Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 77 securities.
Note: The data shown here is as of date Mai 13, 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 | 3.387.280,80 | 959.0 | 1.265,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.887.344,20 | 534.0 | 265,30 |
| CS | AXA SA | Financials | 1.418.078,80 | 401.0 | 39,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.411.174,08 | 400.0 | 58,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.253.369,70 | 355.0 | 468,90 |
| PRY | PRYSMIAN | Industrie | 1.146.652,80 | 325.0 | 148,80 |
| LR | LEGRAND SA | Industrie | 1.091.828,40 | 309.0 | 152,15 |
| NOKIA | NOKIA | IT | 1.091.329,34 | 309.0 | 11,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.045.413,00 | 296.0 | 249,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.024.405,20 | 290.0 | 66,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 990.257,10 | 280.0 | 165,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 932.198,80 | 264.0 | 9,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 931.968,49 | 264.0 | 38,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 925.294,00 | 262.0 | 1.579,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 853.494,10 | 242.0 | 62,78 |
| G | ASSICURAZIONI GENERALI | Financials | 734.308,20 | 208.0 | 38,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 687.288,24 | 195.0 | 36,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 661.033,80 | 187.0 | 96,60 |
| KBC | KBC GROEP | Financials | 570.340,20 | 161.0 | 111,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 564.419,00 | 160.0 | 123,18 |
| SAMPO | SAMPO CLASS A | Financials | 476.034,34 | 135.0 | 8,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 469.692,38 | 133.0 | 19,73 |
| KNEBV | KONE | Industrie | 469.328,46 | 133.0 | 50,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 449.572,00 | 127.0 | 142,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 437.120,80 | 124.0 | 52,40 |
| ANA | ACCIONA SA | Versorger | 421.120,00 | 119.0 | 256,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 398.380,65 | 113.0 | 16,93 |
| ELI | ELIA GROUP SA | Versorger | 391.728,80 | 111.0 | 134,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 387.888,48 | 110.0 | 60,96 |
| RED | REDEIA CORPORACION SA | Versorger | 385.840,00 | 109.0 | 14,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 381.749,76 | 108.0 | 31,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 379.785,25 | 108.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 344.085,00 | 97.0 | 113,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 295.261,20 | 84.0 | 14,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 293.469,28 | 83.0 | 28,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 290.446,16 | 82.0 | 21,47 |
| UPM | UPM-KYMMENE | Materialien | 287.882,94 | 82.0 | 25,18 |
| VER | VERBUND AG | Versorger | 273.154,50 | 77.0 | 60,10 |
| METSO | METSO CORPORATION | Industrie | 270.715,09 | 77.0 | 14,89 |
| EN | BOUYGUES SA | Industrie | 267.163,56 | 76.0 | 50,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 265.948,70 | 75.0 | 100,70 |
| FGR | EIFFAGE SA | Industrie | 255.157,65 | 72.0 | 135,65 |
| PST | POSTE ITALIANE | Financials | 245.729,12 | 70.0 | 24,11 |
| BVI | BUREAU VERITAS SA | Industrie | 243.000,78 | 69.0 | 26,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 241.670,00 | 68.0 | 65,00 |
| DSY | DASSAULT SYSTEMES | IT | 240.793,24 | 68.0 | 19,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 240.548,00 | 68.0 | 71,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 228.052,08 | 65.0 | 100,00 |
| G1A | GEA GROUP AG | Industrie | 226.036,40 | 64.0 | 56,20 |
| AGS | AGEAS SA | Financials | 223.574,40 | 63.0 | 67,20 |
| RXL | REXEL SA | Industrie | 222.382,08 | 63.0 | 36,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 219.553,40 | 62.0 | 50,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 213.882,06 | 61.0 | 63,26 |
| SY1 | SYMRISE AG | Materialien | 213.473,68 | 60.0 | 74,02 |
| KBX | KNORR BREMSE AG | Industrie | 200.366,40 | 57.0 | 101,40 |
| AKZA | AKZO NOBEL NV | Materialien | 182.107,64 | 52.0 | 48,98 |
| GET | GETLINK | Industrie | 152.751,06 | 43.0 | 18,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 141.014,52 | 40.0 | 8,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 139.564,80 | 40.0 | 28,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 129.125,40 | 37.0 | 59,45 |
| ELISA | ELISA | Kommunikation | 125.480,76 | 36.0 | 40,98 |
| STERV | STORA ENSO CLASS R | Materialien | 119.396,36 | 34.0 | 9,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 117.311,04 | 33.0 | 20,24 |
| AMUN | AMUNDI SA | Financials | 115.696,50 | 33.0 | 84,45 |
| INPST | INPOST SA | Industrie | 103.648,20 | 29.0 | 15,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.748,07 | 27.0 | 17,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.691,40 | 27.0 | 58,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 92.522,92 | 26.0 | 108,90 |
| SYENS | SYENSQO NV | Materialien | 89.340,30 | 25.0 | 57,05 |
| GFC | GECINA SA | Immobilien | 71.424,00 | 20.0 | 72,00 |
| COV | COVIVIO SA | Immobilien | 66.083,25 | 19.0 | 54,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.000,00 | 7.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.607,72 | 1.0 | 0,12 |
| USD | USD CASH | Cash und/oder Derivate | 449,42 | 0.0 | 85,21 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.801,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.801,00 |
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