Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 77 securities.
Note: The data shown here is as of date Mai 19, 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 | 3.397.442,80 | 948.0 | 1.264,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.863.965,85 | 520.0 | 260,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.616.329,44 | 451.0 | 66,33 |
| CS | AXA SA | Financials | 1.458.664,72 | 407.0 | 40,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.298.519,20 | 362.0 | 483,80 |
| NOKIA | NOKIA | IT | 1.159.404,93 | 323.0 | 11,73 |
| PRY | PRYSMIAN | Industrie | 1.144.541,20 | 319.0 | 147,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.074.871,60 | 300.0 | 255,80 |
| LR | LEGRAND SA | Industrie | 1.073.184,75 | 299.0 | 148,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.043.980,60 | 291.0 | 174,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.027.400,71 | 287.0 | 66,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 955.729,25 | 267.0 | 39,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 930.620,00 | 260.0 | 1.580,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 924.408,93 | 258.0 | 9,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 853.062,50 | 238.0 | 62,50 |
| G | ASSICURAZIONI GENERALI | Financials | 714.391,20 | 199.0 | 37,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 707.105,33 | 197.0 | 37,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 661.237,50 | 184.0 | 96,25 |
| KBC | KBC GROEP | Financials | 557.708,80 | 156.0 | 108,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 552.339,80 | 154.0 | 120,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 494.730,00 | 138.0 | 20,70 |
| SAMPO | SAMPO CLASS A | Financials | 489.495,82 | 137.0 | 9,13 |
| KNEBV | KONE | Industrie | 479.039,40 | 134.0 | 51,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 468.266,70 | 131.0 | 147,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 435.656,00 | 122.0 | 52,00 |
| ANA | ACCIONA SA | Versorger | 428.198,40 | 119.0 | 259,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 407.937,20 | 114.0 | 63,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 397.793,47 | 111.0 | 16,82 |
| RED | REDEIA CORPORACION SA | Versorger | 389.550,00 | 109.0 | 14,70 |
| ELI | ELIA GROUP SA | Versorger | 387.776,00 | 108.0 | 132,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 385.996,96 | 108.0 | 4,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 378.565,95 | 106.0 | 31,15 |
| MRK | MERCK | Gesundheitsversorgung | 360.315,00 | 101.0 | 117,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 297.858,71 | 83.0 | 28,61 |
| EDPR | EDP RENEWABLES SA | Versorger | 292.615,14 | 82.0 | 13,83 |
| UPM | UPM-KYMMENE | Materialien | 288.911,91 | 81.0 | 25,27 |
| VER | VERBUND AG | Versorger | 285.937,50 | 80.0 | 62,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.928,48 | 79.0 | 20,88 |
| METSO | METSO CORPORATION | Industrie | 276.896,63 | 77.0 | 15,23 |
| EN | BOUYGUES SA | Industrie | 266.594,38 | 74.0 | 50,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 253.588,82 | 71.0 | 96,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 251.925,00 | 70.0 | 67,18 |
| PST | POSTE ITALIANE | Financials | 251.130,88 | 70.0 | 24,64 |
| BVI | BUREAU VERITAS SA | Industrie | 247.763,67 | 69.0 | 26,53 |
| DSY | DASSAULT SYSTEMES | IT | 246.542,78 | 69.0 | 19,73 |
| FGR | EIFFAGE SA | Industrie | 246.505,05 | 69.0 | 131,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.307,60 | 69.0 | 72,70 |
| AGS | AGEAS SA | Financials | 226.901,40 | 63.0 | 68,20 |
| G1A | GEA GROUP AG | Industrie | 222.014,40 | 62.0 | 55,20 |
| RXL | REXEL SA | Industrie | 221.406,72 | 62.0 | 36,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.387,88 | 62.0 | 65,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 218.169,23 | 61.0 | 108,94 |
| SY1 | SYMRISE AG | Materialien | 217.684,32 | 61.0 | 75,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 213.695,75 | 60.0 | 49,25 |
| KBX | KNORR BREMSE AG | Industrie | 200.995,20 | 56.0 | 100,80 |
| AKZA | AKZO NOBEL NV | Materialien | 184.524,34 | 51.0 | 49,63 |
| GET | GETLINK | Industrie | 154.632,80 | 43.0 | 18,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 140.397,40 | 39.0 | 28,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 135.092,70 | 38.0 | 61,35 |
| ELISA | ELISA | Kommunikation | 128.070,54 | 36.0 | 41,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 127.641,31 | 36.0 | 7,71 |
| STERV | STORA ENSO CLASS R | Materialien | 122.077,38 | 34.0 | 9,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 121.020,48 | 34.0 | 20,88 |
| AMUN | AMUNDI SA | Financials | 117.609,05 | 33.0 | 84,55 |
| INPST | INPOST SA | Industrie | 105.582,72 | 29.0 | 15,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 99.231,62 | 28.0 | 17,98 |
| SYENS | SYENSQO NV | Materialien | 98.934,15 | 28.0 | 61,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 93.227,10 | 26.0 | 57,30 |
| GFC | GECINA SA | Immobilien | 70.680,00 | 20.0 | 71,25 |
| COV | COVIVIO SA | Immobilien | 64.876,25 | 18.0 | 53,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.251,65 | 16.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.497,90 | 1.0 | 85,90 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.607,72 | 1.0 | 0,12 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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