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 Juni 03, 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 | 3.805.065,40 | 1014.0 | 1.461,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.110.839,65 | 563.0 | 287,15 |
| SAP | SAP | IT | 1.654.983,32 | 441.0 | 162,86 |
| INGA | ING GROEP NV | Financials | 1.586.091,96 | 423.0 | 26,76 |
| CS | AXA SA | Financials | 1.335.414,60 | 356.0 | 39,78 |
| PRY | PRYSMIAN | Industrie | 1.274.779,95 | 340.0 | 154,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.237.392,80 | 330.0 | 442,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.187.761,12 | 317.0 | 176,54 |
| NOKIA | NOKIA | IT | 1.134.878,64 | 302.0 | 14,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.121.355,97 | 299.0 | 42,59 |
| LR | LEGRAND SA | Industrie | 1.115.265,00 | 297.0 | 149,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.036.694,90 | 276.0 | 171,10 |
| GLE | SOCIETE GENERALE SA | Financials | 964.440,00 | 257.0 | 70,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 941.526,90 | 251.0 | 242,10 |
| CABK | CAIXABANK SA | Financials | 878.676,95 | 234.0 | 11,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 833.820,00 | 222.0 | 1.603,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 812.155,28 | 216.0 | 64,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 708.899,10 | 189.0 | 9,66 |
| G | ASSICURAZIONI GENERALI | Financials | 681.470,40 | 182.0 | 39,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 668.167,87 | 178.0 | 4,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 621.652,48 | 166.0 | 34,94 |
| UCB | UCB SA | Gesundheitsversorgung | 607.341,80 | 162.0 | 248,30 |
| KBC | KBC GROEP | Financials | 554.996,30 | 148.0 | 112,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 543.931,00 | 145.0 | 166,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 543.061,67 | 145.0 | 115,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 481.317,48 | 128.0 | 54,46 |
| SAMPO | SAMPO CLASS A | Financials | 459.149,33 | 122.0 | 8,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 409.237,42 | 109.0 | 61,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 392.677,80 | 105.0 | 19,30 |
| MRK | MERCK | Gesundheitsversorgung | 339.950,00 | 91.0 | 130,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 337.534,83 | 90.0 | 4,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 321.357,72 | 86.0 | 16,54 |
| EN | BOUYGUES SA | Industrie | 320.473,26 | 85.0 | 49,41 |
| ANA | ACCIONA SA | Versorger | 318.651,20 | 85.0 | 247,40 |
| RED | REDEIA CORPORACION SA | Versorger | 312.198,50 | 83.0 | 14,75 |
| METSO | METSO CORPORATION | Industrie | 305.818,08 | 82.0 | 16,26 |
| VNA | VONOVIA SE | Immobilien | 302.098,20 | 81.0 | 20,82 |
| ELI | ELIA GROUP SA | Versorger | 299.294,00 | 80.0 | 131,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 268.243,01 | 71.0 | 27,91 |
| FGR | EIFFAGE SA | Industrie | 245.478,00 | 65.0 | 122,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 243.088,08 | 65.0 | 54,96 |
| RXL | REXEL SA | Industrie | 243.007,38 | 65.0 | 37,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 240.547,84 | 64.0 | 109,04 |
| BVI | BUREAU VERITAS SA | Industrie | 236.463,48 | 63.0 | 25,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 234.227,70 | 62.0 | 72,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 233.785,50 | 62.0 | 14,25 |
| G1A | GEA GROUP AG | Industrie | 232.249,35 | 62.0 | 54,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 214.846,50 | 57.0 | 98,78 |
| VER | VERBUND AG | Versorger | 207.614,40 | 55.0 | 58,45 |
| DSY | DASSAULT SYSTEMES | IT | 203.626,40 | 54.0 | 19,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 201.223,88 | 54.0 | 66,04 |
| KBX | KNORR BREMSE AG | Industrie | 190.688,00 | 51.0 | 101,00 |
| UPM | UPM-KYMMENE | Materialien | 153.654,03 | 41.0 | 25,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 135.696,90 | 36.0 | 70,86 |
| GET | GETLINK | Industrie | 131.786,55 | 35.0 | 18,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.302,93 | 34.0 | 30,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 124.952,40 | 33.0 | 68,28 |
| SY1 | SYMRISE AG | Materialien | 119.319,96 | 32.0 | 77,38 |
| AKZA | AKZO NOBEL NV | Materialien | 118.794,72 | 32.0 | 66,44 |
| ELISA | ELISA | Kommunikation | 115.624,80 | 31.0 | 40,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 113.368,50 | 30.0 | 61,95 |
| INPST | INPOST SA | Industrie | 112.346,65 | 30.0 | 15,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.228,32 | 30.0 | 20,42 |
| AYV | AYVENS SA | Industrie | 111.476,79 | 30.0 | 11,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.222,30 | 22.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 64.304,28 | 17.0 | 10,04 |
| SYENS | SYENSQO NV | Materialien | 56.561,00 | 15.0 | 69,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.460,15 | 13.0 | 16,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.346,88 | 1.0 | 85,88 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 2.657,79 | 1.0 | 14,21 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.112,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.112,00 |
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