Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 77 securities.
Note: The data shown here is as of date Mai 26, 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 | 3.844.022,20 | 1027.0 | 1.430,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.980.753,90 | 529.0 | 277,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.869.756,64 | 500.0 | 76,73 |
| CS | AXA SA | Financials | 1.473.593,64 | 394.0 | 40,47 |
| NOKIA | NOKIA | IT | 1.291.357,67 | 345.0 | 13,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.272.216,00 | 340.0 | 474,00 |
| PRY | PRYSMIAN | Industrie | 1.183.608,00 | 316.0 | 153,00 |
| LR | LEGRAND SA | Industrie | 1.121.818,50 | 300.0 | 155,70 |
| GLE | SOCIETE GENERALE SA | Financials | 1.107.331,90 | 296.0 | 71,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.077.813,00 | 288.0 | 256,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.049.374,30 | 280.0 | 175,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 976.770,38 | 261.0 | 40,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 972.144,50 | 260.0 | 1.650,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 946.615,82 | 253.0 | 10,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 842.416,28 | 225.0 | 61,72 |
| G | ASSICURAZIONI GENERALI | Financials | 744.062,40 | 199.0 | 39,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 707.610,00 | 189.0 | 103,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 688.126,42 | 184.0 | 36,62 |
| KBC | KBC GROEP | Financials | 587.952,20 | 157.0 | 114,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 547.716,89 | 146.0 | 119,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 501.805,15 | 134.0 | 157,85 |
| SAMPO | SAMPO CLASS A | Financials | 499.468,02 | 133.0 | 9,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 491.862,00 | 131.0 | 20,58 |
| KNEBV | KONE | Industrie | 473.996,88 | 127.0 | 50,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 444.704,24 | 119.0 | 53,08 |
| ANA | ACCIONA SA | Versorger | 424.233,60 | 113.0 | 256,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 412.570,35 | 110.0 | 17,45 |
| ELI | ELIA GROUP SA | Versorger | 408.216,00 | 109.0 | 139,80 |
| MRK | MERCK | Gesundheitsversorgung | 397.800,00 | 106.0 | 130,00 |
| RED | REDEIA CORPORACION SA | Versorger | 397.500,00 | 106.0 | 15,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 394.765,56 | 106.0 | 61,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 385.493,16 | 103.0 | 31,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 381.005,62 | 102.0 | 4,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 306.367,84 | 82.0 | 14,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 302.023,11 | 81.0 | 29,01 |
| METSO | METSO CORPORATION | Industrie | 291.986,86 | 78.0 | 16,06 |
| UPM | UPM-KYMMENE | Materialien | 290.626,86 | 78.0 | 25,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 288.339,98 | 77.0 | 21,13 |
| VER | VERBUND AG | Versorger | 272.212,50 | 73.0 | 59,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 268.575,00 | 72.0 | 71,62 |
| EN | BOUYGUES SA | Industrie | 267.338,76 | 71.0 | 50,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 259.557,48 | 69.0 | 98,28 |
| PST | POSTE ITALIANE | Financials | 258.367,20 | 69.0 | 25,35 |
| DSY | DASSAULT SYSTEMES | IT | 258.104,35 | 69.0 | 20,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 254.947,00 | 68.0 | 75,25 |
| BVI | BUREAU VERITAS SA | Industrie | 252.619,95 | 68.0 | 27,05 |
| FGR | EIFFAGE SA | Industrie | 233.244,00 | 62.0 | 124,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 230.487,68 | 62.0 | 53,12 |
| SY1 | SYMRISE AG | Materialien | 229.854,80 | 61.0 | 79,70 |
| AGS | AGEAS SA | Financials | 228.398,55 | 61.0 | 68,65 |
| RXL | REXEL SA | Industrie | 227.807,52 | 61.0 | 37,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 225.174,60 | 60.0 | 66,60 |
| G1A | GEA GROUP AG | Industrie | 223.221,00 | 60.0 | 55,50 |
| KBX | KNORR BREMSE AG | Industrie | 202.191,60 | 54.0 | 101,40 |
| AKZA | AKZO NOBEL NV | Materialien | 198.689,92 | 53.0 | 53,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 181.522,13 | 49.0 | 108,99 |
| GET | GETLINK | Industrie | 154.632,80 | 41.0 | 18,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 150.190,85 | 40.0 | 30,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 136.964,40 | 37.0 | 62,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 135.254,77 | 36.0 | 8,17 |
| ELISA | ELISA | Kommunikation | 129.126,92 | 35.0 | 41,56 |
| STERV | STORA ENSO CLASS R | Materialien | 127.397,27 | 34.0 | 10,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.489,08 | 33.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 121.017,00 | 32.0 | 87,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.556,80 | 32.0 | 20,80 |
| SYENS | SYENSQO NV | Materialien | 107.637,80 | 29.0 | 67,40 |
| INPST | INPOST SA | Industrie | 106.483,36 | 28.0 | 15,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 95.911,65 | 26.0 | 58,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 94.485,28 | 25.0 | 17,12 |
| GFC | GECINA SA | Immobilien | 72.316,80 | 19.0 | 72,90 |
| COV | COVIVIO SA | Immobilien | 66.022,90 | 18.0 | 54,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.497,90 | 1.0 | 85,90 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.731,80 | 1.0 | 0,13 |
| 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 | 6.141,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.141,00 |
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