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 22, 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 | 4.165.147,60 | 1096.0 | 1.593,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.984.281,60 | 522.0 | 268,80 |
| INGA | ING GROEP NV | Finanzwesen | 1.729.738,38 | 455.0 | 29,06 |
| CS | AXA SA | Finanzwesen | 1.510.005,27 | 397.0 | 44,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.411.241,60 | 371.0 | 502,40 |
| SAP | SAP | IT | 1.392.166,10 | 366.0 | 136,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.311.720,12 | 345.0 | 176,52 |
| PRY | PRYSMIAN | Industrie | 1.079.451,20 | 284.0 | 130,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.060.573,60 | 279.0 | 77,20 |
| LR | LEGRAND SA | Industrie | 1.031.708,25 | 271.0 | 137,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.017.730,81 | 268.0 | 38,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.009.805,75 | 266.0 | 165,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 986.012,50 | 259.0 | 252,50 |
| CABK | CAIXABANK SA | Finanzwesen | 974.924,47 | 256.0 | 12,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 910.114,56 | 239.0 | 71,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 879.163,00 | 231.0 | 1.681,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 750.972,43 | 198.0 | 10,19 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 740.346,08 | 195.0 | 42,32 |
| NOKIA | NOKIA | IT | 739.785,75 | 195.0 | 9,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 698.006,40 | 184.0 | 4,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 636.601,21 | 167.0 | 35,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 630.381,71 | 166.0 | 133,08 |
| KBC | KBC GROEP | Finanzwesen | 604.286,65 | 159.0 | 122,35 |
| UCB | UCB SA | Gesundheitsversorgung | 599.018,40 | 158.0 | 243,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 587.176,20 | 154.0 | 179,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 492.124,60 | 129.0 | 9,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 434.342,50 | 114.0 | 48,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 400.080,00 | 105.0 | 60,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 378.195,50 | 99.0 | 18,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 353.916,54 | 93.0 | 18,11 |
| MRK | MERCK | Gesundheitsversorgung | 350.929,50 | 92.0 | 134,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 328.853,70 | 87.0 | 4,25 |
| ANA | ACCIONA SA | Versorger | 327.110,40 | 86.0 | 252,40 |
| RED | REDEIA CORPORACION SA | Versorger | 326.379,72 | 86.0 | 15,42 |
| ELI | ELIA GROUP SA | Versorger | 315.104,00 | 83.0 | 137,60 |
| EN | BOUYGUES SA | Industrie | 311.521,00 | 82.0 | 47,75 |
| VNA | VONOVIA SE | Immobilien | 303.283,54 | 80.0 | 20,77 |
| METSO | METSO CORPORATION | Industrie | 287.992,84 | 76.0 | 15,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 264.950,20 | 70.0 | 81,80 |
| G1A | GEA GROUP AG | Industrie | 256.197,00 | 67.0 | 59,25 |
| BVI | BUREAU VERITAS SA | Industrie | 252.713,34 | 66.0 | 27,06 |
| RXL | REXEL SA | Industrie | 249.696,72 | 66.0 | 38,11 |
| FGR | EIFFAGE SA | Industrie | 246.381,60 | 65.0 | 122,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 234.094,00 | 62.0 | 14,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 234.086,63 | 62.0 | 24,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 229.052,04 | 60.0 | 51,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 227.915,60 | 60.0 | 74,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 227.737,20 | 60.0 | 103,80 |
| VER | VERBUND AG | Versorger | 211.097,60 | 56.0 | 58,90 |
| KBX | KNORR BREMSE AG | Industrie | 192.953,60 | 51.0 | 102,20 |
| DSY | DASSAULT SYSTEMES | IT | 187.749,20 | 49.0 | 17,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 160.821,70 | 42.0 | 83,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 154.376,11 | 41.0 | 109,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 146.602,56 | 39.0 | 35,36 |
| UPM | UPM-KYMMENE | Materialien | 143.847,63 | 38.0 | 23,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 143.691,60 | 38.0 | 78,52 |
| GET | GETLINK | Industrie | 136.133,55 | 36.0 | 18,79 |
| SY1 | SYMRISE AG | Materialien | 135.110,04 | 36.0 | 87,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 129.472,50 | 34.0 | 70,75 |
| AYV | AYVENS SA | Industrie | 114.110,10 | 30.0 | 11,70 |
| INPST | INPOST SA | Industrie | 113.444,50 | 30.0 | 15,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.205,52 | 29.0 | 19,87 |
| AKZA | AKZO NOBEL NV | Materialien | 102.202,08 | 27.0 | 57,16 |
| ELISA | ELISA | Kommunikation | 97.708,68 | 26.0 | 34,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.544,22 | 19.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 62.311,39 | 16.0 | 9,72 |
| SYENS | SYENSQO NV | Materialien | 56.479,50 | 15.0 | 69,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.388,43 | 13.0 | 16,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.146,49 | 1.0 | 87,68 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.305,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.305,00 |
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