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 Juni 24, 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 | 4.079.931 | 1080.0 | 1.560,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.063.269 | 546.0 | 279,50 |
| INGA | ING GROEP NV | Finanzwesen | 1.661.585 | 440.0 | 27,91 |
| CS | AXA SA | Finanzwesen | 1.440.219 | 381.0 | 42,72 |
| SAP | SAP | IT | 1.372.777 | 363.0 | 134,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.335.118 | 353.0 | 475,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.236.816 | 327.0 | 166,44 |
| PRY | PRYSMIAN | Industrie | 1.228.041 | 325.0 | 148,35 |
| LR | LEGRAND SA | Industrie | 1.103.496 | 292.0 | 146,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.062.085 | 281.0 | 77,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.023.193 | 271.0 | 168,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 977.016 | 259.0 | 36,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 966.488 | 256.0 | 247,50 |
| CABK | CAIXABANK SA | Finanzwesen | 951.514 | 252.0 | 12,60 |
| NOKIA | NOKIA | IT | 945.816 | 250.0 | 12,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 861.208 | 228.0 | 67,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 839.415 | 222.0 | 1.605,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 747.288 | 198.0 | 10,14 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 742.795 | 197.0 | 42,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 680.364 | 180.0 | 4,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 622.665 | 165.0 | 34,85 |
| UCB | UCB SA | Gesundheitsversorgung | 618.175 | 164.0 | 251,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 609.307 | 161.0 | 128,63 |
| KBC | KBC GROEP | Finanzwesen | 584.531 | 155.0 | 118,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 560.010 | 148.0 | 171,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 464.163 | 123.0 | 52,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 459.453 | 122.0 | 8,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 378.342 | 100.0 | 56,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 375.333 | 99.0 | 18,36 |
| ANA | ACCIONA SA | Versorger | 361.066 | 96.0 | 278,60 |
| MRK | MERCK | Gesundheitsversorgung | 352.890 | 93.0 | 135,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 344.240 | 91.0 | 17,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 338.610 | 90.0 | 4,37 |
| EN | BOUYGUES SA | Industrie | 326.330 | 86.0 | 50,02 |
| RED | REDEIA CORPORACION SA | Versorger | 322.993 | 85.0 | 15,26 |
| ELI | ELIA GROUP SA | Versorger | 310.524 | 82.0 | 135,60 |
| VNA | VONOVIA SE | Immobilien | 295.837 | 78.0 | 20,26 |
| METSO | METSO CORPORATION | Industrie | 282.127 | 75.0 | 14,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 275.020 | 73.0 | 28,42 |
| FGR | EIFFAGE SA | Industrie | 260.237 | 69.0 | 129,60 |
| G1A | GEA GROUP AG | Industrie | 254.251 | 67.0 | 58,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 250.537 | 66.0 | 77,35 |
| RXL | REXEL SA | Industrie | 243.276 | 64.0 | 37,13 |
| BVI | BUREAU VERITAS SA | Industrie | 240.386 | 64.0 | 25,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 226.912 | 60.0 | 50,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 226.570 | 60.0 | 13,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 221.375 | 59.0 | 100,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 216.032 | 57.0 | 70,90 |
| VER | VERBUND AG | Versorger | 196.941 | 52.0 | 54,95 |
| KBX | KNORR BREMSE AG | Industrie | 195.408 | 52.0 | 103,50 |
| DSY | DASSAULT SYSTEMES | IT | 182.666 | 48.0 | 17,43 |
| UPM | UPM-KYMMENE | Materialien | 147.157 | 39.0 | 24,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 146.191 | 39.0 | 76,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 135.201 | 36.0 | 32,61 |
| GET | GETLINK | Industrie | 134.033 | 35.0 | 18,50 |
| SY1 | SYMRISE AG | Materialien | 133.321 | 35.0 | 86,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 130.406 | 35.0 | 71,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 121.329 | 32.0 | 66,30 |
| AYV | AYVENS SA | Industrie | 114.988 | 30.0 | 11,79 |
| INPST | INPOST SA | Industrie | 112.347 | 30.0 | 15,35 |
| ELISA | ELISA | Kommunikation | 108.069 | 29.0 | 37,76 |
| AKZA | AKZO NOBEL NV | Materialien | 107.173 | 28.0 | 59,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 106.677 | 28.0 | 19,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 105.024 | 28.0 | 109,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.127 | 26.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 60.709 | 16.0 | 9,47 |
| SYENS | SYENSQO NV | Materialien | 53.220 | 14.0 | 65,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.394 | 13.0 | 15,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.064 | 1.0 | 87,85 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.275,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.275,00 |
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