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 Apr. 15, 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 | 3.419.824,60 | 959.0 | 1.284,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.894.521,55 | 531.0 | 267,55 |
| CS | AXA SA | Financials | 1.509.895,68 | 423.0 | 41,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.491.728,00 | 418.0 | 560,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.216.122,70 | 341.0 | 204,70 |
| GLE | SOCIETE GENERALE SA | Financials | 1.105.788,81 | 310.0 | 72,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.073.899,44 | 301.0 | 44,45 |
| LR | LEGRAND SA | Industrie | 1.065.943,50 | 299.0 | 149,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.057.493,50 | 297.0 | 253,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.041.272,00 | 292.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.019.419,35 | 286.0 | 42,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 953.808,45 | 268.0 | 10,23 |
| PRY | PRYSMIAN | Industrie | 935.618,00 | 262.0 | 122,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 913.883,74 | 256.0 | 67,54 |
| NOKIA | NOKIA | IT | 856.388,90 | 240.0 | 8,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 764.120,56 | 214.0 | 41,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 723.222,00 | 203.0 | 106,20 |
| G | ASSICURAZIONI GENERALI | Financials | 692.355,60 | 194.0 | 36,72 |
| KBC | KBC GROEP | Financials | 597.271,55 | 168.0 | 117,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 575.241,93 | 161.0 | 126,15 |
| KNEBV | KONE | Industrie | 535.980,30 | 150.0 | 57,90 |
| SAMPO | SAMPO CLASS A | Financials | 495.464,30 | 139.0 | 9,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 471.135,31 | 132.0 | 19,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 434.522,90 | 122.0 | 137,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 413.655,46 | 116.0 | 49,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 411.645,00 | 115.0 | 65,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 406.809,85 | 114.0 | 17,36 |
| RED | REDEIA CORPORACION SA | Versorger | 401.210,00 | 113.0 | 15,14 |
| ANA | ACCIONA SA | Versorger | 393.862,20 | 110.0 | 240,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 392.979,91 | 110.0 | 4,77 |
| ELI | ELIA GROUP SA | Versorger | 389.108,50 | 109.0 | 134,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 368.634,18 | 103.0 | 30,62 |
| MRK | MERCK | Gesundheitsversorgung | 353.029,95 | 99.0 | 116,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 310.268,28 | 87.0 | 30,17 |
| UPM | UPM-KYMMENE | Materialien | 301.774,72 | 85.0 | 26,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 296.209,68 | 83.0 | 14,17 |
| METSO | METSO CORPORATION | Industrie | 295.494,32 | 83.0 | 16,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 290.581,44 | 81.0 | 21,48 |
| VER | VERBUND AG | Versorger | 288.282,75 | 81.0 | 63,85 |
| EN | BOUYGUES SA | Industrie | 276.307,02 | 77.0 | 52,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 272.529,70 | 76.0 | 103,90 |
| FGR | EIFFAGE SA | Industrie | 262.173,80 | 74.0 | 140,35 |
| BVI | BUREAU VERITAS SA | Industrie | 257.362,96 | 72.0 | 27,76 |
| G1A | GEA GROUP AG | Industrie | 248.040,65 | 70.0 | 62,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 235.655,70 | 66.0 | 54,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 234.531,44 | 66.0 | 63,08 |
| RXL | REXEL SA | Industrie | 227.828,16 | 64.0 | 37,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 226.161,75 | 63.0 | 67,25 |
| AGS | AGEAS SA | Financials | 225.225,00 | 63.0 | 68,25 |
| PST | POSTE ITALIANE | Financials | 223.374,08 | 63.0 | 22,09 |
| DSY | DASSAULT SYSTEMES | IT | 220.286,28 | 62.0 | 17,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 219.757,12 | 62.0 | 65,56 |
| SY1 | SYMRISE AG | Materialien | 211.566,00 | 59.0 | 74,00 |
| KBX | KNORR BREMSE AG | Industrie | 204.120,80 | 57.0 | 103,30 |
| AKZA | AKZO NOBEL NV | Materialien | 189.696,64 | 53.0 | 51,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 174.044,09 | 49.0 | 35,91 |
| GET | GETLINK | Industrie | 160.083,77 | 45.0 | 19,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 133.795,20 | 38.0 | 61,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 130.713,32 | 37.0 | 8,00 |
| STERV | STORA ENSO CLASS R | Materialien | 129.653,26 | 36.0 | 10,34 |
| ELISA | ELISA | Kommunikation | 126.215,64 | 35.0 | 41,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 113.209,47 | 32.0 | 19,83 |
| AMUN | AMUNDI SA | Financials | 106.312,00 | 30.0 | 77,60 |
| INPST | INPOST SA | Industrie | 103.103,40 | 29.0 | 15,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.514,85 | 28.0 | 60,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 92.829,58 | 26.0 | 16,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.057,21 | 25.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 82.606,50 | 23.0 | 52,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.314,77 | 20.0 | 108,73 |
| GFC | GECINA SA | Immobilien | 71.225,60 | 20.0 | 71,80 |
| COV | COVIVIO SA | Immobilien | 66.929,25 | 19.0 | 57,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.205,72 | 1.0 | 84,68 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
