Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 75 securities.
Note: The data shown here is as of date Sept. 11, 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 | IT | 3.638.342,40 | 969.0 | 1.478,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.031.004,70 | 541.0 | 291,10 |
| INGA | ING GROEP | Finanzwesen | 1.744.219,86 | 464.0 | 32,09 |
| SAP | SAP | IT | 1.633.982,68 | 435.0 | 177,26 |
| CS | AXA SA | Finanzwesen | 1.500.938,88 | 400.0 | 43,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.439.724,00 | 383.0 | 503,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.141.661,12 | 304.0 | 166,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.130.895,90 | 301.0 | 276,30 |
| LR | LEGRAND SA | Industrie | 1.126.289,00 | 300.0 | 141,85 |
| PRY | PRYSMIAN | Industrie | 1.103.257,50 | 294.0 | 127,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.065.283,04 | 284.0 | 74,72 |
| CABK | CAIXABANK SA | Finanzwesen | 1.048.796,90 | 279.0 | 13,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 948.861,00 | 253.0 | 1.399,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 846.746,62 | 225.0 | 35,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 839.750,40 | 224.0 | 146,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 767.065,86 | 204.0 | 61,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 752.310,15 | 200.0 | 4,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 740.439,00 | 197.0 | 45,08 |
| NOKIA | NOKIA | IT | 734.905,06 | 196.0 | 9,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 693.576,62 | 185.0 | 9,20 |
| KBC | KBC GROEP | Finanzwesen | 682.973,20 | 182.0 | 131,95 |
| AER | AERCAP HOLDINGS | Industrie | 592.583,41 | 158.0 | 121,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 536.700,49 | 143.0 | 30,79 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 507.116,28 | 135.0 | 9,42 |
| UCB | UCB SA | Gesundheitsversorgung | 494.056,80 | 132.0 | 205,60 |
| WKL | WOLTERS KLUWER | Industrie | 466.329,60 | 124.0 | 66,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 457.228,25 | 122.0 | 142,75 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 450.723,42 | 120.0 | 54,18 |
| PUB | PUBLICIS GROUPE | Kommunikation | 438.020,00 | 117.0 | 96,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 380.955,75 | 101.0 | 18,63 |
| METSO | METSO CORPORATION | Industrie | 355.526,82 | 95.0 | 17,82 |
| MRK | MERCK | Gesundheitsversorgung | 335.854,75 | 89.0 | 131,45 |
| RED | REDEIA CORPORACION SA | Versorger | 313.256,80 | 83.0 | 14,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 308.809,27 | 82.0 | 4,08 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 305.244,50 | 81.0 | 14,61 |
| EN | BOUYGUES SA | Industrie | 304.737,42 | 81.0 | 43,98 |
| G1A | GEA GROUP AG | Industrie | 290.517,50 | 77.0 | 63,85 |
| BVI | BUREAU VERITAS SA | Industrie | 274.472,12 | 73.0 | 27,82 |
| ELI | ELIA GROUP SA | Versorger | 273.429,00 | 73.0 | 117,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 262.106,50 | 70.0 | 83,50 |
| ANA | ACCIONA | Versorger | 260.041,80 | 69.0 | 208,20 |
| VNA | VONOVIA SE | Immobilien | 258.141,09 | 69.0 | 18,11 |
| RXL | REXEL SA | Industrie | 252.539,67 | 67.0 | 36,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 242.427,48 | 65.0 | 25,67 |
| FGR | EIFFAGE SA | Industrie | 228.762,00 | 61.0 | 107,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 221.691,54 | 59.0 | 13,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 216.610,80 | 58.0 | 72,30 |
| VER | VERBUND AG | Versorger | 216.473,60 | 58.0 | 60,40 |
| DSY | DASSAULT SYSTEMES | IT | 207.804,08 | 55.0 | 20,24 |
| KBX | KNORR BREMSE AG | Industrie | 204.003,80 | 54.0 | 101,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 198.991,80 | 53.0 | 92,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 194.222,74 | 52.0 | 44,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 161.567,64 | 43.0 | 88,92 |
| QIA | QIAGEN | Gesundheitsversorgung | 151.432,65 | 40.0 | 36,52 |
| UPM | UPM-KYMMENE | Materialien | 149.852,55 | 40.0 | 25,77 |
| GET | GETLINK | Industrie | 141.806,70 | 38.0 | 18,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 131.022,84 | 35.0 | 73,32 |
| SY1 | SYMRISE AG | Materialien | 127.573,60 | 34.0 | 87,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 123.159,00 | 33.0 | 67,30 |
| INPST | INPOST SA | Industrie | 120.807,84 | 32.0 | 15,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 115.303,50 | 31.0 | 21,90 |
| AYV | AYVENS SA | Industrie | 111.840,26 | 30.0 | 10,81 |
| ELISA | ELISA | Kommunikation | 105.378,84 | 28.0 | 36,82 |
| AKZA | AKZO NOBEL | Materialien | 98.775,04 | 26.0 | 58,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 94.558,44 | 25.0 | 109,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.575,49 | 20.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 64.881,00 | 17.0 | 10,13 |
| SYENS | SYENSQO NV | Materialien | 61.747,20 | 16.0 | 80,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 53.169,22 | 14.0 | 17,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 12.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.935,31 | 1.0 | 86,10 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.327,00 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.348,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.327,00 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.348,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
