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 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 | 3.822.190,80 | 1028.0 | 1.462,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.986.127,10 | 534.0 | 269,05 |
| SAP | SAP | IT | 1.647.903,40 | 443.0 | 161,48 |
| INGA | ING GROEP NV | Finanzwesen | 1.545.812,31 | 416.0 | 25,97 |
| CS | AXA SA | Finanzwesen | 1.332.337,76 | 358.0 | 39,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.258.712,90 | 339.0 | 448,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.239.050,40 | 333.0 | 183,40 |
| PRY | PRYSMIAN | Industrie | 1.203.207,30 | 324.0 | 145,35 |
| LR | LEGRAND SA | Industrie | 1.082.448,00 | 291.0 | 144,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.061.485,70 | 286.0 | 40,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.059.094,25 | 285.0 | 174,05 |
| NOKIA | NOKIA | IT | 1.030.939,44 | 277.0 | 13,08 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 965.231,88 | 260.0 | 70,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 960.239,50 | 258.0 | 245,90 |
| CABK | CAIXABANK SA | Finanzwesen | 867.690,33 | 233.0 | 11,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 846.737,00 | 228.0 | 1.619,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 820.453,12 | 221.0 | 64,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 740.654,85 | 199.0 | 10,05 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 678.942,14 | 183.0 | 38,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 678.523,58 | 183.0 | 4,42 |
| UCB | UCB SA | Gesundheitsversorgung | 641.016,00 | 172.0 | 261,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 640.531,95 | 172.0 | 35,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 561.194,55 | 151.0 | 118,47 |
| KBC | KBC GROEP | Finanzwesen | 556.625,30 | 150.0 | 112,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 528.425,85 | 142.0 | 161,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 476.410,00 | 128.0 | 53,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 456.268,34 | 123.0 | 8,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 423.284,64 | 114.0 | 63,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 371.040,45 | 100.0 | 18,15 |
| MRK | MERCK | Gesundheitsversorgung | 357.725,90 | 96.0 | 136,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 336.364,61 | 90.0 | 4,34 |
| EN | BOUYGUES SA | Industrie | 327.243,84 | 88.0 | 50,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 323.128,44 | 87.0 | 16,53 |
| ANA | ACCIONA SA | Versorger | 319.075,20 | 86.0 | 246,20 |
| RED | REDEIA CORPORACION SA | Versorger | 314.526,76 | 85.0 | 14,86 |
| ELI | ELIA GROUP SA | Versorger | 310.295,00 | 83.0 | 135,50 |
| METSO | METSO CORPORATION | Industrie | 301.995,12 | 81.0 | 15,96 |
| VNA | VONOVIA SE | Immobilien | 294.814,38 | 79.0 | 20,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 274.826,80 | 74.0 | 28,40 |
| FGR | EIFFAGE SA | Industrie | 250.899,60 | 67.0 | 124,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 241.534,44 | 65.0 | 54,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 240.589,97 | 65.0 | 109,06 |
| RXL | REXEL SA | Industrie | 240.523,92 | 65.0 | 36,71 |
| BVI | BUREAU VERITAS SA | Industrie | 239.358,57 | 64.0 | 25,63 |
| G1A | GEA GROUP AG | Industrie | 236.090,40 | 64.0 | 54,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 234.595,63 | 63.0 | 14,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 233.046,05 | 63.0 | 71,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 214.573,20 | 58.0 | 97,80 |
| VER | VERBUND AG | Versorger | 212.710,40 | 57.0 | 59,35 |
| DSY | DASSAULT SYSTEMES | IT | 206.613,20 | 56.0 | 19,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 204.453,70 | 55.0 | 67,10 |
| KBX | KNORR BREMSE AG | Industrie | 189.932,80 | 51.0 | 100,60 |
| UPM | UPM-KYMMENE | Materialien | 154.941,12 | 42.0 | 25,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 132.340,32 | 36.0 | 31,92 |
| GET | GETLINK | Industrie | 132.076,35 | 36.0 | 18,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 130.105,10 | 35.0 | 67,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 128.100,00 | 34.0 | 70,00 |
| SY1 | SYMRISE AG | Materialien | 117.777,96 | 32.0 | 76,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 115.086,24 | 31.0 | 20,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 114.283,50 | 31.0 | 62,45 |
| ELISA | ELISA | Kommunikation | 113.564,16 | 31.0 | 39,68 |
| INPST | INPOST SA | Industrie | 112.419,84 | 30.0 | 15,36 |
| AYV | AYVENS SA | Industrie | 109.331,13 | 29.0 | 11,21 |
| AKZA | AKZO NOBEL NV | Materialien | 102.488,16 | 28.0 | 57,32 |
| STERV | STORA ENSO CLASS R | Materialien | 64.432,44 | 17.0 | 10,06 |
| SYENS | SYENSQO NV | Materialien | 54.686,50 | 15.0 | 67,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.274,76 | 13.0 | 15,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.017,16 | 1.0 | 86,51 |
| 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 | 6.067,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -56.405,98 | -15.0 | 100,00 |
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