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. 28, 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 | 3.229.153,80 | 915.0 | 1.212,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.947.983,10 | 552.0 | 275,10 |
| CS | AXA SA | Financials | 1.471.633,92 | 417.0 | 40,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.438.528,00 | 407.0 | 540,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.294.815,20 | 367.0 | 53,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.109.556,00 | 314.0 | 266,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.107.699,45 | 314.0 | 186,45 |
| LR | LEGRAND SA | Industrie | 1.074.513,90 | 304.0 | 150,45 |
| GLE | SOCIETE GENERALE SA | Financials | 1.069.148,01 | 303.0 | 70,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 983.127,78 | 278.0 | 40,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 968.272,00 | 274.0 | 1.658,00 |
| PRY | PRYSMIAN | Industrie | 955.173,95 | 271.0 | 124,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 946.812,30 | 268.0 | 10,15 |
| NOKIA | NOKIA | IT | 908.908,86 | 257.0 | 9,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 900.893,98 | 255.0 | 66,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 760.394,96 | 215.0 | 40,82 |
| G | ASSICURAZIONI GENERALI | Financials | 720.449,55 | 204.0 | 38,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 683.043,00 | 193.0 | 100,30 |
| KBC | KBC GROEP | Financials | 572.374,65 | 162.0 | 112,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 538.721,88 | 153.0 | 118,14 |
| KNEBV | KONE | Industrie | 526.908,44 | 149.0 | 56,92 |
| SAMPO | SAMPO CLASS A | Financials | 475.373,60 | 135.0 | 8,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 468.529,07 | 133.0 | 19,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 434.207,80 | 123.0 | 137,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 421.271,16 | 119.0 | 66,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 413.655,46 | 117.0 | 49,82 |
| ELI | ELIA GROUP SA | Versorger | 403.284,20 | 114.0 | 139,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 401.421,65 | 114.0 | 17,14 |
| ANA | ACCIONA SA | Versorger | 396.481,40 | 112.0 | 242,20 |
| RED | REDEIA CORPORACION SA | Versorger | 395.910,00 | 112.0 | 14,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 385.970,34 | 109.0 | 32,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 378.641,78 | 107.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 330.615,35 | 94.0 | 109,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 294.328,32 | 83.0 | 14,08 |
| VER | VERBUND AG | Versorger | 294.152,25 | 83.0 | 65,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 291.345,72 | 83.0 | 28,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 287.334,72 | 81.0 | 21,24 |
| UPM | UPM-KYMMENE | Materialien | 282.459,32 | 80.0 | 24,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 270.955,90 | 77.0 | 103,30 |
| EN | BOUYGUES SA | Industrie | 270.850,14 | 77.0 | 51,62 |
| METSO | METSO CORPORATION | Industrie | 269.846,28 | 76.0 | 14,94 |
| FGR | EIFFAGE SA | Industrie | 254.048,00 | 72.0 | 136,00 |
| DSY | DASSAULT SYSTEMES | IT | 240.075,45 | 68.0 | 19,35 |
| G1A | GEA GROUP AG | Industrie | 239.859,10 | 68.0 | 60,10 |
| BVI | BUREAU VERITAS SA | Industrie | 239.748,06 | 68.0 | 25,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 237.505,84 | 67.0 | 63,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 236.688,90 | 67.0 | 54,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 227.506,95 | 64.0 | 67,65 |
| PST | POSTE ITALIANE | Financials | 224.789,76 | 64.0 | 22,23 |
| AGS | AGEAS SA | Financials | 222.915,00 | 63.0 | 67,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.662,08 | 61.0 | 64,04 |
| SY1 | SYMRISE AG | Materialien | 210.822,66 | 60.0 | 73,74 |
| RXL | REXEL SA | Industrie | 209.381,76 | 59.0 | 34,62 |
| KBX | KNORR BREMSE AG | Industrie | 197.007,20 | 56.0 | 99,70 |
| AKZA | AKZO NOBEL NV | Materialien | 188.297,48 | 53.0 | 51,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 158.149,21 | 45.0 | 32,63 |
| GET | GETLINK | Industrie | 157.694,46 | 45.0 | 19,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 131.949,00 | 37.0 | 60,75 |
| ELISA | ELISA | Kommunikation | 124.194,72 | 35.0 | 40,56 |
| STERV | STORA ENSO CLASS R | Materialien | 120.750,57 | 34.0 | 9,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 118.301,76 | 34.0 | 7,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.417,83 | 33.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 115.892,70 | 33.0 | 20,30 |
| AMUN | AMUNDI SA | Financials | 104.873,50 | 30.0 | 76,55 |
| INPST | INPOST SA | Industrie | 103.716,30 | 29.0 | 15,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 98.352,15 | 28.0 | 60,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 97.355,16 | 28.0 | 17,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 97.226,44 | 28.0 | 108,81 |
| SYENS | SYENSQO NV | Materialien | 87.617,70 | 25.0 | 55,95 |
| GFC | GECINA SA | Immobilien | 71.176,00 | 20.0 | 71,75 |
| COV | COVIVIO SA | Immobilien | 65.997,25 | 19.0 | 56,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 13.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.225,66 | 1.0 | 85,21 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.812,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
