Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 73 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 4.069.619,40 | 846.0 | 908,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.511.646,50 | 522.0 | 239,25 |
| CS | AXA SA | Financials | 2.097.367,65 | 436.0 | 40,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.076.131,60 | 431.0 | 557,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.940.445,00 | 403.0 | 278,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.739.311,30 | 361.0 | 52,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.733.677,00 | 360.0 | 2.159,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.519.024,72 | 316.0 | 64,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.410.812,46 | 293.0 | 76,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.367.228,60 | 284.0 | 217,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.323.252,00 | 275.0 | 36,00 |
| LR | LEGRAND SA | Industrie | 1.267.660,10 | 263.0 | 125,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.155.512,93 | 240.0 | 8,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.013.903,80 | 211.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 981.895,81 | 204.0 | 34,49 |
| PRY | PRYSMIAN | Industrie | 909.717,36 | 189.0 | 83,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 880.409,98 | 183.0 | 34,67 |
| KBC | KBC GROEP | Financials | 847.535,00 | 176.0 | 110,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 819.437,77 | 170.0 | 120,40 |
| SAMPO | SAMPO CLASS A | Financials | 811.904,68 | 169.0 | 10,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 811.785,00 | 169.0 | 90,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 797.862,48 | 166.0 | 21,72 |
| NOKIA | NOKIA | IT | 786.907,58 | 164.0 | 5,28 |
| KNEBV | KONE | Industrie | 777.541,60 | 162.0 | 59,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 730.327,15 | 152.0 | 168,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 710.013,00 | 148.0 | 62,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 614.433,60 | 128.0 | 17,24 |
| MRK | MERCK | Gesundheitsversorgung | 566.021,40 | 118.0 | 121,10 |
| RED | REDEIA CORPORACION SA | Versorger | 520.812,56 | 108.0 | 14,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 505.865,67 | 105.0 | 3,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 481.638,15 | 100.0 | 28,35 |
| DSY | DASSAULT SYSTEMES | IT | 441.556,42 | 92.0 | 23,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 437.524,92 | 91.0 | 21,42 |
| ANA | ACCIONA SA | Versorger | 425.180,10 | 88.0 | 184,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 423.404,55 | 88.0 | 25,65 |
| ELI | ELIA GROUP SA | Versorger | 423.296,40 | 88.0 | 103,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 393.681,20 | 82.0 | 68,30 |
| VER | VERBUND AG | Versorger | 387.567,60 | 81.0 | 60,90 |
| METSO | METSO CORPORATION | Industrie | 375.302,61 | 78.0 | 14,67 |
| BVI | BUREAU VERITAS SA | Industrie | 349.836,48 | 73.0 | 26,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 349.680,80 | 73.0 | 76,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 345.554,07 | 72.0 | 11,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 342.294,40 | 71.0 | 57,82 |
| AKZA | AKZO NOBEL NV | Materialien | 327.298,16 | 68.0 | 57,26 |
| EN | BOUYGUES SA | Industrie | 325.820,00 | 68.0 | 44,00 |
| FGR | EIFFAGE SA | Industrie | 323.565,00 | 67.0 | 122,10 |
| G1A | GEA GROUP AG | Industrie | 321.204,00 | 67.0 | 56,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 319.624,96 | 66.0 | 70,34 |
| PST | POSTE ITALIANE | Financials | 318.171,24 | 66.0 | 20,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 297.727,63 | 62.0 | 37,99 |
| SY1 | SYMRISE AG | Materialien | 297.279,00 | 62.0 | 67,00 |
| AGS | AGEAS SA | Financials | 290.784,00 | 60.0 | 58,25 |
| RXL | REXEL SA | Industrie | 281.971,66 | 59.0 | 32,86 |
| KBX | KNORR BREMSE AG | Industrie | 263.484,20 | 55.0 | 93,80 |
| HOT | HOCHTIEF AG | Industrie | 197.659,00 | 41.0 | 332,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.418,68 | 41.0 | 8,60 |
| STERV | STORA ENSO CLASS R | Materialien | 196.001,53 | 41.0 | 10,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 194.455,30 | 40.0 | 65,65 |
| ELISA | ELISA | Kommunikation | 180.124,56 | 37.0 | 37,62 |
| GET | GETLINK | Industrie | 177.313,68 | 37.0 | 15,32 |
| SYENS | SYENSQO NV | Materialien | 165.663,40 | 34.0 | 68,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 153.244,80 | 32.0 | 61,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 143.713,44 | 30.0 | 18,72 |
| AMUN | AMUNDI SA | Financials | 139.094,15 | 29.0 | 68,15 |
| GFC | GECINA SA | Immobilien | 125.844,60 | 26.0 | 79,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 116.576,95 | 24.0 | 13,27 |
| COV | COVIVIO SA | Immobilien | 104.490,80 | 22.0 | 54,65 |
| INPST | INPOST SA | Industrie | 98.136,90 | 20.0 | 10,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 75.236,21 | 16.0 | 108,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.612,31 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.010,22 | 1.0 | 84,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| RE2G=H6 | RED ELECTRICA CORPOR SA MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14,88 |
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