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 März 24, 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 | 3.130.090,20 | 958.0 | 1.175,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.722.807,30 | 527.0 | 243,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.382.668,00 | 423.0 | 519,80 |
| CS | AXA SA | Financials | 1.366.955,52 | 418.0 | 37,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.146.910,05 | 351.0 | 193,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.000.849,50 | 306.0 | 240,30 |
| GLE | SOCIETE GENERALE SA | Financials | 974.645,28 | 298.0 | 63,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 964.921,71 | 295.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 963.308,00 | 295.0 | 1.649,50 |
| LR | LEGRAND SA | Industrie | 961.670,30 | 294.0 | 134,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 929.802,93 | 285.0 | 38,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 923.896,68 | 283.0 | 68,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 874.052,34 | 268.0 | 9,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 746.237,68 | 228.0 | 40,06 |
| PRY | PRYSMIAN | Industrie | 727.788,10 | 223.0 | 94,90 |
| NOKIA | NOKIA | IT | 670.217,40 | 205.0 | 6,84 |
| G | ASSICURAZIONI GENERALI | Financials | 628.625,70 | 192.0 | 33,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 623.115,00 | 191.0 | 91,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 532.180,40 | 163.0 | 116,71 |
| KBC | KBC GROEP | Financials | 530.202,35 | 162.0 | 104,35 |
| KNEBV | KONE | Industrie | 510.430,98 | 156.0 | 55,14 |
| SAMPO | SAMPO CLASS A | Financials | 482.602,00 | 148.0 | 9,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 419.870,75 | 129.0 | 133,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 411.247,59 | 126.0 | 49,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.172,06 | 124.0 | 63,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 384.080,38 | 118.0 | 4,66 |
| RED | REDEIA CORPORACION SA | Versorger | 382.925,00 | 117.0 | 14,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 379.048,86 | 116.0 | 16,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 372.809,35 | 114.0 | 15,73 |
| ELI | ELIA GROUP SA | Versorger | 366.543,10 | 112.0 | 126,70 |
| ANA | ACCIONA SA | Versorger | 346.061,80 | 106.0 | 211,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 345.278,52 | 106.0 | 28,68 |
| MRK | MERCK | Gesundheitsversorgung | 311.381,20 | 95.0 | 102,80 |
| VER | VERBUND AG | Versorger | 289.637,25 | 89.0 | 64,15 |
| UPM | UPM-KYMMENE | Materialien | 288.367,56 | 88.0 | 25,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 266.526,00 | 82.0 | 12,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 260.905,08 | 80.0 | 25,37 |
| EN | BOUYGUES SA | Industrie | 258.677,10 | 79.0 | 49,30 |
| METSO | METSO CORPORATION | Industrie | 257.383,50 | 79.0 | 14,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 250.538,56 | 77.0 | 18,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 248.135,80 | 76.0 | 94,60 |
| FGR | EIFFAGE SA | Industrie | 243.493,80 | 75.0 | 130,35 |
| BVI | BUREAU VERITAS SA | Industrie | 241.046,00 | 74.0 | 26,00 |
| G1A | GEA GROUP AG | Industrie | 239.659,55 | 73.0 | 60,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 224.290,50 | 69.0 | 52,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.042,08 | 68.0 | 66,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 217.754,25 | 67.0 | 64,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 216.090,16 | 66.0 | 58,12 |
| DSY | DASSAULT SYSTEMES | IT | 210.981,03 | 65.0 | 17,00 |
| PST | POSTE ITALIANE | Financials | 202.037,76 | 62.0 | 19,98 |
| SY1 | SYMRISE AG | Materialien | 199.615,38 | 61.0 | 69,82 |
| RXL | REXEL SA | Industrie | 197.164,80 | 60.0 | 32,60 |
| KBX | KNORR BREMSE AG | Industrie | 195.821,60 | 60.0 | 99,10 |
| AGS | AGEAS SA | Financials | 195.690,00 | 60.0 | 59,30 |
| AKZA | AKZO NOBEL NV | Materialien | 177.840,60 | 54.0 | 48,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.951,27 | 51.0 | 34,24 |
| GET | GETLINK | Industrie | 142.864,26 | 44.0 | 17,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 134.989,80 | 41.0 | 62,15 |
| ELISA | ELISA | Kommunikation | 129.828,80 | 40.0 | 42,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 123.952,29 | 38.0 | 7,59 |
| STERV | STORA ENSO CLASS R | Materialien | 123.835,16 | 38.0 | 9,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.471,00 | 33.0 | 19,00 |
| INPST | INPOST SA | Industrie | 101.809,50 | 31.0 | 14,95 |
| AMUN | AMUNDI SA | Financials | 98.777,00 | 30.0 | 72,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 88.834,20 | 27.0 | 54,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 78.866,51 | 24.0 | 14,29 |
| SYENS | SYENSQO NV | Materialien | 71.080,74 | 22.0 | 45,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 67.635,54 | 21.0 | 108,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.359,75 | 20.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 65.769,60 | 20.0 | 66,30 |
| COV | COVIVIO SA | Immobilien | 61.104,25 | 19.0 | 52,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.260,01 | 1.0 | 86,31 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,00 |
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