Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Jan. 29, 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 | 3.708.612,00 | 1081.0 | 1.194,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.712.406,60 | 499.0 | 235,35 |
| CS | AXA SA | Financials | 1.364.298,76 | 398.0 | 38,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.310.115,60 | 382.0 | 507,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.224.198,90 | 357.0 | 253,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.167.747,00 | 340.0 | 71,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.156.762,86 | 337.0 | 50,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.141.850,00 | 333.0 | 2.050,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.105.950,82 | 322.0 | 43,42 |
| LR | LEGRAND SA | Industrie | 932.547,45 | 272.0 | 133,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 911.920,10 | 266.0 | 209,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 844.991,46 | 246.0 | 66,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 827.744,77 | 241.0 | 9,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 783.970,00 | 229.0 | 110,00 |
| PRY | PRYSMIAN | Industrie | 735.945,00 | 215.0 | 97,80 |
| G | ASSICURAZIONI GENERALI | Financials | 665.228,16 | 194.0 | 33,72 |
| KBC | KBC GROEP | Financials | 629.001,10 | 183.0 | 118,30 |
| NOKIA | NOKIA | IT | 585.020,49 | 171.0 | 5,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 570.592,00 | 166.0 | 32,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 563.442,33 | 164.0 | 119,42 |
| KNEBV | KONE | Industrie | 551.156,76 | 161.0 | 60,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 530.310,97 | 155.0 | 20,83 |
| SAMPO | SAMPO CLASS A | Financials | 525.318,96 | 153.0 | 9,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 505.485,12 | 147.0 | 81,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 446.496,84 | 130.0 | 56,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 444.546,00 | 130.0 | 18,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 433.794,55 | 126.0 | 144,55 |
| MRK | MERCK | Gesundheitsversorgung | 411.642,00 | 120.0 | 127,05 |
| RED | REDEIA CORPORACION SA | Versorger | 384.780,00 | 112.0 | 14,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 365.025,00 | 106.0 | 31,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 358.032,84 | 104.0 | 3,98 |
| ELI | ELIA GROUP SA | Versorger | 345.375,20 | 101.0 | 122,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 315.678,80 | 92.0 | 22,30 |
| DSY | DASSAULT SYSTEMES | IT | 313.052,26 | 91.0 | 23,93 |
| METSO | METSO CORPORATION | Industrie | 296.074,30 | 86.0 | 16,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 293.041,56 | 85.0 | 25,62 |
| ANA | ACCIONA SA | Versorger | 289.333,60 | 84.0 | 182,20 |
| VER | VERBUND AG | Versorger | 272.917,10 | 80.0 | 61,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 260.929,26 | 76.0 | 12,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 259.929,52 | 76.0 | 65,08 |
| BVI | BUREAU VERITAS SA | Industrie | 247.884,00 | 72.0 | 27,24 |
| EN | BOUYGUES SA | Industrie | 234.230,15 | 68.0 | 45,65 |
| PST | POSTE ITALIANE | Financials | 234.039,00 | 68.0 | 22,10 |
| G1A | GEA GROUP AG | Industrie | 233.495,55 | 68.0 | 59,55 |
| AKZA | AKZO NOBEL NV | Materialien | 232.945,14 | 68.0 | 58,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 230.695,00 | 67.0 | 72,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 230.684,69 | 67.0 | 44,72 |
| FGR | EIFFAGE SA | Industrie | 229.283,25 | 67.0 | 124,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 226.808,98 | 66.0 | 71,98 |
| SY1 | SYMRISE AG | Materialien | 222.937,50 | 65.0 | 72,50 |
| RXL | REXEL SA | Industrie | 209.929,10 | 61.0 | 35,30 |
| AGS | AGEAS SA | Financials | 206.102,55 | 60.0 | 59,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 197.634,36 | 58.0 | 48,18 |
| KBX | KNORR BREMSE AG | Industrie | 192.749,50 | 56.0 | 99,10 |
| HOT | HOCHTIEF AG | Industrie | 145.976,40 | 43.0 | 352,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 139.673,10 | 41.0 | 68,10 |
| STERV | STORA ENSO CLASS R | Materialien | 138.820,79 | 40.0 | 10,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 138.139,30 | 40.0 | 8,68 |
| GET | GETLINK | Industrie | 132.523,44 | 39.0 | 16,52 |
| ELISA | ELISA | Kommunikation | 124.889,52 | 36.0 | 37,64 |
| SYENS | SYENSQO NV | Materialien | 120.818,72 | 35.0 | 72,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.699,00 | 33.0 | 21,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 106.069,60 | 31.0 | 61,10 |
| AMUN | AMUNDI SA | Financials | 105.704,40 | 31.0 | 74,65 |
| INPST | INPOST SA | Industrie | 87.714,90 | 26.0 | 13,23 |
| GFC | GECINA SA | Immobilien | 82.508,40 | 24.0 | 77,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 77.207,00 | 23.0 | 13,00 |
| COV | COVIVIO SA | Immobilien | 69.369,30 | 20.0 | 53,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.176,87 | 13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.116,37 | 1.0 | 83,72 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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