Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 73 securities.
Note: The data shown here is as of date Juni 04, 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 | 3.865.975,60 | 1037.0 | 1.485,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.083.640,95 | 559.0 | 283,45 |
| SAP | SAP | IT | 1.584.662,28 | 425.0 | 155,94 |
| INGA | ING GROEP NV | Finanzwesen | 1.557.049,17 | 418.0 | 26,27 |
| CS | AXA SA | Finanzwesen | 1.310.237,10 | 351.0 | 39,03 |
| PRY | PRYSMIAN | Industrie | 1.270.658,45 | 341.0 | 154,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.227.883,00 | 329.0 | 439,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.210.367,20 | 325.0 | 179,90 |
| NOKIA | NOKIA | IT | 1.161.955,62 | 312.0 | 14,81 |
| LR | LEGRAND SA | Industrie | 1.099.546,50 | 295.0 | 146,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.059.621,50 | 284.0 | 40,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.028.515,25 | 276.0 | 169,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 960.336,00 | 258.0 | 70,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 936.860,10 | 251.0 | 240,90 |
| CABK | CAIXABANK SA | Finanzwesen | 864.765,50 | 232.0 | 11,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 815.452,60 | 219.0 | 64,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 813.280,00 | 218.0 | 1.564,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 721.081,01 | 193.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 681.152,38 | 183.0 | 4,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 676.767,00 | 182.0 | 38,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 627.345,92 | 168.0 | 35,26 |
| UCB | UCB SA | Gesundheitsversorgung | 616.147,40 | 165.0 | 251,90 |
| KBC | KBC GROEP | Finanzwesen | 546.635,70 | 147.0 | 111,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 546.386,34 | 147.0 | 115,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 526.816,00 | 141.0 | 161,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 465.409,08 | 125.0 | 52,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 454.545,56 | 122.0 | 8,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 399.945,62 | 107.0 | 60,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 390.541,47 | 105.0 | 19,20 |
| MRK | MERCK | Gesundheitsversorgung | 347.100,00 | 93.0 | 133,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 338.766,99 | 91.0 | 4,40 |
| EN | BOUYGUES SA | Industrie | 321.770,46 | 86.0 | 49,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 320.094,45 | 86.0 | 16,47 |
| ANA | ACCIONA SA | Versorger | 316.590,40 | 85.0 | 245,80 |
| RED | REDEIA CORPORACION SA | Versorger | 309.870,24 | 83.0 | 14,64 |
| METSO | METSO CORPORATION | Industrie | 306.382,32 | 82.0 | 16,29 |
| ELI | ELIA GROUP SA | Versorger | 303.390,80 | 81.0 | 133,30 |
| VNA | VONOVIA SE | Immobilien | 293.682,40 | 79.0 | 20,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 271.799,08 | 73.0 | 28,28 |
| FGR | EIFFAGE SA | Industrie | 248.188,80 | 67.0 | 123,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 241.262,22 | 65.0 | 14,54 |
| RXL | REXEL SA | Industrie | 240.992,07 | 65.0 | 37,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 240.561,96 | 65.0 | 109,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 238.311,24 | 64.0 | 53,88 |
| BVI | BUREAU VERITAS SA | Industrie | 234.035,34 | 63.0 | 25,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 232.942,50 | 62.0 | 72,50 |
| G1A | GEA GROUP AG | Industrie | 230.319,30 | 62.0 | 53,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 212.410,50 | 57.0 | 97,66 |
| VER | VERBUND AG | Versorger | 205.838,40 | 55.0 | 57,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 200.066,02 | 54.0 | 65,66 |
| DSY | DASSAULT SYSTEMES | IT | 199.434,40 | 53.0 | 19,03 |
| KBX | KNORR BREMSE AG | Industrie | 189.555,20 | 51.0 | 100,40 |
| UPM | UPM-KYMMENE | Materialien | 154.021,77 | 41.0 | 25,13 |
| GET | GETLINK | Industrie | 131.859,00 | 35.0 | 18,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 130.641,30 | 35.0 | 68,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 128.422,35 | 34.0 | 30,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 123.159,00 | 33.0 | 67,30 |
| SY1 | SYMRISE AG | Materialien | 116.791,08 | 31.0 | 75,74 |
| ELISA | ELISA | Kommunikation | 114.365,52 | 31.0 | 39,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 113.217,60 | 30.0 | 20,60 |
| INPST | INPOST SA | Industrie | 112.127,08 | 30.0 | 15,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 112.087,50 | 30.0 | 61,25 |
| AYV | AYVENS SA | Industrie | 109.916,31 | 29.0 | 11,27 |
| AKZA | AKZO NOBEL NV | Materialien | 98.340,00 | 26.0 | 55,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.897,30 | 24.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 63.849,31 | 17.0 | 9,96 |
| SYENS | SYENSQO NV | Materialien | 55.175,50 | 15.0 | 67,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 49.983,83 | 13.0 | 16,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.361,62 | 1.0 | 86,12 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.066,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.066,00 |
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