Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 72 securities.
Note: The data shown here is as of date Juli 29, 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 | 3.629.277,60 | 958.0 | 1.388,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.934.084,00 | 511.0 | 262,00 |
| INGA | ING GROEP NV | Finanzwesen | 1.734.202,60 | 458.0 | 29,14 |
| SAP | SAP | IT | 1.625.044,20 | 429.0 | 159,24 |
| CS | AXA SA | Finanzwesen | 1.536.301,41 | 406.0 | 45,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.480.343,00 | 391.0 | 527,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.289.575,74 | 340.0 | 173,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.057.551,24 | 279.0 | 76,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.039.511,00 | 274.0 | 266,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.026.235,25 | 271.0 | 168,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.020.242,42 | 269.0 | 38,59 |
| CABK | CAIXABANK SA | Finanzwesen | 996.446,82 | 263.0 | 13,20 |
| LR | LEGRAND SA | Industrie | 970.820,55 | 256.0 | 129,15 |
| PRY | PRYSMIAN | Industrie | 967.284,30 | 255.0 | 116,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 920.048,64 | 243.0 | 72,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 886.746,50 | 234.0 | 1.695,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 766.062,26 | 202.0 | 43,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 753.551,82 | 199.0 | 10,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 690.796,22 | 182.0 | 4,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 641.071,78 | 169.0 | 135,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 624.272,98 | 165.0 | 34,94 |
| NOKIA | NOKIA | IT | 616.987,30 | 163.0 | 7,83 |
| UCB | UCB SA | Gesundheitsversorgung | 614.491,20 | 162.0 | 250,20 |
| KBC | KBC GROEP | Finanzwesen | 606.509,20 | 160.0 | 122,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 592.740,30 | 156.0 | 181,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 493.562,96 | 130.0 | 9,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 479.162,48 | 127.0 | 71,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 470.907,50 | 124.0 | 53,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 395.469,83 | 104.0 | 19,34 |
| MRK | MERCK | Gesundheitsversorgung | 377.069,50 | 100.0 | 144,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 364.863,42 | 96.0 | 18,66 |
| RED | REDEIA CORPORACION SA | Versorger | 332.517,86 | 88.0 | 15,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 325.136,97 | 86.0 | 4,20 |
| VNA | VONOVIA SE | Immobilien | 314.235,04 | 83.0 | 21,52 |
| ELI | ELIA GROUP SA | Versorger | 311.440,00 | 82.0 | 136,00 |
| ANA | ACCIONA SA | Versorger | 308.188,80 | 81.0 | 237,80 |
| EN | BOUYGUES SA | Industrie | 303.561,72 | 80.0 | 46,53 |
| METSO | METSO CORPORATION | Industrie | 300.102,92 | 79.0 | 15,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 277.420,35 | 73.0 | 85,65 |
| G1A | GEA GROUP AG | Industrie | 274.790,20 | 73.0 | 63,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 263.311,17 | 70.0 | 27,21 |
| BVI | BUREAU VERITAS SA | Industrie | 255.141,48 | 67.0 | 27,32 |
| FGR | EIFFAGE SA | Industrie | 244.373,60 | 65.0 | 121,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 234.131,48 | 62.0 | 76,84 |
| RXL | REXEL SA | Industrie | 232.268,40 | 61.0 | 35,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 232.125,20 | 61.0 | 105,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 231.585,85 | 61.0 | 13,85 |
| DSY | DASSAULT SYSTEMES | IT | 220.184,80 | 58.0 | 21,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 212.200,80 | 56.0 | 47,60 |
| VER | VERBUND AG | Versorger | 206.080,00 | 54.0 | 57,50 |
| KBX | KNORR BREMSE AG | Industrie | 202.960,00 | 54.0 | 107,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.787,60 | 42.0 | 83,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 154.445,41 | 41.0 | 109,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 152.116,74 | 40.0 | 36,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 147.498,00 | 39.0 | 80,60 |
| UPM | UPM-KYMMENE | Materialien | 142.131,51 | 38.0 | 23,19 |
| SY1 | SYMRISE AG | Materialien | 138.194,04 | 36.0 | 89,62 |
| GET | GETLINK | Industrie | 134.974,35 | 36.0 | 18,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 131.943,00 | 35.0 | 72,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 119.373,12 | 32.0 | 21,72 |
| INPST | INPOST SA | Industrie | 113.151,74 | 30.0 | 15,46 |
| AYV | AYVENS SA | Industrie | 112.939,74 | 30.0 | 11,58 |
| AKZA | AKZO NOBEL NV | Materialien | 108.674,64 | 29.0 | 60,78 |
| ELISA | ELISA | Kommunikation | 101.658,24 | 27.0 | 35,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.978,96 | 22.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 62.413,92 | 16.0 | 9,74 |
| SYENS | SYENSQO NV | Materialien | 58.313,25 | 15.0 | 71,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.609,00 | 13.0 | 17,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.153,59 | 1.0 | 87,83 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.315,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.315,00 |
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