18, 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 | 3.179.089,40 | 928.0 | 1.193,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.776.268,85 | 518.0 | 250,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.472.044,00 | 430.0 | 553,40 |
| CS | AXA SA | Financials | 1.414.241,28 | 413.0 | 39,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.206.023,00 | 352.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.122.627,27 | 328.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.076.020,00 | 314.0 | 1.842,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.045.415,00 | 305.0 | 251,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.001.515,20 | 292.0 | 65,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 989.386,72 | 289.0 | 73,12 |
| LR | LEGRAND SA | Industrie | 983.453,40 | 287.0 | 137,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 957.462,69 | 279.0 | 39,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 941.681,79 | 275.0 | 10,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 791.690,00 | 231.0 | 42,50 |
| PRY | PRYSMIAN | Industrie | 752.175,52 | 220.0 | 98,08 |
| NOKIA | NOKIA | IT | 731.360,04 | 213.0 | 7,46 |
| G | ASSICURAZIONI GENERALI | Financials | 652.760,10 | 191.0 | 34,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 630.265,50 | 184.0 | 92,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 543.765,36 | 159.0 | 119,25 |
| KBC | KBC GROEP | Financials | 541.126,50 | 158.0 | 106,50 |
| KNEBV | KONE | Industrie | 529.870,68 | 155.0 | 57,24 |
| SAMPO | SAMPO CLASS A | Financials | 508.539,20 | 148.0 | 9,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 443.030,60 | 129.0 | 140,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 425.279,66 | 124.0 | 51,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 419.751,24 | 123.0 | 66,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 408.111,93 | 119.0 | 17,23 |
| RED | REDEIA CORPORACION SA | Versorger | 404.920,00 | 118.0 | 15,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 401.137,80 | 117.0 | 4,87 |
| ELI | ELIA GROUP SA | Versorger | 395.473,10 | 115.0 | 136,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 386.428,37 | 113.0 | 16,50 |
| ANA | ACCIONA SA | Versorger | 364.396,20 | 106.0 | 222,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 359.364,15 | 105.0 | 29,85 |
| MRK | MERCK | Gesundheitsversorgung | 335.916,10 | 98.0 | 110,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 305.126,28 | 89.0 | 29,67 |
| VER | VERBUND AG | Versorger | 302.730,75 | 88.0 | 67,05 |
| UPM | UPM-KYMMENE | Materialien | 297.343,54 | 87.0 | 26,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 285.130,56 | 83.0 | 13,64 |
| METSO | METSO CORPORATION | Industrie | 272.013,72 | 79.0 | 15,06 |
| EN | BOUYGUES SA | Industrie | 264.553,74 | 77.0 | 50,42 |
| BVI | BUREAU VERITAS SA | Industrie | 256.806,70 | 75.0 | 27,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 255.273,36 | 75.0 | 18,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 254.431,00 | 74.0 | 97,00 |
| FGR | EIFFAGE SA | Industrie | 253.581,00 | 74.0 | 135,75 |
| G1A | GEA GROUP AG | Industrie | 252.829,85 | 74.0 | 63,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 233.098,08 | 68.0 | 69,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 230.365,50 | 67.0 | 68,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 226.615,20 | 66.0 | 52,64 |
| DSY | DASSAULT SYSTEMES | IT | 224.690,77 | 66.0 | 18,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 221.667,16 | 65.0 | 59,62 |
| PST | POSTE ITALIANE | Financials | 219.430,40 | 64.0 | 21,70 |
| SY1 | SYMRISE AG | Materialien | 211.623,18 | 62.0 | 74,02 |
| AGS | AGEAS SA | Financials | 202.290,00 | 59.0 | 61,30 |
| RXL | REXEL SA | Industrie | 200.551,68 | 59.0 | 33,16 |
| KBX | KNORR BREMSE AG | Industrie | 196.513,20 | 57.0 | 99,45 |
| AKZA | AKZO NOBEL NV | Materialien | 191.022,16 | 56.0 | 51,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 172.953,74 | 50.0 | 35,69 |
| GET | GETLINK | Industrie | 148.219,61 | 43.0 | 17,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 141.180,00 | 41.0 | 65,00 |
| ELISA | ELISA | Kommunikation | 136.932,64 | 40.0 | 44,72 |
| STERV | STORA ENSO CLASS R | Materialien | 129.590,57 | 38.0 | 10,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 128.786,27 | 38.0 | 7,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.294,18 | 33.0 | 20,02 |
| INPST | INPOST SA | Industrie | 102.558,60 | 30.0 | 15,06 |
| AMUN | AMUNDI SA | Financials | 101.791,00 | 30.0 | 74,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 99.979,15 | 29.0 | 61,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 81.626,01 | 24.0 | 14,79 |
| SYENS | SYENSQO NV | Materialien | 70.282,08 | 21.0 | 44,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.850,70 | 20.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 69.638,40 | 20.0 | 70,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 66.600,81 | 19.0 | 108,56 |
| COV | COVIVIO SA | Immobilien | 65.414,75 | 19.0 | 56,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.285,60 | 1.0 | 86,78 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.701,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
