Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 76 securities.
Note: The data shown here is as of date Mai 12, 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 | 3.493.785,60 | 969.0 | 1.305,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.953.860,10 | 542.0 | 274,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.499.766,88 | 416.0 | 61,79 |
| CS | AXA SA | Financials | 1.432.586,00 | 397.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.334.628,90 | 370.0 | 499,30 |
| PRY | PRYSMIAN | Industrie | 1.209.071,40 | 335.0 | 156,90 |
| NOKIA | NOKIA | IT | 1.121.356,89 | 311.0 | 11,39 |
| LR | LEGRAND SA | Industrie | 1.119.814,80 | 311.0 | 156,05 |
| GLE | SOCIETE GENERALE SA | Financials | 1.064.442,60 | 295.0 | 69,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.037.880,00 | 288.0 | 248,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 996.823,00 | 276.0 | 167,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 994.963,88 | 276.0 | 41,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 941.409,00 | 261.0 | 1.606,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 939.603,15 | 261.0 | 10,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 840.442,90 | 233.0 | 61,82 |
| G | ASSICURAZIONI GENERALI | Financials | 746.811,90 | 207.0 | 39,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 690.657,30 | 192.0 | 36,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 684.300,00 | 190.0 | 100,00 |
| KBC | KBC GROEP | Financials | 592.806,60 | 164.0 | 116,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 568.743,67 | 158.0 | 124,13 |
| SAMPO | SAMPO CLASS A | Financials | 473.791,42 | 131.0 | 8,87 |
| KNEBV | KONE | Industrie | 473.606,92 | 131.0 | 50,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 466.954,69 | 129.0 | 19,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 448.622,20 | 124.0 | 141,70 |
| ANA | ACCIONA SA | Versorger | 439.873,00 | 122.0 | 267,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 428.611,96 | 119.0 | 51,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 403.676,70 | 112.0 | 17,15 |
| ELI | ELIA GROUP SA | Versorger | 392.891,20 | 109.0 | 135,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 392.724,36 | 109.0 | 61,72 |
| RED | REDEIA CORPORACION SA | Versorger | 386.900,00 | 107.0 | 14,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 385.257,60 | 107.0 | 31,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 379.868,05 | 105.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 343.780,50 | 95.0 | 112,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 308.510,10 | 86.0 | 14,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 296.533,76 | 82.0 | 21,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 292.848,40 | 81.0 | 28,30 |
| UPM | UPM-KYMMENE | Materialien | 289.254,90 | 80.0 | 25,30 |
| METSO | METSO CORPORATION | Industrie | 273.442,24 | 76.0 | 15,04 |
| VER | VERBUND AG | Versorger | 273.154,50 | 76.0 | 60,10 |
| EN | BOUYGUES SA | Industrie | 268.959,44 | 75.0 | 50,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 268.721,75 | 75.0 | 101,75 |
| FGR | EIFFAGE SA | Industrie | 260.894,70 | 72.0 | 138,70 |
| PST | POSTE ITALIANE | Financials | 246.952,16 | 68.0 | 24,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 246.330,53 | 68.0 | 100,00 |
| BVI | BUREAU VERITAS SA | Industrie | 242.720,61 | 67.0 | 25,99 |
| DSY | DASSAULT SYSTEMES | IT | 242.668,08 | 67.0 | 19,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 240.852,04 | 67.0 | 64,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 239.192,80 | 66.0 | 70,60 |
| RXL | REXEL SA | Industrie | 226.771,20 | 63.0 | 37,20 |
| G1A | GEA GROUP AG | Industrie | 226.639,70 | 63.0 | 56,35 |
| AGS | AGEAS SA | Financials | 226.069,65 | 63.0 | 67,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 224.673,42 | 62.0 | 51,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 213.341,10 | 59.0 | 63,10 |
| SY1 | SYMRISE AG | Materialien | 209.955,20 | 58.0 | 72,80 |
| KBX | KNORR BREMSE AG | Industrie | 203.528,00 | 56.0 | 103,00 |
| AKZA | AKZO NOBEL NV | Materialien | 187.759,00 | 52.0 | 50,50 |
| GET | GETLINK | Industrie | 152.256,72 | 42.0 | 18,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 137.571,91 | 38.0 | 8,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 136.463,36 | 38.0 | 28,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 128.473,80 | 36.0 | 59,15 |
| ELISA | ELISA | Kommunikation | 125.174,56 | 35.0 | 40,88 |
| STERV | STORA ENSO CLASS R | Materialien | 120.274,09 | 33.0 | 9,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 118.586,16 | 33.0 | 20,46 |
| AMUN | AMUNDI SA | Financials | 117.409,00 | 33.0 | 85,70 |
| INPST | INPOST SA | Industrie | 104.193,00 | 29.0 | 15,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 98.955,67 | 27.0 | 17,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 96.643,80 | 27.0 | 59,40 |
| SYENS | SYENSQO NV | Materialien | 91.376,10 | 25.0 | 58,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 90.141,41 | 25.0 | 108,90 |
| GFC | GECINA SA | Immobilien | 72.366,40 | 20.0 | 72,95 |
| COV | COVIVIO SA | Immobilien | 67.169,55 | 19.0 | 55,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 13.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 447,72 | 0.0 | 84,89 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
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