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 07, 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 | 4.256.638 | 1103.0 | 1.628,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.054.780 | 532.0 | 278,35 |
| INGA | ING GROEP NV | Finanzwesen | 1.709.501 | 443.0 | 28,72 |
| CS | AXA SA | Finanzwesen | 1.489.103 | 386.0 | 44,17 |
| SAP | SAP | IT | 1.429.312 | 370.0 | 140,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.392.983 | 361.0 | 495,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.319.746 | 342.0 | 177,60 |
| PRY | PRYSMIAN | Industrie | 1.185.824 | 307.0 | 143,25 |
| LR | LEGRAND SA | Industrie | 1.074.931 | 278.0 | 143,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.068.267 | 277.0 | 77,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.050.271 | 272.0 | 172,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.008.742 | 261.0 | 38,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 992.651 | 257.0 | 254,20 |
| CABK | CAIXABANK SA | Finanzwesen | 961.709 | 249.0 | 12,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 923.360 | 239.0 | 72,50 |
| NOKIA | NOKIA | IT | 869.363 | 225.0 | 11,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 850.660 | 220.0 | 1.626,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 751.192 | 195.0 | 42,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 747.288 | 194.0 | 10,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 702.455 | 182.0 | 4,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 636.648 | 165.0 | 134,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 633.206 | 164.0 | 35,44 |
| UCB | UCB SA | Gesundheitsversorgung | 624.806 | 162.0 | 254,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 606.814 | 157.0 | 185,40 |
| KBC | KBC GROEP | Finanzwesen | 598.113 | 155.0 | 121,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 477.741 | 124.0 | 9,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 458.660 | 119.0 | 51,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 385.944 | 100.0 | 57,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 383.408 | 99.0 | 18,75 |
| MRK | MERCK | Gesundheitsversorgung | 373.279 | 97.0 | 142,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 348.932 | 90.0 | 17,85 |
| ANA | ACCIONA SA | Versorger | 345.254 | 89.0 | 266,40 |
| VNA | VONOVIA SE | Immobilien | 328.107 | 85.0 | 22,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 323.433 | 84.0 | 4,18 |
| RED | REDEIA CORPORACION SA | Versorger | 322.782 | 84.0 | 15,25 |
| ELI | ELIA GROUP SA | Versorger | 316.020 | 82.0 | 138,00 |
| EN | BOUYGUES SA | Industrie | 312.630 | 81.0 | 47,92 |
| METSO | METSO CORPORATION | Industrie | 298.211 | 77.0 | 15,76 |
| G1A | GEA GROUP AG | Industrie | 271.115 | 70.0 | 62,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.056 | 69.0 | 82,45 |
| BVI | BUREAU VERITAS SA | Industrie | 254.768 | 66.0 | 27,28 |
| FGR | EIFFAGE SA | Industrie | 254.614 | 66.0 | 126,80 |
| RXL | REXEL SA | Industrie | 253.038 | 66.0 | 38,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 249.280 | 65.0 | 25,76 |
| EDPR | EDP RENEWABLES SA | Versorger | 238.943 | 62.0 | 14,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 227.982 | 59.0 | 51,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 227.672 | 59.0 | 74,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 224.995 | 58.0 | 102,55 |
| KBX | KNORR BREMSE AG | Industrie | 204.282 | 53.0 | 108,20 |
| VER | VERBUND AG | Versorger | 201.421 | 52.0 | 56,20 |
| DSY | DASSAULT SYSTEMES | IT | 193.094 | 50.0 | 18,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.558 | 41.0 | 83,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 145.077 | 38.0 | 109,26 |
| UPM | UPM-KYMMENE | Materialien | 141.519 | 37.0 | 23,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 141.275 | 37.0 | 34,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 138.421 | 36.0 | 75,64 |
| SY1 | SYMRISE AG | Materialien | 138.379 | 36.0 | 89,74 |
| GET | GETLINK | Industrie | 134.540 | 35.0 | 18,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 128.741 | 33.0 | 70,35 |
| AYV | AYVENS SA | Industrie | 116.158 | 30.0 | 11,91 |
| INPST | INPOST SA | Industrie | 112.786 | 29.0 | 15,41 |
| AKZA | AKZO NOBEL NV | Materialien | 106.744 | 28.0 | 59,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 105.523 | 27.0 | 19,20 |
| ELISA | ELISA | Kommunikation | 99.540 | 26.0 | 34,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.251 | 21.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 59.658 | 15.0 | 9,31 |
| SYENS | SYENSQO NV | Materialien | 53.260 | 14.0 | 65,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.453 | 12.0 | 15,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.062 | 1.0 | 87,58 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.427,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.427,00 |
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