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 27, 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 | 3.052.863,20 | 943.0 | 1.146,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.622.965,20 | 501.0 | 229,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.391.180,00 | 430.0 | 523,00 |
| CS | AXA SA | Financials | 1.369.843,20 | 423.0 | 37,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.157.306,80 | 358.0 | 194,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 995.018,50 | 307.0 | 238,90 |
| GLE | SOCIETE GENERALE SA | Financials | 950.828,76 | 294.0 | 62,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 946.956,00 | 293.0 | 1.621,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 933.694,08 | 288.0 | 38,72 |
| LR | LEGRAND SA | Industrie | 920.246,70 | 284.0 | 128,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 908.741,96 | 281.0 | 67,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 904.196,51 | 279.0 | 37,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 891.962,48 | 276.0 | 9,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 741.208,12 | 229.0 | 39,79 |
| PRY | PRYSMIAN | Industrie | 721.346,14 | 223.0 | 94,06 |
| NOKIA | NOKIA | IT | 672.765,01 | 208.0 | 6,87 |
| G | ASSICURAZIONI GENERALI | Financials | 632.019,60 | 195.0 | 33,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 620.731,50 | 192.0 | 91,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 527.939,59 | 163.0 | 115,78 |
| KBC | KBC GROEP | Financials | 523.851,10 | 162.0 | 103,10 |
| KNEBV | KONE | Industrie | 509.320,14 | 157.0 | 55,02 |
| SAMPO | SAMPO CLASS A | Financials | 482.283,10 | 149.0 | 9,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 416.089,55 | 129.0 | 132,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 403.525,80 | 125.0 | 48,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 394.672,56 | 122.0 | 62,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 389.931,00 | 120.0 | 4,73 |
| RED | REDEIA CORPORACION SA | Versorger | 376.565,00 | 116.0 | 14,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 371.786,49 | 115.0 | 15,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 368.544,61 | 114.0 | 15,56 |
| ELI | ELIA GROUP SA | Versorger | 366.253,80 | 113.0 | 126,60 |
| ANA | ACCIONA SA | Versorger | 349.335,80 | 108.0 | 213,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 349.131,00 | 108.0 | 29,00 |
| MRK | MERCK | Gesundheitsversorgung | 318.196,45 | 98.0 | 105,05 |
| UPM | UPM-KYMMENE | Materialien | 294.162,18 | 91.0 | 25,89 |
| VER | VERBUND AG | Versorger | 287.379,75 | 89.0 | 63,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 273.633,36 | 85.0 | 13,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 272.423,16 | 84.0 | 26,49 |
| METSO | METSO CORPORATION | Industrie | 261.086,21 | 81.0 | 14,46 |
| EN | BOUYGUES SA | Industrie | 256.683,24 | 79.0 | 48,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 252.161,92 | 78.0 | 18,64 |
| BVI | BUREAU VERITAS SA | Industrie | 241.973,10 | 75.0 | 26,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 241.893,06 | 75.0 | 92,22 |
| FGR | EIFFAGE SA | Industrie | 241.625,80 | 75.0 | 129,35 |
| G1A | GEA GROUP AG | Industrie | 237.664,05 | 73.0 | 59,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 224.939,00 | 69.0 | 60,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 224.648,40 | 69.0 | 66,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.846,56 | 69.0 | 66,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 215.852,70 | 67.0 | 50,14 |
| SY1 | SYMRISE AG | Materialien | 206.934,42 | 64.0 | 72,38 |
| DSY | DASSAULT SYSTEMES | IT | 206.018,24 | 64.0 | 16,61 |
| AGS | AGEAS SA | Financials | 203.775,00 | 63.0 | 61,75 |
| PST | POSTE ITALIANE | Financials | 200.167,04 | 62.0 | 19,80 |
| RXL | REXEL SA | Industrie | 198.072,00 | 61.0 | 32,75 |
| KBX | KNORR BREMSE AG | Industrie | 190.980,40 | 59.0 | 96,65 |
| AKZA | AKZO NOBEL NV | Materialien | 180.712,56 | 56.0 | 49,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 164.497,47 | 51.0 | 33,95 |
| GET | GETLINK | Industrie | 145.088,79 | 45.0 | 17,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 134.881,20 | 42.0 | 62,10 |
| ELISA | ELISA | Kommunikation | 129.216,40 | 40.0 | 42,20 |
| STERV | STORA ENSO CLASS R | Materialien | 123.484,07 | 38.0 | 9,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 120.098,17 | 37.0 | 7,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.843,01 | 33.0 | 18,89 |
| INPST | INPOST SA | Industrie | 102.422,40 | 32.0 | 15,04 |
| AMUN | AMUNDI SA | Financials | 99.530,50 | 31.0 | 72,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 90.677,17 | 28.0 | 16,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 88.102,05 | 27.0 | 54,15 |
| SYENS | SYENSQO NV | Materialien | 76.734,00 | 24.0 | 49,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 68.920,61 | 21.0 | 108,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.151,98 | 20.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 64.827,20 | 20.0 | 65,35 |
| COV | COVIVIO SA | Immobilien | 58.599,50 | 18.0 | 50,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.278,40 | 1.0 | 86,80 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,00 |
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