Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date Mai 01, 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 | 3.255.251,20 | 921.0 | 1.222,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.901.956,60 | 538.0 | 268,60 |
| CS | AXA SA | Financials | 1.477.770,24 | 418.0 | 40,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.380.089,41 | 391.0 | 57,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.358.728,00 | 385.0 | 510,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.089.564,00 | 308.0 | 261,60 |
| LR | LEGRAND SA | Industrie | 1.084.155,60 | 307.0 | 151,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.076.806,25 | 305.0 | 181,25 |
| GLE | SOCIETE GENERALE SA | Financials | 1.044.873,48 | 296.0 | 68,44 |
| NOKIA | NOKIA | IT | 1.039.130,93 | 294.0 | 10,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 990.361,98 | 280.0 | 41,07 |
| PRY | PRYSMIAN | Industrie | 981.248,55 | 278.0 | 127,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 956.140,50 | 271.0 | 10,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 948.124,00 | 268.0 | 1.623,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 903.058,94 | 256.0 | 66,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 745.492,56 | 211.0 | 40,02 |
| G | ASSICURAZIONI GENERALI | Financials | 718.375,50 | 203.0 | 38,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 641.502,00 | 182.0 | 94,20 |
| KBC | KBC GROEP | Financials | 575.423,25 | 163.0 | 113,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 546.153,73 | 155.0 | 119,77 |
| KNEBV | KONE | Industrie | 501.729,40 | 142.0 | 54,20 |
| SAMPO | SAMPO CLASS A | Financials | 470.377,50 | 133.0 | 8,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 464.457,40 | 131.0 | 147,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 422.090,80 | 119.0 | 17,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 420.637,86 | 119.0 | 66,42 |
| ELI | ELIA GROUP SA | Versorger | 409.070,20 | 116.0 | 141,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 406.847,00 | 115.0 | 49,00 |
| ANA | ACCIONA SA | Versorger | 404.993,80 | 115.0 | 247,40 |
| RED | REDEIA CORPORACION SA | Versorger | 394.850,00 | 112.0 | 14,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 388.771,07 | 110.0 | 16,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 376.087,29 | 106.0 | 4,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 371.282,76 | 105.0 | 30,84 |
| MRK | MERCK | Gesundheitsversorgung | 333.341,45 | 94.0 | 110,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 296.418,72 | 84.0 | 14,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 294.328,08 | 83.0 | 28,62 |
| VER | VERBUND AG | Versorger | 289.637,25 | 82.0 | 64,15 |
| UPM | UPM-KYMMENE | Materialien | 289.390,14 | 82.0 | 25,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 285.170,24 | 81.0 | 21,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 270.431,30 | 77.0 | 103,10 |
| METSO | METSO CORPORATION | Industrie | 265.150,16 | 75.0 | 14,68 |
| EN | BOUYGUES SA | Industrie | 263.819,16 | 75.0 | 50,28 |
| FGR | EIFFAGE SA | Industrie | 255.916,00 | 72.0 | 137,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 242.808,60 | 69.0 | 72,20 |
| BVI | BUREAU VERITAS SA | Industrie | 241.602,26 | 68.0 | 26,06 |
| DSY | DASSAULT SYSTEMES | IT | 236.911,66 | 67.0 | 19,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 236.316,08 | 67.0 | 63,56 |
| G1A | GEA GROUP AG | Industrie | 232.874,85 | 66.0 | 58,35 |
| PST | POSTE ITALIANE | Financials | 228.430,08 | 65.0 | 22,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 220.588,20 | 62.0 | 51,24 |
| AGS | AGEAS SA | Financials | 220.110,00 | 62.0 | 66,70 |
| RXL | REXEL SA | Industrie | 216.276,48 | 61.0 | 35,76 |
| SY1 | SYMRISE AG | Materialien | 215.111,16 | 61.0 | 75,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 208.159,20 | 59.0 | 62,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.152,91 | 56.0 | 100,00 |
| KBX | KNORR BREMSE AG | Industrie | 195.722,80 | 55.0 | 99,05 |
| AKZA | AKZO NOBEL NV | Materialien | 183.658,16 | 52.0 | 49,88 |
| GET | GETLINK | Industrie | 157.117,73 | 44.0 | 19,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 140.703,61 | 40.0 | 29,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 127.605,00 | 36.0 | 58,75 |
| ELISA | ELISA | Kommunikation | 126.583,08 | 36.0 | 41,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 119.706,23 | 34.0 | 7,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 119.660,64 | 34.0 | 20,96 |
| STERV | STORA ENSO CLASS R | Materialien | 118.618,94 | 34.0 | 9,46 |
| AMUN | AMUNDI SA | Financials | 112.614,00 | 32.0 | 82,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 104.882,59 | 30.0 | 108,84 |
| INPST | INPOST SA | Industrie | 103.648,20 | 29.0 | 15,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.575,92 | 28.0 | 17,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 97.050,55 | 27.0 | 59,65 |
| SYENS | SYENSQO NV | Materialien | 88.244,10 | 25.0 | 56,35 |
| GFC | GECINA SA | Immobilien | 71.275,20 | 20.0 | 71,85 |
| COV | COVIVIO SA | Immobilien | 65.473,00 | 19.0 | 56,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.224,36 | 1.0 | 84,98 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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