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 März 25, 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 | 3.199.860,80 | 976.0 | 1.201,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.712.185,80 | 522.0 | 241,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.381.604,00 | 422.0 | 519,40 |
| CS | AXA SA | Financials | 1.368.038,40 | 417.0 | 37,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.145.127,75 | 349.0 | 192,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.005.847,50 | 307.0 | 241,50 |
| GLE | SOCIETE GENERALE SA | Financials | 969.759,84 | 296.0 | 63,52 |
| LR | LEGRAND SA | Industrie | 967.741,00 | 295.0 | 135,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 963.308,00 | 294.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 957.446,37 | 292.0 | 39,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 925.575,45 | 282.0 | 38,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 924.437,92 | 282.0 | 68,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 883.193,98 | 269.0 | 9,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 754.992,84 | 230.0 | 40,53 |
| PRY | PRYSMIAN | Industrie | 727.174,58 | 222.0 | 94,82 |
| NOKIA | NOKIA | IT | 689.814,40 | 210.0 | 7,04 |
| G | ASSICURAZIONI GENERALI | Financials | 627.117,30 | 191.0 | 33,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 618.348,00 | 189.0 | 90,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 537.566,42 | 164.0 | 117,89 |
| KBC | KBC GROEP | Financials | 523.088,95 | 160.0 | 102,95 |
| KNEBV | KONE | Industrie | 502.099,68 | 153.0 | 54,24 |
| SAMPO | SAMPO CLASS A | Financials | 482.070,50 | 147.0 | 9,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 416.404,65 | 127.0 | 132,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 412.493,04 | 126.0 | 49,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 396.192,48 | 121.0 | 62,56 |
| RED | REDEIA CORPORACION SA | Versorger | 391.935,00 | 120.0 | 14,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 390.013,40 | 119.0 | 4,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 377.291,84 | 115.0 | 16,11 |
| ELI | ELIA GROUP SA | Versorger | 368.857,50 | 113.0 | 127,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 366.412,24 | 112.0 | 15,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 347.927,10 | 106.0 | 28,90 |
| ANA | ACCIONA SA | Versorger | 343.442,60 | 105.0 | 209,80 |
| MRK | MERCK | Gesundheitsversorgung | 313.047,15 | 96.0 | 103,35 |
| UPM | UPM-KYMMENE | Materialien | 291.208,06 | 89.0 | 25,63 |
| VER | VERBUND AG | Versorger | 290.540,25 | 89.0 | 64,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 272.320,32 | 83.0 | 26,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 270.915,84 | 83.0 | 12,96 |
| METSO | METSO CORPORATION | Industrie | 261.357,14 | 80.0 | 14,47 |
| EN | BOUYGUES SA | Industrie | 260.041,32 | 79.0 | 49,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 254.258,76 | 78.0 | 18,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 248.345,64 | 76.0 | 94,68 |
| FGR | EIFFAGE SA | Industrie | 246.762,80 | 75.0 | 132,10 |
| BVI | BUREAU VERITAS SA | Industrie | 241.046,00 | 74.0 | 26,00 |
| G1A | GEA GROUP AG | Industrie | 240.457,75 | 73.0 | 60,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 225.151,50 | 69.0 | 52,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.645,44 | 68.0 | 66,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 219.138,92 | 67.0 | 58,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 216.577,20 | 66.0 | 64,40 |
| DSY | DASSAULT SYSTEMES | IT | 205.832,13 | 63.0 | 16,59 |
| PST | POSTE ITALIANE | Financials | 201.431,04 | 61.0 | 19,92 |
| SY1 | SYMRISE AG | Materialien | 198.700,50 | 61.0 | 69,50 |
| RXL | REXEL SA | Industrie | 198.313,92 | 61.0 | 32,79 |
| AGS | AGEAS SA | Financials | 198.165,00 | 60.0 | 60,05 |
| KBX | KNORR BREMSE AG | Industrie | 194.833,60 | 59.0 | 98,60 |
| AKZA | AKZO NOBEL NV | Materialien | 180.197,08 | 55.0 | 48,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 167.017,39 | 51.0 | 34,47 |
| GET | GETLINK | Industrie | 144.182,50 | 44.0 | 17,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 135.532,80 | 41.0 | 62,40 |
| ELISA | ELISA | Kommunikation | 130.624,92 | 40.0 | 42,66 |
| STERV | STORA ENSO CLASS R | Materialien | 124.913,52 | 38.0 | 9,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 121.665,95 | 37.0 | 7,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.413,91 | 33.0 | 18,99 |
| INPST | INPOST SA | Industrie | 102.422,40 | 31.0 | 15,04 |
| AMUN | AMUNDI SA | Financials | 98.297,50 | 30.0 | 71,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 89.403,65 | 27.0 | 54,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 81.129,30 | 25.0 | 14,70 |
| SYENS | SYENSQO NV | Materialien | 73.899,54 | 23.0 | 47,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 68.908,94 | 21.0 | 108,60 |
| GFC | GECINA SA | Immobilien | 65.769,60 | 20.0 | 66,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 65.108,40 | 20.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 60.055,75 | 18.0 | 51,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.262,12 | 1.0 | 86,37 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.515,00 |
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