Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 70 securities.
Note: The data shown here is as of date Nov. 05, 2025 (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 | 4.731.372,00 | 977.0 | 918,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.558.061,00 | 528.0 | 239,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.404.007,20 | 496.0 | 316,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.916.016,00 | 396.0 | 537,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.880.571,50 | 388.0 | 59,75 |
| CS | AXA SA | Financials | 1.773.792,93 | 366.0 | 37,87 |
| LR | LEGRAND SA | Industrie | 1.720.122,50 | 355.0 | 147,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.588.008,00 | 328.0 | 2.084,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.517.852,60 | 313.0 | 218,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.482.320,76 | 306.0 | 77,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.336.658,05 | 276.0 | 34,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.133.772,00 | 234.0 | 107,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.072.684,35 | 222.0 | 8,95 |
| G | ASSICURAZIONI GENERALI | Financials | 1.031.789,30 | 213.0 | 32,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.017.018,60 | 210.0 | 89,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 961.056,81 | 198.0 | 35,67 |
| NOKIA | NOKIA | IT | 923.524,22 | 191.0 | 5,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 892.789,94 | 184.0 | 113,91 |
| KBC | KBC GROEP | Financials | 884.920,40 | 183.0 | 104,65 |
| KNEBV | KONE | Industrie | 879.609,48 | 182.0 | 58,26 |
| SAMPO | SAMPO CLASS A | Financials | 872.905,77 | 180.0 | 9,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 852.930,00 | 176.0 | 22,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 714.591,78 | 148.0 | 65,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 648.983,50 | 134.0 | 157,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 609.991,28 | 126.0 | 15,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 582.786,05 | 120.0 | 73,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 530.115,33 | 109.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 501.740,40 | 104.0 | 112,70 |
| DSY | DASSAULT SYSTEMES | IT | 483.732,88 | 100.0 | 24,04 |
| RED | REDEIA CORPORACION SA | Versorger | 464.878,21 | 96.0 | 15,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 455.957,81 | 94.0 | 20,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 455.659,50 | 94.0 | 26,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 452.965,59 | 94.0 | 28,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 445.088,88 | 92.0 | 69,48 |
| ANA | ACCIONA SA | Versorger | 419.901,90 | 87.0 | 199,10 |
| METSO | METSO CORPORATION | Industrie | 409.253,65 | 85.0 | 13,85 |
| VER | VERBUND AG | Versorger | 401.373,00 | 83.0 | 69,00 |
| G1A | GEA GROUP AG | Industrie | 399.756,60 | 83.0 | 61,35 |
| ELI | ELIA GROUP SA | Versorger | 398.682,00 | 82.0 | 107,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 383.415,50 | 79.0 | 79,30 |
| 1CO | COVESTRO V AG | Materialien | 375.281,50 | 78.0 | 60,50 |
| PST | POSTE ITALIANE | Financials | 352.188,20 | 73.0 | 20,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 349.287,40 | 72.0 | 12,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 337.090,08 | 70.0 | 70,58 |
| EN | BOUYGUES SA | Industrie | 334.447,46 | 69.0 | 39,19 |
| FGR | EIFFAGE SA | Industrie | 330.066,10 | 68.0 | 107,90 |
| AKZA | AKZO NOBEL NV | Materialien | 329.406,84 | 68.0 | 56,28 |
| SY1 | SYMRISE AG | Materialien | 327.287,48 | 68.0 | 71,32 |
| AGS | AGEAS SA | Financials | 319.376,40 | 66.0 | 57,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 297.403,80 | 61.0 | 39,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 293.696,00 | 61.0 | 52,00 |
| RXL | REXEL SA | Industrie | 289.955,25 | 60.0 | 29,25 |
| KBX | KNORR BREMSE AG | Industrie | 254.235,80 | 53.0 | 79,30 |
| GET | GETLINK | Industrie | 216.712,47 | 45.0 | 15,99 |
| STERV | STORA ENSO CLASS R | Materialien | 203.166,65 | 42.0 | 10,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 199.420,00 | 41.0 | 65,00 |
| ELISA | ELISA | Kommunikation | 182.752,48 | 38.0 | 37,48 |
| SYENS | SYENSQO NV | Materialien | 173.343,52 | 36.0 | 69,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 166.602,15 | 34.0 | 64,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 146.039,04 | 30.0 | 18,11 |
| AMUN | AMUNDI SA | Financials | 145.415,20 | 30.0 | 64,40 |
| GFC | GECINA SA | Immobilien | 125.844,60 | 26.0 | 79,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 125.713,35 | 26.0 | 14,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.642,26 | 24.0 | 100,00 |
| INPST | INPOST SA | Industrie | 115.040,91 | 24.0 | 10,41 |
| COV | COVIVIO SA | Immobilien | 105.255,60 | 22.0 | 55,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.677,55 | 2.0 | 107,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.195,15 | 0.0 | 87,02 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,63 |
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