Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 77 securities.
Note: The data shown here is as of date Mai 21, 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 | 3.581.771,00 | 985.0 | 1.333,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.890.037,80 | 520.0 | 264,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.655.561,92 | 455.0 | 67,94 |
| CS | AXA SA | Financials | 1.469.588,32 | 404.0 | 40,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.303.887,20 | 359.0 | 485,80 |
| NOKIA | NOKIA | IT | 1.159.899,14 | 319.0 | 11,73 |
| PRY | PRYSMIAN | Industrie | 1.117.078,40 | 307.0 | 144,40 |
| LR | LEGRAND SA | Industrie | 1.089.396,00 | 300.0 | 151,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.079.493,80 | 297.0 | 256,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.069.291,43 | 294.0 | 69,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.058.963,10 | 291.0 | 176,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 992.946,50 | 273.0 | 40,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 955.358,00 | 263.0 | 1.622,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 937.770,70 | 258.0 | 9,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 866.711,50 | 238.0 | 63,50 |
| G | ASSICURAZIONI GENERALI | Financials | 714.581,40 | 197.0 | 37,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 706.353,69 | 194.0 | 37,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 675.664,50 | 186.0 | 98,35 |
| KBC | KBC GROEP | Financials | 565.654,10 | 156.0 | 110,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 552.039,59 | 152.0 | 120,01 |
| SAMPO | SAMPO CLASS A | Financials | 494.106,62 | 136.0 | 9,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 483.019,00 | 133.0 | 20,21 |
| KNEBV | KONE | Industrie | 482.027,56 | 133.0 | 51,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 471.127,80 | 130.0 | 148,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 442.190,84 | 122.0 | 52,78 |
| ANA | ACCIONA SA | Versorger | 412.339,20 | 113.0 | 249,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 406.530,52 | 112.0 | 63,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 404.177,08 | 111.0 | 17,09 |
| ELI | ELIA GROUP SA | Versorger | 393.032,00 | 108.0 | 134,60 |
| RED | REDEIA CORPORACION SA | Versorger | 392.995,00 | 108.0 | 14,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 388.659,01 | 107.0 | 4,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 378.322,89 | 104.0 | 31,13 |
| MRK | MERCK | Gesundheitsversorgung | 375.615,00 | 103.0 | 122,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 302.439,55 | 83.0 | 29,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 300.232,02 | 83.0 | 14,19 |
| UPM | UPM-KYMMENE | Materialien | 289.369,23 | 80.0 | 25,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 288.203,52 | 79.0 | 21,12 |
| METSO | METSO CORPORATION | Industrie | 279.623,78 | 77.0 | 15,38 |
| VER | VERBUND AG | Versorger | 274.042,50 | 75.0 | 59,90 |
| EN | BOUYGUES SA | Industrie | 267.764,12 | 74.0 | 50,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 256.177,00 | 70.0 | 97,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 255.794,00 | 70.0 | 75,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 253.950,00 | 70.0 | 67,72 |
| DSY | DASSAULT SYSTEMES | IT | 252.979,76 | 70.0 | 20,24 |
| BVI | BUREAU VERITAS SA | Industrie | 252.713,34 | 69.0 | 27,06 |
| PST | POSTE ITALIANE | Financials | 252.557,76 | 69.0 | 24,78 |
| FGR | EIFFAGE SA | Industrie | 238.981,05 | 66.0 | 127,05 |
| AGS | AGEAS SA | Financials | 225.404,25 | 62.0 | 67,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 222.469,80 | 61.0 | 65,80 |
| G1A | GEA GROUP AG | Industrie | 222.215,50 | 61.0 | 55,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 221.202,22 | 61.0 | 50,98 |
| RXL | REXEL SA | Industrie | 221.101,92 | 61.0 | 36,27 |
| SY1 | SYMRISE AG | Materialien | 218.434,16 | 60.0 | 75,74 |
| KBX | KNORR BREMSE AG | Industrie | 203.188,60 | 56.0 | 101,90 |
| AKZA | AKZO NOBEL NV | Materialien | 187.535,92 | 52.0 | 50,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.295,72 | 49.0 | 100,00 |
| GET | GETLINK | Industrie | 154.716,16 | 43.0 | 18,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 146.828,19 | 40.0 | 29,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 136.303,80 | 37.0 | 61,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 131.117,02 | 36.0 | 7,92 |
| ELISA | ELISA | Kommunikation | 129.499,76 | 36.0 | 41,68 |
| STERV | STORA ENSO CLASS R | Materialien | 124.520,97 | 34.0 | 9,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.324,96 | 33.0 | 20,76 |
| AMUN | AMUNDI SA | Financials | 119.695,55 | 33.0 | 86,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 114.621,33 | 32.0 | 108,95 |
| INPST | INPOST SA | Industrie | 105.582,72 | 29.0 | 15,24 |
| SYENS | SYENSQO NV | Materialien | 97.496,85 | 27.0 | 61,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.935,45 | 26.0 | 58,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 93.436,67 | 26.0 | 16,93 |
| GFC | GECINA SA | Immobilien | 71.771,20 | 20.0 | 72,35 |
| COV | COVIVIO SA | Immobilien | 65.781,50 | 18.0 | 54,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.504,52 | 1.0 | 86,06 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.687,63 | 1.0 | 0,13 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
