Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 72 securities.
Note: The data shown here is as of date Juni 30, 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 | 4.213.768 | 1107.0 | 1.612,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.052.934 | 539.0 | 278,10 |
| INGA | ING GROEP NV | Finanzwesen | 1.621.407 | 426.0 | 27,24 |
| CS | AXA SA | Finanzwesen | 1.462.807 | 384.0 | 43,39 |
| SAP | SAP | IT | 1.394.411 | 366.0 | 136,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.363.208 | 358.0 | 485,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.283.482 | 337.0 | 172,72 |
| PRY | PRYSMIAN | Industrie | 1.198.241 | 315.0 | 144,75 |
| LR | LEGRAND SA | Industrie | 1.086.207 | 285.0 | 144,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.056.040 | 277.0 | 76,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.014.823 | 267.0 | 38,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 994.898 | 261.0 | 163,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 930.952 | 245.0 | 238,40 |
| CABK | CAIXABANK SA | Finanzwesen | 922.818 | 242.0 | 12,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 917.501 | 241.0 | 72,04 |
| NOKIA | NOKIA | IT | 883.944 | 232.0 | 11,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 844.907 | 222.0 | 1.615,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 757.605 | 199.0 | 10,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 732.824 | 193.0 | 41,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 697.546 | 183.0 | 4,55 |
| UCB | UCB SA | Gesundheitsversorgung | 647.156 | 170.0 | 263,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 631.241 | 166.0 | 35,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 611.860 | 161.0 | 129,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 592.086 | 156.0 | 180,90 |
| KBC | KBC GROEP | Finanzwesen | 581.320 | 153.0 | 117,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 470.241 | 124.0 | 9,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 459.370 | 121.0 | 51,76 |
| MRK | MERCK | Gesundheitsversorgung | 382.690 | 101.0 | 146,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 379.142 | 100.0 | 56,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 377.991 | 99.0 | 18,49 |
| ANA | ACCIONA SA | Versorger | 353.808 | 93.0 | 273,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 343.101 | 90.0 | 4,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 341.015 | 90.0 | 17,45 |
| ELI | ELIA GROUP SA | Versorger | 319.226 | 84.0 | 139,40 |
| RED | REDEIA CORPORACION SA | Versorger | 317.067 | 83.0 | 14,98 |
| EN | BOUYGUES SA | Industrie | 316.936 | 83.0 | 48,58 |
| VNA | VONOVIA SE | Immobilien | 309.416 | 81.0 | 21,19 |
| METSO | METSO CORPORATION | Industrie | 280.235 | 74.0 | 14,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.035 | 69.0 | 80,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 258.957 | 68.0 | 26,76 |
| FGR | EIFFAGE SA | Industrie | 258.229 | 68.0 | 128,60 |
| G1A | GEA GROUP AG | Industrie | 255.981 | 67.0 | 59,20 |
| BVI | BUREAU VERITAS SA | Industrie | 246.176 | 65.0 | 26,36 |
| RXL | REXEL SA | Industrie | 244.390 | 64.0 | 37,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 230.248 | 60.0 | 13,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 227.893 | 60.0 | 51,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 226.270 | 59.0 | 74,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 225.653 | 59.0 | 102,85 |
| VER | VERBUND AG | Versorger | 199.450 | 52.0 | 55,65 |
| DSY | DASSAULT SYSTEMES | IT | 189.478 | 50.0 | 18,08 |
| KBX | KNORR BREMSE AG | Industrie | 185.874 | 49.0 | 98,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 156.302 | 41.0 | 81,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 143.327 | 38.0 | 34,57 |
| UPM | UPM-KYMMENE | Materialien | 141.151 | 37.0 | 23,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 137.653 | 36.0 | 75,22 |
| GET | GETLINK | Industrie | 136.134 | 36.0 | 18,79 |
| SY1 | SYMRISE AG | Materialien | 134.432 | 35.0 | 87,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 127.826 | 34.0 | 69,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 124.752 | 33.0 | 109,22 |
| INPST | INPOST SA | Industrie | 112.566 | 30.0 | 15,38 |
| AYV | AYVENS SA | Industrie | 111.282 | 29.0 | 11,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.447 | 28.0 | 19,55 |
| ELISA | ELISA | Kommunikation | 106.123 | 28.0 | 37,08 |
| AKZA | AKZO NOBEL NV | Materialien | 105.671 | 28.0 | 59,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.390 | 23.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 59.248 | 16.0 | 9,25 |
| SYENS | SYENSQO NV | Materialien | 52.608 | 14.0 | 64,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.679 | 12.0 | 15,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.053 | 1.0 | 87,55 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.264,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.264,00 |
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