Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Feb. 05, 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 | 3.541.563,00 | 1021.0 | 1.140,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.800.082,40 | 519.0 | 247,40 |
| CS | AXA SA | Financials | 1.438.499,98 | 415.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.359.154,60 | 392.0 | 526,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.259.479,80 | 363.0 | 260,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.238.073,50 | 357.0 | 75,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.133.495,00 | 327.0 | 2.035,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.036.238,01 | 299.0 | 45,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.026.608,66 | 296.0 | 40,31 |
| LR | LEGRAND SA | Industrie | 945.163,65 | 273.0 | 134,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 912.804,12 | 263.0 | 71,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 897.106,30 | 259.0 | 205,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 853.054,17 | 246.0 | 9,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 773.279,50 | 223.0 | 108,50 |
| PRY | PRYSMIAN | Industrie | 757.767,50 | 219.0 | 100,70 |
| G | ASSICURAZIONI GENERALI | Financials | 702.316,80 | 203.0 | 35,60 |
| KBC | KBC GROEP | Financials | 642.825,30 | 185.0 | 120,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 611.600,00 | 176.0 | 34,75 |
| NOKIA | NOKIA | IT | 595.146,24 | 172.0 | 5,76 |
| KNEBV | KONE | Industrie | 572.781,44 | 165.0 | 63,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 572.631,45 | 165.0 | 121,37 |
| SAMPO | SAMPO CLASS A | Financials | 540.113,52 | 156.0 | 9,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 494.159,19 | 143.0 | 19,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 456.001,95 | 132.0 | 151,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 448.867,98 | 129.0 | 18,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 426.168,96 | 123.0 | 68,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 423.238,50 | 122.0 | 53,50 |
| MRK | MERCK | Gesundheitsversorgung | 401.274,00 | 116.0 | 123,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 399.773,35 | 115.0 | 4,44 |
| RED | REDEIA CORPORACION SA | Versorger | 397.235,00 | 115.0 | 14,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 393.049,50 | 113.0 | 33,38 |
| ELI | ELIA GROUP SA | Versorger | 352.717,60 | 102.0 | 124,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 318.368,44 | 92.0 | 22,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 317.175,74 | 91.0 | 27,73 |
| METSO | METSO CORPORATION | Industrie | 301.924,87 | 87.0 | 17,03 |
| DSY | DASSAULT SYSTEMES | IT | 300.362,72 | 87.0 | 22,96 |
| ANA | ACCIONA SA | Versorger | 289.492,40 | 83.0 | 182,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 275.186,60 | 79.0 | 68,90 |
| VER | VERBUND AG | Versorger | 269.830,80 | 78.0 | 61,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 268.075,21 | 77.0 | 13,13 |
| BVI | BUREAU VERITAS SA | Industrie | 250.978,00 | 72.0 | 27,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.923,20 | 71.0 | 77,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 246.093,10 | 71.0 | 78,10 |
| PST | POSTE ITALIANE | Financials | 243.358,20 | 70.0 | 22,98 |
| G1A | GEA GROUP AG | Industrie | 242.513,85 | 70.0 | 61,85 |
| EN | BOUYGUES SA | Industrie | 240.182,11 | 69.0 | 46,81 |
| FGR | EIFFAGE SA | Industrie | 236.164,50 | 68.0 | 128,70 |
| AKZA | AKZO NOBEL NV | Materialien | 236.036,28 | 68.0 | 59,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 225.603,07 | 65.0 | 43,73 |
| SY1 | SYMRISE AG | Materialien | 224.844,00 | 65.0 | 73,12 |
| RXL | REXEL SA | Industrie | 221.704,16 | 64.0 | 37,28 |
| AGS | AGEAS SA | Financials | 216.312,50 | 62.0 | 62,50 |
| KBX | KNORR BREMSE AG | Industrie | 204.614,00 | 59.0 | 105,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 199.152,10 | 57.0 | 48,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 149.517,90 | 43.0 | 72,90 |
| HOT | HOCHTIEF AG | Industrie | 144.154,80 | 42.0 | 348,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 144.058,19 | 42.0 | 9,05 |
| STERV | STORA ENSO CLASS R | Materialien | 141.426,18 | 41.0 | 10,59 |
| GET | GETLINK | Industrie | 138.700,38 | 40.0 | 17,29 |
| ELISA | ELISA | Kommunikation | 134.511,72 | 39.0 | 40,54 |
| SYENS | SYENSQO NV | Materialien | 130.048,16 | 38.0 | 77,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 116.486,10 | 34.0 | 21,90 |
| AMUN | AMUNDI SA | Financials | 113.775,60 | 33.0 | 80,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.982,80 | 31.0 | 61,05 |
| INPST | INPOST SA | Industrie | 88.444,20 | 26.0 | 13,34 |
| GFC | GECINA SA | Immobilien | 84.107,40 | 24.0 | 78,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 84.096,24 | 24.0 | 14,16 |
| COV | COVIVIO SA | Immobilien | 70.077,15 | 20.0 | 54,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.384,09 | 14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.204,06 | 2.0 | 84,77 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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