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 15, 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 | 4.240.430,80 | 1120.0 | 1.622,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.994.247,30 | 527.0 | 270,15 |
| INGA | ING GROEP NV | Finanzwesen | 1.566.942,97 | 414.0 | 26,32 |
| SAP | SAP | IT | 1.461.151,90 | 386.0 | 143,18 |
| CS | AXA SA | Finanzwesen | 1.411.900,44 | 373.0 | 41,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.299.724,30 | 343.0 | 462,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.232.505,66 | 326.0 | 165,86 |
| PRY | PRYSMIAN | Industrie | 1.204.862,90 | 318.0 | 145,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.119.944,25 | 296.0 | 184,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.046.151,66 | 276.0 | 39,57 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.044.088,00 | 276.0 | 76,00 |
| LR | LEGRAND SA | Industrie | 1.018.929,35 | 269.0 | 135,55 |
| NOKIA | NOKIA | IT | 987.983,63 | 261.0 | 12,54 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 967.268,50 | 256.0 | 247,70 |
| CABK | CAIXABANK SA | Finanzwesen | 913.378,11 | 241.0 | 12,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 895.376,00 | 237.0 | 1.712,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 846.434,56 | 224.0 | 66,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 747.287,58 | 197.0 | 10,14 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 732.823,66 | 194.0 | 41,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 679.444,03 | 180.0 | 4,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 643.390,67 | 170.0 | 36,01 |
| UCB | UCB SA | Gesundheitsversorgung | 636.595,20 | 168.0 | 259,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 577.418,16 | 153.0 | 121,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 577.193,55 | 153.0 | 176,35 |
| KBC | KBC GROEP | Finanzwesen | 570.454,50 | 151.0 | 115,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 466.542,34 | 123.0 | 9,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 465.405,00 | 123.0 | 52,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 401.680,32 | 106.0 | 60,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 366.849,64 | 97.0 | 17,95 |
| MRK | MERCK | Gesundheitsversorgung | 346.877,80 | 92.0 | 132,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 337.913,25 | 89.0 | 4,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 330.947,64 | 87.0 | 16,93 |
| EN | BOUYGUES SA | Industrie | 330.636,32 | 87.0 | 50,68 |
| ANA | ACCIONA SA | Versorger | 327.369,60 | 86.0 | 252,60 |
| RED | REDEIA CORPORACION SA | Versorger | 319.606,60 | 84.0 | 15,10 |
| ELI | ELIA GROUP SA | Versorger | 306.631,00 | 81.0 | 133,90 |
| VNA | VONOVIA SE | Immobilien | 303.137,52 | 80.0 | 20,76 |
| METSO | METSO CORPORATION | Industrie | 292.723,34 | 77.0 | 15,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 277.826,67 | 73.0 | 28,71 |
| FGR | EIFFAGE SA | Industrie | 258.630,40 | 68.0 | 128,80 |
| BVI | BUREAU VERITAS SA | Industrie | 243.934,68 | 64.0 | 26,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 242.925,00 | 64.0 | 75,00 |
| G1A | GEA GROUP AG | Industrie | 242.576,40 | 64.0 | 56,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 240.018,72 | 63.0 | 53,84 |
| RXL | REXEL SA | Industrie | 238.099,68 | 63.0 | 36,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 225.399,08 | 60.0 | 13,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 220.058,20 | 58.0 | 100,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 211.705,56 | 56.0 | 69,48 |
| VER | VERBUND AG | Versorger | 204.288,00 | 54.0 | 57,00 |
| KBX | KNORR BREMSE AG | Industrie | 194.275,20 | 51.0 | 102,90 |
| DSY | DASSAULT SYSTEMES | IT | 182.142,40 | 48.0 | 17,38 |
| UPM | UPM-KYMMENE | Materialien | 151.263,72 | 40.0 | 24,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 140.675,90 | 37.0 | 73,46 |
| GET | GETLINK | Industrie | 133.670,25 | 35.0 | 18,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 131.697,69 | 35.0 | 31,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 129.271,20 | 34.0 | 70,64 |
| SY1 | SYMRISE AG | Materialien | 126.721,56 | 33.0 | 82,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 118.767,00 | 31.0 | 64,90 |
| AYV | AYVENS SA | Industrie | 116.743,41 | 31.0 | 11,97 |
| ELISA | ELISA | Kommunikation | 113.735,88 | 30.0 | 39,74 |
| INPST | INPOST SA | Industrie | 111.907,51 | 30.0 | 15,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.095,60 | 29.0 | 19,85 |
| AKZA | AKZO NOBEL NV | Materialien | 105.313,20 | 28.0 | 58,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 94.563,57 | 25.0 | 109,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.811,61 | 23.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 63.118,80 | 17.0 | 9,85 |
| SYENS | SYENSQO NV | Materialien | 55.012,50 | 15.0 | 67,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.887,75 | 12.0 | 15,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.004,55 | 1.0 | 86,15 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.265,00 |
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