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 03, 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 | 4.272.322 | 1104.0 | 1.634,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.067.698 | 534.0 | 280,10 |
| INGA | ING GROEP NV | Finanzwesen | 1.683.906 | 435.0 | 28,29 |
| CS | AXA SA | Finanzwesen | 1.473.595 | 381.0 | 43,71 |
| SAP | SAP | IT | 1.425.026 | 368.0 | 139,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.394.388 | 360.0 | 496,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.339.809 | 346.0 | 180,30 |
| PRY | PRYSMIAN | Industrie | 1.211.071 | 313.0 | 146,30 |
| LR | LEGRAND SA | Industrie | 1.077.562 | 278.0 | 143,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.062.497 | 275.0 | 77,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.047.837 | 271.0 | 172,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 978.074 | 253.0 | 36,99 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 975.469 | 252.0 | 249,80 |
| CABK | CAIXABANK SA | Finanzwesen | 955.290 | 247.0 | 12,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 934.822 | 242.0 | 73,40 |
| NOKIA | NOKIA | IT | 880.397 | 227.0 | 11,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 858.243 | 222.0 | 1.641,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 759.079 | 196.0 | 10,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 750.318 | 194.0 | 42,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 719.023 | 186.0 | 4,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 641.783 | 166.0 | 35,92 |
| UCB | UCB SA | Gesundheitsversorgung | 637.332 | 165.0 | 259,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 612.032 | 158.0 | 129,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 606.487 | 157.0 | 185,30 |
| KBC | KBC GROEP | Finanzwesen | 595.890 | 154.0 | 120,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 479.899 | 124.0 | 9,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 453.513 | 117.0 | 51,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 388.315 | 100.0 | 19,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 384.210 | 99.0 | 57,62 |
| MRK | MERCK | Gesundheitsversorgung | 380.729 | 98.0 | 145,65 |
| ANA | ACCIONA SA | Versorger | 354.326 | 92.0 | 273,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 346.391 | 90.0 | 17,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 328.002 | 85.0 | 4,24 |
| VNA | VONOVIA SE | Immobilien | 327.085 | 85.0 | 22,40 |
| RED | REDEIA CORPORACION SA | Versorger | 323.628 | 84.0 | 15,29 |
| ELI | ELIA GROUP SA | Versorger | 320.600 | 83.0 | 140,00 |
| EN | BOUYGUES SA | Industrie | 315.305 | 81.0 | 48,33 |
| METSO | METSO CORPORATION | Industrie | 299.724 | 77.0 | 15,84 |
| G1A | GEA GROUP AG | Industrie | 273.709 | 71.0 | 63,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 271.752 | 70.0 | 83,90 |
| FGR | EIFFAGE SA | Industrie | 260.237 | 67.0 | 129,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 258.182 | 67.0 | 26,68 |
| BVI | BUREAU VERITAS SA | Industrie | 254.021 | 66.0 | 27,20 |
| RXL | REXEL SA | Industrie | 251.531 | 65.0 | 38,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 240.281 | 62.0 | 14,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 229.561 | 59.0 | 75,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 227.982 | 59.0 | 51,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 226.311 | 58.0 | 103,15 |
| KBX | KNORR BREMSE AG | Industrie | 205.414 | 53.0 | 108,80 |
| VER | VERBUND AG | Versorger | 201.421 | 52.0 | 56,20 |
| DSY | DASSAULT SYSTEMES | IT | 193.828 | 50.0 | 18,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 162.775 | 42.0 | 85,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 143.555 | 37.0 | 34,63 |
| UPM | UPM-KYMMENE | Materialien | 143.051 | 37.0 | 23,34 |
| SY1 | SYMRISE AG | Materialien | 140.877 | 36.0 | 91,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 140.032 | 36.0 | 76,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 136.243 | 35.0 | 109,24 |
| GET | GETLINK | Industrie | 135.699 | 35.0 | 18,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 129.839 | 34.0 | 70,95 |
| AYV | AYVENS SA | Industrie | 115.573 | 30.0 | 11,85 |
| INPST | INPOST SA | Industrie | 112.713 | 29.0 | 15,40 |
| AKZA | AKZO NOBEL NV | Materialien | 108.710 | 28.0 | 60,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 107.227 | 28.0 | 19,51 |
| ELISA | ELISA | Kommunikation | 100.971 | 26.0 | 35,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.872 | 23.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 60.197 | 16.0 | 9,39 |
| SYENS | SYENSQO NV | Materialien | 54.035 | 14.0 | 66,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.662 | 12.0 | 16,01 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.055 | 1.0 | 87,39 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.444,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.444,00 |
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