Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date Apr. 20, 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 | 3.312.772,00 | 915.0 | 1.244,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.973.120,65 | 545.0 | 278,65 |
| CS | AXA SA | Financials | 1.538.411,52 | 425.0 | 42,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.502.368,00 | 415.0 | 564,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.281.473,70 | 354.0 | 215,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.181.277,30 | 326.0 | 48,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.139.834,22 | 315.0 | 74,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.087.481,50 | 300.0 | 261,10 |
| LR | LEGRAND SA | Industrie | 1.079.513,30 | 298.0 | 151,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.068.973,62 | 295.0 | 44,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.016.744,00 | 281.0 | 1.741,00 |
| PRY | PRYSMIAN | Industrie | 932.933,85 | 258.0 | 121,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 931.700,62 | 257.0 | 9,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 922.002,34 | 255.0 | 68,14 |
| NOKIA | NOKIA | IT | 847.178,31 | 234.0 | 8,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 762.257,76 | 210.0 | 40,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 739.566,00 | 204.0 | 108,60 |
| G | ASSICURAZIONI GENERALI | Financials | 707.251,05 | 195.0 | 37,51 |
| KBC | KBC GROEP | Financials | 609.211,90 | 168.0 | 119,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 569.131,54 | 157.0 | 124,81 |
| KNEBV | KONE | Industrie | 544.496,74 | 150.0 | 58,82 |
| SAMPO | SAMPO CLASS A | Financials | 495.570,60 | 137.0 | 9,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 488.312,73 | 135.0 | 20,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 461.306,40 | 127.0 | 146,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 452.513,50 | 125.0 | 54,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 451.796,22 | 125.0 | 71,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 416.532,06 | 115.0 | 17,78 |
| RED | REDEIA CORPORACION SA | Versorger | 397.765,00 | 110.0 | 15,01 |
| ELI | ELIA GROUP SA | Versorger | 396.341,00 | 109.0 | 137,00 |
| ANA | ACCIONA SA | Versorger | 392.552,60 | 108.0 | 239,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 390.304,38 | 108.0 | 32,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 377.240,93 | 104.0 | 4,58 |
| MRK | MERCK | Gesundheitsversorgung | 358.936,50 | 99.0 | 118,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 303.433,04 | 84.0 | 22,43 |
| METSO | METSO CORPORATION | Industrie | 302.538,50 | 84.0 | 16,75 |
| UPM | UPM-KYMMENE | Materialien | 300.865,76 | 83.0 | 26,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 296.796,24 | 82.0 | 28,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 279.480,65 | 77.0 | 106,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 279.277,44 | 77.0 | 13,36 |
| VER | VERBUND AG | Versorger | 276.318,00 | 76.0 | 61,20 |
| EN | BOUYGUES SA | Industrie | 275.047,74 | 76.0 | 52,42 |
| BVI | BUREAU VERITAS SA | Industrie | 271.547,59 | 75.0 | 29,29 |
| FGR | EIFFAGE SA | Industrie | 266.563,60 | 74.0 | 142,70 |
| G1A | GEA GROUP AG | Industrie | 251.233,45 | 69.0 | 62,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 244.524,00 | 68.0 | 56,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 244.495,68 | 67.0 | 65,76 |
| DSY | DASSAULT SYSTEMES | IT | 240.447,66 | 66.0 | 19,38 |
| RXL | REXEL SA | Industrie | 232.727,04 | 64.0 | 38,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 231.038,10 | 64.0 | 68,70 |
| PST | POSTE ITALIANE | Financials | 227.216,64 | 63.0 | 22,47 |
| AGS | AGEAS SA | Financials | 225.060,00 | 62.0 | 68,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 224.047,68 | 62.0 | 66,84 |
| SY1 | SYMRISE AG | Materialien | 220.714,80 | 61.0 | 77,20 |
| KBX | KNORR BREMSE AG | Industrie | 208.665,60 | 58.0 | 105,60 |
| AKZA | AKZO NOBEL NV | Materialien | 200.300,80 | 55.0 | 54,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 171.306,10 | 47.0 | 35,35 |
| GET | GETLINK | Industrie | 161.319,62 | 45.0 | 19,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 136.401,60 | 38.0 | 62,80 |
| STERV | STORA ENSO CLASS R | Materialien | 131.910,28 | 36.0 | 10,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 131.791,17 | 36.0 | 8,07 |
| ELISA | ELISA | Kommunikation | 126.460,60 | 35.0 | 41,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 116.006,88 | 32.0 | 20,32 |
| AMUN | AMUNDI SA | Financials | 108.298,50 | 30.0 | 79,05 |
| INPST | INPOST SA | Industrie | 103.648,20 | 29.0 | 15,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 101.687,50 | 28.0 | 62,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.691,85 | 26.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 93.767,81 | 26.0 | 16,99 |
| SYENS | SYENSQO NV | Materialien | 88.635,60 | 24.0 | 56,60 |
| GFC | GECINA SA | Immobilien | 73.457,60 | 20.0 | 74,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.327,21 | 20.0 | 108,75 |
| COV | COVIVIO SA | Immobilien | 70.074,75 | 19.0 | 60,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.204,37 | 1.0 | 84,65 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
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