Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date Apr. 23, 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 | 3.328.217,40 | 937.0 | 1.249,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.939.485,90 | 546.0 | 273,90 |
| CS | AXA SA | Financials | 1.495.818,24 | 421.0 | 41,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.486.408,00 | 418.0 | 558,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.197.111,50 | 337.0 | 201,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.193.114,23 | 336.0 | 49,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.104.974,50 | 311.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 1.074.338,79 | 302.0 | 70,37 |
| LR | LEGRAND SA | Industrie | 1.068.443,20 | 301.0 | 149,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.023.036,45 | 288.0 | 42,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 960.972,00 | 270.0 | 1.645,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 946.345,89 | 266.0 | 10,15 |
| PRY | PRYSMIAN | Industrie | 929.099,35 | 261.0 | 121,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 921.190,48 | 259.0 | 68,08 |
| NOKIA | NOKIA | IT | 833.852,35 | 235.0 | 8,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 775.669,92 | 218.0 | 41,64 |
| G | ASSICURAZIONI GENERALI | Financials | 704.234,25 | 198.0 | 37,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 690.534,00 | 194.0 | 101,40 |
| KBC | KBC GROEP | Financials | 586.601,45 | 165.0 | 115,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 538.047,70 | 151.0 | 117,99 |
| KNEBV | KONE | Industrie | 528.574,70 | 149.0 | 57,10 |
| SAMPO | SAMPO CLASS A | Financials | 495.783,20 | 140.0 | 9,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 474.096,93 | 133.0 | 20,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 446.024,05 | 126.0 | 141,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 433.557,18 | 122.0 | 68,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 422.954,82 | 119.0 | 50,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 404.818,56 | 114.0 | 17,28 |
| ELI | ELIA GROUP SA | Versorger | 402.994,90 | 113.0 | 139,30 |
| RED | REDEIA CORPORACION SA | Versorger | 391.140,00 | 110.0 | 14,76 |
| ANA | ACCIONA SA | Versorger | 390.588,20 | 110.0 | 238,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 383.562,54 | 108.0 | 31,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 381.196,28 | 107.0 | 4,63 |
| MRK | MERCK | Gesundheitsversorgung | 350.152,40 | 99.0 | 115,60 |
| UPM | UPM-KYMMENE | Materialien | 299.502,32 | 84.0 | 26,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 294.504,56 | 83.0 | 21,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 291.551,40 | 82.0 | 28,35 |
| VER | VERBUND AG | Versorger | 289.411,50 | 81.0 | 64,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 282.831,12 | 80.0 | 13,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 275.939,60 | 78.0 | 105,20 |
| EN | BOUYGUES SA | Industrie | 270.010,62 | 76.0 | 51,46 |
| METSO | METSO CORPORATION | Industrie | 269.846,28 | 76.0 | 14,94 |
| FGR | EIFFAGE SA | Industrie | 258.344,40 | 73.0 | 138,30 |
| G1A | GEA GROUP AG | Industrie | 243.850,10 | 69.0 | 61,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 241.080,00 | 68.0 | 56,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 239.290,48 | 67.0 | 64,36 |
| BVI | BUREAU VERITAS SA | Industrie | 235.668,82 | 66.0 | 25,42 |
| DSY | DASSAULT SYSTEMES | IT | 234.802,48 | 66.0 | 18,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 227.002,50 | 64.0 | 67,50 |
| PST | POSTE ITALIANE | Financials | 226.407,68 | 64.0 | 22,39 |
| AGS | AGEAS SA | Financials | 224.565,00 | 63.0 | 68,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 220.226,40 | 62.0 | 65,70 |
| SY1 | SYMRISE AG | Materialien | 214.425,00 | 60.0 | 75,00 |
| RXL | REXEL SA | Industrie | 213.010,56 | 60.0 | 35,22 |
| KBX | KNORR BREMSE AG | Industrie | 198.588,00 | 56.0 | 100,50 |
| AKZA | AKZO NOBEL NV | Materialien | 197.134,28 | 55.0 | 53,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.127,45 | 46.0 | 34,08 |
| GET | GETLINK | Industrie | 160.166,16 | 45.0 | 19,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 134.338,20 | 38.0 | 61,85 |
| STERV | STORA ENSO CLASS R | Materialien | 129.089,01 | 36.0 | 10,30 |
| ELISA | ELISA | Kommunikation | 126.521,84 | 36.0 | 41,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 122.221,20 | 34.0 | 7,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 117.377,04 | 33.0 | 20,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.747,49 | 31.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 105.832,50 | 30.0 | 77,25 |
| INPST | INPOST SA | Industrie | 103.512,00 | 29.0 | 15,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 99.979,15 | 28.0 | 61,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 96.472,12 | 27.0 | 17,48 |
| SYENS | SYENSQO NV | Materialien | 86.678,10 | 24.0 | 55,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.347,96 | 20.0 | 108,78 |
| GFC | GECINA SA | Immobilien | 71.622,40 | 20.0 | 72,20 |
| COV | COVIVIO SA | Immobilien | 67.045,75 | 19.0 | 57,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 13.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.230,48 | 1.0 | 85,34 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
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