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 Juni 02, 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 | 3.628.582,00 | 978.0 | 1.394,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.030.346,20 | 547.0 | 276,20 |
| SAP | SAP | IT | 1.706.199,80 | 460.0 | 167,90 |
| INGA | ING GROEP NV | Financials | 1.570.681,50 | 423.0 | 26,50 |
| CS | AXA SA | Financials | 1.328.364,90 | 358.0 | 39,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.244.385,30 | 335.0 | 444,90 |
| PRY | PRYSMIAN | Industrie | 1.230.679,90 | 332.0 | 149,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.193.681,76 | 322.0 | 177,42 |
| LR | LEGRAND SA | Industrie | 1.099.920,75 | 296.0 | 146,95 |
| NOKIA | NOKIA | IT | 1.063.065,78 | 286.0 | 13,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.046.995,20 | 282.0 | 172,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.025.266,07 | 276.0 | 38,95 |
| GLE | SOCIETE GENERALE SA | Financials | 968.817,60 | 261.0 | 70,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 964.472,00 | 260.0 | 248,00 |
| CABK | CAIXABANK SA | Financials | 869.277,32 | 234.0 | 11,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 836.940,00 | 225.0 | 1.609,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 778.167,52 | 210.0 | 61,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 712.128,04 | 192.0 | 9,70 |
| G | ASSICURAZIONI GENERALI | Financials | 668.928,00 | 180.0 | 38,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 662.057,51 | 178.0 | 4,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 634.462,72 | 171.0 | 35,66 |
| UCB | UCB SA | Gesundheitsversorgung | 621.773,20 | 168.0 | 254,20 |
| KBC | KBC GROEP | Financials | 558.930,70 | 151.0 | 113,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 554.898,18 | 149.0 | 117,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 537.900,00 | 145.0 | 165,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 492.276,60 | 133.0 | 55,70 |
| SAMPO | SAMPO CLASS A | Financials | 460.070,08 | 124.0 | 8,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 425.033,48 | 115.0 | 64,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 397.459,11 | 107.0 | 19,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 341.154,30 | 92.0 | 4,43 |
| MRK | MERCK | Gesundheitsversorgung | 340.210,00 | 92.0 | 130,85 |
| EN | BOUYGUES SA | Industrie | 322.289,34 | 87.0 | 49,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 319.705,75 | 86.0 | 16,45 |
| ANA | ACCIONA SA | Versorger | 314.529,60 | 85.0 | 244,20 |
| RED | REDEIA CORPORACION SA | Versorger | 311.563,52 | 84.0 | 14,72 |
| VNA | VONOVIA SE | Immobilien | 304.855,10 | 82.0 | 21,01 |
| ELI | ELIA GROUP SA | Versorger | 298.156,00 | 80.0 | 131,00 |
| METSO | METSO CORPORATION | Industrie | 294.909,44 | 79.0 | 15,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 269.876,88 | 73.0 | 28,08 |
| FGR | EIFFAGE SA | Industrie | 247.887,60 | 67.0 | 123,45 |
| BVI | BUREAU VERITAS SA | Industrie | 242.720,61 | 65.0 | 25,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 242.468,86 | 65.0 | 54,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 240.533,72 | 65.0 | 109,03 |
| RXL | REXEL SA | Industrie | 235.986,30 | 64.0 | 36,30 |
| G1A | GEA GROUP AG | Industrie | 234.608,30 | 63.0 | 54,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 232.965,20 | 63.0 | 14,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 232.139,25 | 63.0 | 72,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 213.976,50 | 58.0 | 98,38 |
| DSY | DASSAULT SYSTEMES | IT | 212.324,80 | 57.0 | 20,26 |
| VER | VERBUND AG | Versorger | 204.950,40 | 55.0 | 57,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 200.431,66 | 54.0 | 65,78 |
| KBX | KNORR BREMSE AG | Industrie | 190.499,20 | 51.0 | 100,90 |
| UPM | UPM-KYMMENE | Materialien | 153.470,16 | 41.0 | 25,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 136.731,00 | 37.0 | 71,40 |
| GET | GETLINK | Industrie | 135.553,95 | 37.0 | 18,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.758,99 | 34.0 | 30,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 125.574,60 | 34.0 | 68,62 |
| SY1 | SYMRISE AG | Materialien | 119.104,08 | 32.0 | 77,24 |
| AKZA | AKZO NOBEL NV | Materialien | 118.079,52 | 32.0 | 66,04 |
| ELISA | ELISA | Kommunikation | 116.368,92 | 31.0 | 40,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 112.362,00 | 30.0 | 61,40 |
| INPST | INPOST SA | Industrie | 112.346,65 | 30.0 | 15,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 112.008,48 | 30.0 | 20,38 |
| AYV | AYVENS SA | Industrie | 111.086,67 | 30.0 | 11,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.400,89 | 22.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 63.951,84 | 17.0 | 9,98 |
| SYENS | SYENSQO NV | Materialien | 55.134,75 | 15.0 | 67,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.073,14 | 13.0 | 16,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.359,08 | 1.0 | 86,08 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.607,72 | 1.0 | 0,12 |
| 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 | 6.027,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.027,00 |
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