Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Feb. 10, 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 | 3.740.904,00 | 1065.0 | 1.204,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.868.840,60 | 532.0 | 256,85 |
| CS | AXA SA | Financials | 1.417.350,84 | 404.0 | 39,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.367.930,00 | 389.0 | 530,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.231.448,40 | 351.0 | 254,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.225.970,80 | 349.0 | 74,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.154.104,00 | 329.0 | 2.072,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.069.527,29 | 305.0 | 41,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.054.506,31 | 300.0 | 45,89 |
| LR | LEGRAND SA | Industrie | 993.876,20 | 283.0 | 141,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 921.505,50 | 262.0 | 211,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 886.644,18 | 252.0 | 69,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 861.612,02 | 245.0 | 9,46 |
| PRY | PRYSMIAN | Industrie | 798.402,50 | 227.0 | 106,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 779.693,80 | 222.0 | 109,40 |
| G | ASSICURAZIONI GENERALI | Financials | 707.248,80 | 201.0 | 35,85 |
| KBC | KBC GROEP | Financials | 651.332,50 | 185.0 | 122,50 |
| NOKIA | NOKIA | IT | 616.430,98 | 176.0 | 5,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 607.728,00 | 173.0 | 34,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 564.377,75 | 161.0 | 119,62 |
| KNEBV | KONE | Industrie | 539.890,12 | 154.0 | 59,42 |
| SAMPO | SAMPO CLASS A | Financials | 516.464,64 | 147.0 | 9,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 502.306,07 | 143.0 | 19,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 460.953,60 | 131.0 | 153,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 449.114,94 | 128.0 | 18,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 415.353,12 | 118.0 | 66,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 413.112,42 | 118.0 | 52,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 406.520,20 | 116.0 | 4,52 |
| RED | REDEIA CORPORACION SA | Versorger | 400.680,00 | 114.0 | 15,12 |
| MRK | MERCK | Gesundheitsversorgung | 399.492,00 | 114.0 | 123,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 385.513,50 | 110.0 | 32,74 |
| ELI | ELIA GROUP SA | Versorger | 354.129,60 | 101.0 | 125,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 319.692,10 | 91.0 | 27,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 318.510,00 | 91.0 | 22,50 |
| METSO | METSO CORPORATION | Industrie | 305.559,32 | 87.0 | 17,23 |
| ANA | ACCIONA SA | Versorger | 301.243,60 | 86.0 | 189,70 |
| DSY | DASSAULT SYSTEMES | IT | 292.905,98 | 83.0 | 22,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 271.137,76 | 77.0 | 13,28 |
| VER | VERBUND AG | Versorger | 267.185,40 | 76.0 | 60,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 266.879,08 | 76.0 | 66,82 |
| BVI | BUREAU VERITAS SA | Industrie | 256.256,00 | 73.0 | 28,16 |
| EN | BOUYGUES SA | Industrie | 248.904,81 | 71.0 | 48,51 |
| G1A | GEA GROUP AG | Industrie | 248.787,45 | 71.0 | 63,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 248.739,94 | 71.0 | 78,94 |
| PST | POSTE ITALIANE | Financials | 248.017,80 | 71.0 | 23,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 246.764,10 | 70.0 | 77,55 |
| FGR | EIFFAGE SA | Industrie | 245.431,25 | 70.0 | 133,75 |
| AKZA | AKZO NOBEL NV | Materialien | 233.103,66 | 66.0 | 58,82 |
| RXL | REXEL SA | Industrie | 223.012,50 | 64.0 | 37,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 221.243,71 | 63.0 | 42,88 |
| SY1 | SYMRISE AG | Materialien | 220.293,00 | 63.0 | 71,64 |
| AGS | AGEAS SA | Financials | 218.735,20 | 62.0 | 63,20 |
| KBX | KNORR BREMSE AG | Industrie | 206.948,00 | 59.0 | 106,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 203.172,06 | 58.0 | 49,53 |
| HOT | HOCHTIEF AG | Industrie | 156.657,60 | 45.0 | 378,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 151.466,35 | 43.0 | 73,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 151.154,50 | 43.0 | 9,50 |
| STERV | STORA ENSO CLASS R | Materialien | 145.434,48 | 41.0 | 10,89 |
| GET | GETLINK | Industrie | 138.700,38 | 39.0 | 17,29 |
| ELISA | ELISA | Kommunikation | 138.360,60 | 39.0 | 41,70 |
| SYENS | SYENSQO NV | Materialien | 130.349,12 | 37.0 | 77,96 |
| AMUN | AMUNDI SA | Financials | 111.510,00 | 32.0 | 78,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.486,24 | 32.0 | 20,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 107.632,00 | 31.0 | 62,00 |
| INPST | INPOST SA | Industrie | 100.113,00 | 29.0 | 15,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 89.025,61 | 25.0 | 14,99 |
| GFC | GECINA SA | Immobilien | 84.800,30 | 24.0 | 79,55 |
| COV | COVIVIO SA | Immobilien | 70.398,90 | 20.0 | 54,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.606,89 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.153,17 | 1.0 | 83,95 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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