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 Apr. 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 | 2.980.429,60 | 907.0 | 1.119,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.622.257,10 | 494.0 | 229,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.434.804,00 | 436.0 | 539,40 |
| CS | AXA SA | Financials | 1.416.407,04 | 431.0 | 39,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.178.694,40 | 359.0 | 198,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.045.831,50 | 318.0 | 251,10 |
| GLE | SOCIETE GENERALE SA | Financials | 942.889,92 | 287.0 | 61,76 |
| LR | LEGRAND SA | Industrie | 940.601,40 | 286.0 | 131,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 939.963,72 | 286.0 | 38,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 939.656,00 | 286.0 | 1.609,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 934.180,24 | 284.0 | 69,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 920.133,65 | 280.0 | 9,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 917.966,00 | 279.0 | 38,00 |
| PRY | PRYSMIAN | Industrie | 757.543,82 | 230.0 | 98,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 750.522,12 | 228.0 | 40,29 |
| NOKIA | NOKIA | IT | 665.906,06 | 203.0 | 6,80 |
| G | ASSICURAZIONI GENERALI | Financials | 650.686,05 | 198.0 | 34,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 629.925,00 | 192.0 | 92,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 542.909,91 | 165.0 | 119,06 |
| KBC | KBC GROEP | Financials | 530.964,50 | 162.0 | 104,50 |
| KNEBV | KONE | Industrie | 507.098,46 | 154.0 | 54,78 |
| SAMPO | SAMPO CLASS A | Financials | 489.086,30 | 149.0 | 9,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 430.584,15 | 131.0 | 136,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 409.238,46 | 124.0 | 64,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 404.190,04 | 123.0 | 48,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 395.781,61 | 120.0 | 4,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 394.133,06 | 120.0 | 16,64 |
| RED | REDEIA CORPORACION SA | Versorger | 385.840,00 | 117.0 | 14,56 |
| ELI | ELIA GROUP SA | Versorger | 381.297,40 | 116.0 | 131,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 373.192,11 | 114.0 | 15,93 |
| ANA | ACCIONA SA | Versorger | 364.723,60 | 111.0 | 222,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 351.418,41 | 107.0 | 29,19 |
| MRK | MERCK | Gesundheitsversorgung | 325.920,40 | 99.0 | 107,60 |
| UPM | UPM-KYMMENE | Materialien | 304.501,60 | 93.0 | 26,80 |
| VER | VERBUND AG | Versorger | 296.409,75 | 90.0 | 65,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 286.175,76 | 87.0 | 13,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 285.175,32 | 87.0 | 27,73 |
| METSO | METSO CORPORATION | Industrie | 266.233,88 | 81.0 | 14,74 |
| EN | BOUYGUES SA | Industrie | 259.254,27 | 79.0 | 49,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 256.152,68 | 78.0 | 18,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 248.922,70 | 76.0 | 94,90 |
| FGR | EIFFAGE SA | Industrie | 244.988,20 | 75.0 | 131,15 |
| G1A | GEA GROUP AG | Industrie | 244.249,20 | 74.0 | 61,20 |
| BVI | BUREAU VERITAS SA | Industrie | 238.264,70 | 72.0 | 25,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 230.029,20 | 70.0 | 68,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 228.433,92 | 69.0 | 61,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 222.237,60 | 68.0 | 66,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 221.277,00 | 67.0 | 51,40 |
| DSY | DASSAULT SYSTEMES | IT | 214.268,89 | 65.0 | 17,27 |
| SY1 | SYMRISE AG | Materialien | 209.393,16 | 64.0 | 73,24 |
| AGS | AGEAS SA | Financials | 208.065,00 | 63.0 | 63,05 |
| PST | POSTE ITALIANE | Financials | 203.655,68 | 62.0 | 20,14 |
| RXL | REXEL SA | Industrie | 201.277,44 | 61.0 | 33,28 |
| KBX | KNORR BREMSE AG | Industrie | 191.968,40 | 58.0 | 97,15 |
| AKZA | AKZO NOBEL NV | Materialien | 181.154,40 | 55.0 | 49,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 168.374,27 | 51.0 | 34,74 |
| GET | GETLINK | Industrie | 152.998,23 | 47.0 | 18,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 134.229,60 | 41.0 | 61,80 |
| ELISA | ELISA | Kommunikation | 128.359,04 | 39.0 | 41,92 |
| STERV | STORA ENSO CLASS R | Materialien | 126.205,03 | 38.0 | 10,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 117.517,88 | 36.0 | 7,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.927,72 | 33.0 | 19,08 |
| INPST | INPOST SA | Industrie | 102.694,80 | 31.0 | 15,08 |
| AMUN | AMUNDI SA | Financials | 100.489,50 | 31.0 | 73,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 92.443,25 | 28.0 | 16,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 91.274,70 | 28.0 | 56,10 |
| SYENS | SYENSQO NV | Materialien | 77.485,68 | 24.0 | 49,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 68.936,22 | 21.0 | 108,64 |
| GFC | GECINA SA | Immobilien | 67.257,60 | 20.0 | 67,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.591,98 | 20.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 59.706,25 | 18.0 | 51,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.277,97 | 1.0 | 86,79 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
