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 09, 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 | 3.996.806 | 1062.0 | 1.529,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.947.372 | 517.0 | 263,80 |
| INGA | ING GROEP NV | Finanzwesen | 1.658.013 | 440.0 | 27,86 |
| CS | AXA SA | Finanzwesen | 1.483.709 | 394.0 | 44,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.420.792 | 377.0 | 505,80 |
| SAP | SAP | IT | 1.407.882 | 374.0 | 137,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.290.616 | 343.0 | 173,68 |
| PRY | PRYSMIAN | Industrie | 1.103.457 | 293.0 | 133,30 |
| LR | LEGRAND SA | Industrie | 1.068.542 | 284.0 | 142,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.067.963 | 284.0 | 40,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.030.495 | 274.0 | 169,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 996.947 | 265.0 | 255,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 979.519 | 260.0 | 71,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 932.020 | 248.0 | 73,18 |
| CABK | CAIXABANK SA | Finanzwesen | 928.104 | 247.0 | 12,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 821.372 | 218.0 | 1.570,50 |
| NOKIA | NOKIA | IT | 805.126 | 214.0 | 10,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 754.657 | 200.0 | 10,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 735.448 | 195.0 | 42,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 687.728 | 183.0 | 4,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 644.284 | 171.0 | 36,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 618.464 | 164.0 | 130,56 |
| UCB | UCB SA | Gesundheitsversorgung | 610.807 | 162.0 | 248,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 586.358 | 156.0 | 179,15 |
| KBC | KBC GROEP | Finanzwesen | 581.567 | 155.0 | 117,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 484.727 | 129.0 | 9,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 436.206 | 116.0 | 49,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 393.545 | 105.0 | 59,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 384.737 | 102.0 | 18,82 |
| MRK | MERCK | Gesundheitsversorgung | 363.738 | 97.0 | 139,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 336.226 | 89.0 | 17,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 330.944 | 88.0 | 4,27 |
| RED | REDEIA CORPORACION SA | Versorger | 324.051 | 86.0 | 15,31 |
| ANA | ACCIONA SA | Versorger | 315.187 | 84.0 | 243,20 |
| ELI | ELIA GROUP SA | Versorger | 312.127 | 83.0 | 136,30 |
| VNA | VONOVIA SE | Immobilien | 307.518 | 82.0 | 21,06 |
| EN | BOUYGUES SA | Industrie | 301.148 | 80.0 | 46,16 |
| METSO | METSO CORPORATION | Industrie | 281.559 | 75.0 | 14,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 270.780 | 72.0 | 83,60 |
| G1A | GEA GROUP AG | Industrie | 257.927 | 69.0 | 59,65 |
| BVI | BUREAU VERITAS SA | Industrie | 251.779 | 67.0 | 26,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 244.538 | 65.0 | 25,27 |
| RXL | REXEL SA | Industrie | 241.703 | 64.0 | 36,89 |
| FGR | EIFFAGE SA | Industrie | 239.052 | 64.0 | 119,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 230.081 | 61.0 | 13,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 228.403 | 61.0 | 74,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 223.346 | 59.0 | 50,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 221.046 | 59.0 | 100,75 |
| VER | VERBUND AG | Versorger | 206.259 | 55.0 | 57,55 |
| KBX | KNORR BREMSE AG | Industrie | 191.254 | 51.0 | 101,30 |
| DSY | DASSAULT SYSTEMES | IT | 188.273 | 50.0 | 17,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 159.520 | 42.0 | 83,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 148.745 | 40.0 | 109,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 141.130 | 37.0 | 77,12 |
| UPM | UPM-KYMMENE | Materialien | 138.025 | 37.0 | 22,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 137.440 | 37.0 | 33,15 |
| SY1 | SYMRISE AG | Materialien | 135.141 | 36.0 | 87,64 |
| GET | GETLINK | Industrie | 133.380 | 35.0 | 18,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 129.198 | 34.0 | 70,60 |
| AYV | AYVENS SA | Industrie | 114.305 | 30.0 | 11,72 |
| INPST | INPOST SA | Industrie | 112.786 | 30.0 | 15,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 105.853 | 28.0 | 19,26 |
| AKZA | AKZO NOBEL NV | Materialien | 102.524 | 27.0 | 57,34 |
| ELISA | ELISA | Kommunikation | 101.029 | 27.0 | 35,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.126 | 20.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 58.697 | 16.0 | 9,16 |
| SYENS | SYENSQO NV | Materialien | 52.771 | 14.0 | 64,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.823 | 13.0 | 16,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.000 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.146 | 1.0 | 87,67 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.217,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.217,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
