Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 78 securities.
Note: The data shown here is as of date Mai 15, 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 | 3.510.834,20 | 983.0 | 1.306,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.883.438,75 | 527.0 | 263,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.588.549,92 | 445.0 | 65,19 |
| CS | AXA SA | Financials | 1.426.622,16 | 399.0 | 39,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.269.532,00 | 355.0 | 473,00 |
| PRY | PRYSMIAN | Industrie | 1.184.308,95 | 332.0 | 153,15 |
| NOKIA | NOKIA | IT | 1.176.702,10 | 329.0 | 11,90 |
| LR | LEGRAND SA | Industrie | 1.095.880,50 | 307.0 | 152,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.038.287,25 | 291.0 | 173,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.026.968,80 | 288.0 | 244,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.024.320,51 | 287.0 | 66,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 950.985,88 | 266.0 | 39,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 927.969,50 | 260.0 | 1.575,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 909.338,62 | 255.0 | 9,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 835.864,76 | 234.0 | 61,24 |
| G | ASSICURAZIONI GENERALI | Financials | 734.742,60 | 206.0 | 38,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 691.508,80 | 194.0 | 36,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 666.196,00 | 187.0 | 97,00 |
| KBC | KBC GROEP | Financials | 571.805,30 | 160.0 | 111,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 552.830,61 | 155.0 | 120,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 490.667,00 | 137.0 | 20,53 |
| SAMPO | SAMPO CLASS A | Financials | 480.166,98 | 134.0 | 8,96 |
| KNEBV | KONE | Industrie | 476.238,00 | 133.0 | 51,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 463.180,30 | 130.0 | 145,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 427.613,12 | 120.0 | 51,04 |
| ANA | ACCIONA SA | Versorger | 417.295,20 | 117.0 | 252,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 399.566,70 | 112.0 | 16,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 391.379,46 | 110.0 | 61,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 382.087,08 | 107.0 | 4,59 |
| RED | REDEIA CORPORACION SA | Versorger | 381.600,00 | 107.0 | 14,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 380.631,96 | 107.0 | 31,32 |
| ELI | ELIA GROUP SA | Versorger | 377.264,00 | 106.0 | 129,20 |
| MRK | MERCK | Gesundheitsversorgung | 359.091,00 | 101.0 | 117,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 291.205,64 | 82.0 | 21,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 289.321,69 | 81.0 | 27,79 |
| EDPR | EDP RENEWABLES SA | Versorger | 287.537,22 | 81.0 | 13,59 |
| UPM | UPM-KYMMENE | Materialien | 286.396,65 | 80.0 | 25,05 |
| VER | VERBUND AG | Versorger | 282.048,75 | 79.0 | 61,65 |
| METSO | METSO CORPORATION | Industrie | 276.351,20 | 77.0 | 15,20 |
| EN | BOUYGUES SA | Industrie | 268.508,50 | 75.0 | 50,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 250.895,00 | 70.0 | 95,00 |
| DSY | DASSAULT SYSTEMES | IT | 248.980,08 | 70.0 | 19,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 247.500,00 | 69.0 | 66,00 |
| BVI | BUREAU VERITAS SA | Industrie | 247.203,33 | 69.0 | 26,47 |
| PST | POSTE ITALIANE | Financials | 246.952,16 | 69.0 | 24,23 |
| FGR | EIFFAGE SA | Industrie | 245.658,60 | 69.0 | 130,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 244.952,40 | 69.0 | 72,30 |
| AGS | AGEAS SA | Financials | 227.234,10 | 64.0 | 68,30 |
| RXL | REXEL SA | Industrie | 226.771,20 | 63.0 | 37,20 |
| G1A | GEA GROUP AG | Industrie | 220.204,50 | 62.0 | 54,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 218.131,38 | 61.0 | 108,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 217.330,68 | 61.0 | 64,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 215.691,69 | 60.0 | 49,71 |
| SY1 | SYMRISE AG | Materialien | 212.723,84 | 60.0 | 73,76 |
| KBX | KNORR BREMSE AG | Industrie | 203.587,40 | 57.0 | 102,10 |
| AKZA | AKZO NOBEL NV | Materialien | 182.182,00 | 51.0 | 49,00 |
| GET | GETLINK | Industrie | 153.382,40 | 43.0 | 18,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 139.734,68 | 39.0 | 28,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 133.000,80 | 37.0 | 60,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 127.277,19 | 36.0 | 7,69 |
| ELISA | ELISA | Kommunikation | 127.138,44 | 36.0 | 40,92 |
| STERV | STORA ENSO CLASS R | Materialien | 120.728,32 | 34.0 | 9,49 |
| AMUN | AMUNDI SA | Financials | 118.026,35 | 33.0 | 84,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 117.774,72 | 33.0 | 20,32 |
| INPST | INPOST SA | Industrie | 105.444,16 | 30.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 100.531,15 | 28.0 | 62,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 98.293,39 | 28.0 | 17,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 91.193,35 | 26.0 | 56,05 |
| GFC | GECINA SA | Immobilien | 70.531,20 | 20.0 | 71,10 |
| COV | COVIVIO SA | Immobilien | 64.091,70 | 18.0 | 53,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000,00 | 4.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.607,72 | 1.0 | 0,12 |
| USD | USD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| 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 | 5.816,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.816,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -48,64 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -133,92 | 0.0 | 85,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
