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 Juni 23, 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 | 4.328.261 | 1128.0 | 1.655,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.161.081 | 563.0 | 292,75 |
| INGA | ING GROEP NV | Finanzwesen | 1.677.061 | 437.0 | 28,18 |
| CS | AXA SA | Finanzwesen | 1.443.254 | 376.0 | 42,81 |
| SAP | SAP | IT | 1.349.305 | 352.0 | 132,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.342.702 | 350.0 | 478,00 |
| PRY | PRYSMIAN | Industrie | 1.280.607 | 334.0 | 154,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.231.317 | 321.0 | 165,70 |
| LR | LEGRAND SA | Industrie | 1.157.994 | 302.0 | 154,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.084.203 | 283.0 | 78,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.025.323 | 267.0 | 168,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.000.810 | 261.0 | 37,85 |
| NOKIA | NOKIA | IT | 967.885 | 252.0 | 12,28 |
| CABK | CAIXABANK SA | Finanzwesen | 960.576 | 250.0 | 12,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 952.820 | 248.0 | 244,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 848.727 | 221.0 | 66,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 847.260 | 221.0 | 1.620,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 749.093 | 195.0 | 42,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 746.919 | 195.0 | 10,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 682.512 | 178.0 | 4,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 611.587 | 159.0 | 34,23 |
| UCB | UCB SA | Gesundheitsversorgung | 608.106 | 159.0 | 247,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 607.775 | 158.0 | 128,30 |
| KBC | KBC GROEP | Finanzwesen | 600.335 | 156.0 | 121,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 571.139 | 149.0 | 174,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 466.440 | 122.0 | 9,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 455.465 | 119.0 | 51,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 377.009 | 98.0 | 56,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 374.209 | 98.0 | 18,31 |
| ANA | ACCIONA SA | Versorger | 368.582 | 96.0 | 284,40 |
| MRK | MERCK | Gesundheitsversorgung | 347.662 | 91.0 | 133,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 345.706 | 90.0 | 17,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 337.681 | 88.0 | 4,36 |
| EN | BOUYGUES SA | Industrie | 328.940 | 86.0 | 50,42 |
| RED | REDEIA CORPORACION SA | Versorger | 321.300 | 84.0 | 15,18 |
| ELI | ELIA GROUP SA | Versorger | 311.440 | 81.0 | 136,00 |
| VNA | VONOVIA SE | Immobilien | 304.598 | 79.0 | 20,86 |
| METSO | METSO CORPORATION | Industrie | 297.454 | 78.0 | 15,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 278.504 | 73.0 | 28,78 |
| FGR | EIFFAGE SA | Industrie | 260.940 | 68.0 | 129,95 |
| G1A | GEA GROUP AG | Industrie | 252.089 | 66.0 | 58,30 |
| RXL | REXEL SA | Industrie | 251.466 | 66.0 | 38,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 249.079 | 65.0 | 76,90 |
| BVI | BUREAU VERITAS SA | Industrie | 238.518 | 62.0 | 25,54 |
| EDPR | EDP RENEWABLES SA | Versorger | 233.592 | 61.0 | 13,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 228.339 | 60.0 | 51,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 220.058 | 57.0 | 100,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.082 | 56.0 | 70,26 |
| VER | VERBUND AG | Versorger | 200.704 | 52.0 | 56,00 |
| KBX | KNORR BREMSE AG | Industrie | 196.352 | 51.0 | 104,00 |
| DSY | DASSAULT SYSTEMES | IT | 178.474 | 47.0 | 17,03 |
| UPM | UPM-KYMMENE | Materialien | 149.241 | 39.0 | 24,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 146.804 | 38.0 | 76,66 |
| GET | GETLINK | Industrie | 135.192 | 35.0 | 18,66 |
| SY1 | SYMRISE AG | Materialien | 133.167 | 35.0 | 86,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 132.900 | 35.0 | 32,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 130.296 | 34.0 | 71,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 120.872 | 32.0 | 66,05 |
| AYV | AYVENS SA | Industrie | 116.256 | 30.0 | 11,92 |
| INPST | INPOST SA | Industrie | 112.493 | 29.0 | 15,37 |
| AKZA | AKZO NOBEL NV | Materialien | 108.532 | 28.0 | 60,70 |
| ELISA | ELISA | Kommunikation | 107.783 | 28.0 | 37,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.667 | 28.0 | 19,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 105.017 | 27.0 | 109,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.731 | 26.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 62.286 | 16.0 | 9,72 |
| SYENS | SYENSQO NV | Materialien | 54.075 | 14.0 | 66,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.721 | 12.0 | 16,03 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.047 | 1.0 | 87,37 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.359,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.359,00 |
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