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 Apr. 29, 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 | 3.868.605,00 | 679.0 | 585,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.808.189,20 | 493.0 | 594,20 |
| CS | AXA SA | Financials | 2.732.408,96 | 479.0 | 41,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.617.250,25 | 459.0 | 203,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.507.254,20 | 440.0 | 273,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.296.418,40 | 403.0 | 250,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.965.605,22 | 345.0 | 40,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.932.134,40 | 339.0 | 153,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.918.344,00 | 337.0 | 2.386,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.761.844,70 | 309.0 | 75,02 |
| NESTE | NESTE | Energie | 1.693.759,00 | 297.0 | 8,90 |
| G | ASSICURAZIONI GENERALI | Financials | 1.493.403,99 | 262.0 | 32,11 |
| LR | LEGRAND SA | Industrie | 1.360.866,00 | 239.0 | 94,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.272.920,00 | 223.0 | 210,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.197.459,36 | 210.0 | 35,76 |
| NOKIA | NOKIA | IT | 1.175.891,72 | 206.0 | 4,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.112.694,00 | 195.0 | 69,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.096.282,30 | 192.0 | 32,42 |
| SAMPO | SAMPO CLASS A | Financials | 1.041.929,84 | 183.0 | 8,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.016.831,57 | 178.0 | 25,01 |
| KBC | KBC GROEP | Financials | 951.593,80 | 167.0 | 83,90 |
| KNEBV | KONE | Industrie | 944.219,60 | 166.0 | 50,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 934.470,45 | 164.0 | 35,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 925.980,80 | 162.0 | 8,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 906.815,25 | 159.0 | 17,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 868.717,30 | 152.0 | 94,58 |
| MRK | MERCK | Gesundheitsversorgung | 778.528,80 | 137.0 | 121,95 |
| SRG | SNAM | Versorger | 769.409,94 | 135.0 | 5,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 769.076,31 | 135.0 | 4,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 749.377,98 | 131.0 | 31,59 |
| SY1 | SYMRISE AG | Materialien | 660.718,50 | 116.0 | 100,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 548.595,00 | 96.0 | 54,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 529.623,90 | 93.0 | 17,55 |
| 1CO | COVESTRO V AG | Materialien | 526.759,20 | 92.0 | 59,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 505.215,00 | 89.0 | 92,70 |
| RED | REDEIA CORPORACION SA | Versorger | 488.678,40 | 86.0 | 19,20 |
| G1A | GEA GROUP AG | Industrie | 475.840,20 | 83.0 | 56,10 |
| AKZA | AKZO NOBEL NV | Materialien | 466.792,90 | 82.0 | 55,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 453.628,78 | 80.0 | 18,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 446.144,70 | 78.0 | 53,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 416.034,48 | 73.0 | 67,56 |
| PST | POSTE ITALIANE | Financials | 397.598,58 | 70.0 | 17,61 |
| EN | BOUYGUES SA | Industrie | 396.760,98 | 70.0 | 38,29 |
| KBX | KNORR BREMSE AG | Industrie | 345.327,35 | 61.0 | 87,05 |
| VER | VERBUND AG | Versorger | 339.664,50 | 60.0 | 65,75 |
| ELISA | ELISA | Kommunikation | 322.307,00 | 57.0 | 45,88 |
| METSO | METSO CORPORATION | Industrie | 321.358,55 | 56.0 | 9,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 295.260,00 | 52.0 | 228,00 |
| RXL | REXEL SA | Industrie | 290.387,68 | 51.0 | 23,74 |
| ANA | ACCIONA SA | Versorger | 271.898,20 | 48.0 | 126,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 267.748,74 | 47.0 | 33,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 267.206,70 | 47.0 | 72,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 251.008,14 | 44.0 | 19,83 |
| STERV | STORA ENSO CLASS R | Materialien | 233.343,67 | 41.0 | 8,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 232.761,90 | 41.0 | 61,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 206.635,40 | 36.0 | 109,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 204.816,00 | 36.0 | 20,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.515,56 | 36.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 195.794,00 | 34.0 | 89,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 187.472,34 | 33.0 | 8,14 |
| INPST | INPOST SA | Industrie | 182.483,15 | 32.0 | 14,83 |
| COV | COVIVIO SA | Immobilien | 136.591,40 | 24.0 | 51,70 |
| RF | EURAZEO | Financials | 127.890,00 | 22.0 | 63,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 126.576,14 | 22.0 | 106,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 103.258,50 | 18.0 | 16,79 |
| PUM | PUMA | Zyklische Konsumgüter | 82.400,50 | 14.0 | 22,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.998,99 | 0.0 | 0,09 |
| USD | USD CASH | Cash und/oder Derivate | 145,74 | 0.0 | 87,85 |
| IDK5 | IBEX MINI IDX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.381,40 |
| GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 431,10 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.122,00 |
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