Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 75 securities.
Note: The data shown here is as of date Mai 06, 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 | 3.272.827,00 | 922.0 | 1.229,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.932.758,95 | 544.0 | 272,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.461.498,50 | 412.0 | 60,50 |
| CS | AXA SA | Financials | 1.454.307,84 | 409.0 | 40,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.353.408,00 | 381.0 | 508,80 |
| NOKIA | NOKIA | IT | 1.119.478,62 | 315.0 | 11,43 |
| LR | LEGRAND SA | Industrie | 1.112.009,40 | 313.0 | 155,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.072.904,00 | 302.0 | 257,60 |
| PRY | PRYSMIAN | Industrie | 1.070.592,40 | 301.0 | 139,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.018.881,50 | 287.0 | 171,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.012.507,44 | 285.0 | 66,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 981.922,08 | 276.0 | 40,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 945.413,07 | 266.0 | 10,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 927.392,00 | 261.0 | 1.588,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 872.208,26 | 246.0 | 64,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 734.502,04 | 207.0 | 39,43 |
| G | ASSICURAZIONI GENERALI | Financials | 721.203,75 | 203.0 | 38,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 643.204,50 | 181.0 | 94,45 |
| KBC | KBC GROEP | Financials | 568.055,80 | 160.0 | 111,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 563.382,34 | 159.0 | 123,55 |
| KNEBV | KONE | Industrie | 484.141,10 | 136.0 | 52,30 |
| SAMPO | SAMPO CLASS A | Financials | 465.806,60 | 131.0 | 8,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 449.490,15 | 127.0 | 142,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 438.320,50 | 123.0 | 18,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 433.430,52 | 122.0 | 68,44 |
| ANA | ACCIONA SA | Versorger | 414.161,00 | 117.0 | 253,00 |
| ELI | ELIA GROUP SA | Versorger | 407.045,10 | 115.0 | 140,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 403.691,86 | 114.0 | 48,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 390.059,55 | 110.0 | 16,65 |
| RED | REDEIA CORPORACION SA | Versorger | 386.900,00 | 109.0 | 14,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 378.888,99 | 107.0 | 4,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 375.496,41 | 106.0 | 31,19 |
| MRK | MERCK | Gesundheitsversorgung | 334.855,95 | 94.0 | 110,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 296.836,80 | 84.0 | 14,20 |
| UPM | UPM-KYMMENE | Materialien | 294.048,56 | 83.0 | 25,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 289.700,28 | 82.0 | 28,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.764,40 | 80.0 | 21,05 |
| VER | VERBUND AG | Versorger | 281.284,50 | 79.0 | 62,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 268.857,50 | 76.0 | 102,50 |
| EN | BOUYGUES SA | Industrie | 266.862,42 | 75.0 | 50,86 |
| METSO | METSO CORPORATION | Industrie | 262.260,24 | 74.0 | 14,52 |
| FGR | EIFFAGE SA | Industrie | 257.036,80 | 72.0 | 137,60 |
| BVI | BUREAU VERITAS SA | Industrie | 245.681,50 | 69.0 | 26,50 |
| DSY | DASSAULT SYSTEMES | IT | 243.177,20 | 68.0 | 19,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 241.127,10 | 68.0 | 71,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 238.100,72 | 67.0 | 64,04 |
| G1A | GEA GROUP AG | Industrie | 232.475,75 | 65.0 | 58,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.599,00 | 64.0 | 100,00 |
| RXL | REXEL SA | Industrie | 225.227,52 | 63.0 | 37,24 |
| PST | POSTE ITALIANE | Financials | 224.688,64 | 63.0 | 22,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 222.826,80 | 63.0 | 51,76 |
| AGS | AGEAS SA | Financials | 216.810,00 | 61.0 | 65,70 |
| SY1 | SYMRISE AG | Materialien | 213.967,56 | 60.0 | 74,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 207.488,80 | 58.0 | 61,90 |
| KBX | KNORR BREMSE AG | Industrie | 196.019,20 | 55.0 | 99,20 |
| AKZA | AKZO NOBEL NV | Materialien | 181.043,94 | 51.0 | 49,17 |
| GET | GETLINK | Industrie | 155.881,88 | 44.0 | 18,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 140.485,54 | 40.0 | 28,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 126.844,80 | 36.0 | 58,40 |
| ELISA | ELISA | Kommunikation | 126.705,56 | 36.0 | 41,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 126.271,29 | 36.0 | 7,73 |
| STERV | STORA ENSO CLASS R | Materialien | 120.223,93 | 34.0 | 9,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 118.372,73 | 33.0 | 108,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 118.062,12 | 33.0 | 20,68 |
| AMUN | AMUNDI SA | Financials | 114.189,50 | 32.0 | 83,35 |
| INPST | INPOST SA | Industrie | 103.852,50 | 29.0 | 15,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 99.286,81 | 28.0 | 17,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 93.552,50 | 26.0 | 57,50 |
| SYENS | SYENSQO NV | Materialien | 89.575,20 | 25.0 | 57,20 |
| GFC | GECINA SA | Immobilien | 71.523,20 | 20.0 | 72,10 |
| COV | COVIVIO SA | Immobilien | 64.599,25 | 18.0 | 55,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.241,43 | 1.0 | 85,43 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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