Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Sept. 17, 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 | IT | 3.501.042,00 | 930.0 | 1.418,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.009.987,10 | 534.0 | 287,10 |
| INGA | ING GROEP | Finanzwesen | 1.762.381,26 | 468.0 | 32,31 |
| SAP | SAP | IT | 1.739.000,00 | 462.0 | 188,00 |
| CS | AXA SA | Finanzwesen | 1.571.467,50 | 418.0 | 45,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.465.932,60 | 390.0 | 510,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.149.138,60 | 305.0 | 279,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.137.016,44 | 302.0 | 165,24 |
| LR | LEGRAND SA | Industrie | 1.086.038,40 | 289.0 | 136,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.061.007,12 | 282.0 | 74,16 |
| PRY | PRYSMIAN | Industrie | 1.058.476,65 | 281.0 | 121,65 |
| CABK | CAIXABANK SA | Finanzwesen | 1.025.691,35 | 273.0 | 13,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 936.375,00 | 249.0 | 1.375,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 853.913,61 | 227.0 | 35,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 814.327,65 | 216.0 | 141,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 769.766,58 | 205.0 | 61,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 763.787,28 | 203.0 | 4,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 761.349,77 | 202.0 | 46,19 |
| NOKIA | NOKIA | IT | 713.739,25 | 190.0 | 9,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 712.368,66 | 189.0 | 9,42 |
| KBC | KBC GROEP | Finanzwesen | 692.879,60 | 184.0 | 133,40 |
| AER | AERCAP HOLDINGS | Industrie | 609.208,65 | 162.0 | 124,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 559.569,08 | 149.0 | 31,99 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 512.069,01 | 136.0 | 9,51 |
| UCB | UCB SA | Gesundheitsversorgung | 503.143,20 | 134.0 | 208,60 |
| WKL | WOLTERS KLUWER | Industrie | 495.255,36 | 132.0 | 70,08 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 465.763,28 | 124.0 | 55,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 457.958,40 | 122.0 | 142,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 443.130,88 | 118.0 | 97,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 382.425,78 | 102.0 | 18,61 |
| METSO | METSO CORPORATION | Industrie | 351.869,94 | 94.0 | 17,54 |
| MRK | MERCK | Gesundheitsversorgung | 337.826,50 | 90.0 | 131,45 |
| RED | REDEIA CORPORACION SA | Versorger | 319.394,94 | 85.0 | 15,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 318.343,69 | 85.0 | 4,21 |
| EN | BOUYGUES SA | Industrie | 312.694,20 | 83.0 | 44,85 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 309.923,24 | 82.0 | 14,74 |
| G1A | GEA GROUP AG | Industrie | 298.845,00 | 79.0 | 65,25 |
| ELI | ELIA GROUP SA | Versorger | 287.188,00 | 76.0 | 122,00 |
| BVI | BUREAU VERITAS SA | Industrie | 274.051,47 | 73.0 | 27,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 268.685,00 | 71.0 | 85,00 |
| ANA | ACCIONA | Versorger | 262.123,80 | 70.0 | 208,20 |
| VNA | VONOVIA SE | Immobilien | 256.358,84 | 68.0 | 17,98 |
| RXL | REXEL SA | Industrie | 250.257,06 | 67.0 | 36,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 238.591,19 | 63.0 | 25,07 |
| FGR | EIFFAGE SA | Industrie | 230.040,00 | 61.0 | 108,00 |
| VER | VERBUND AG | Versorger | 227.469,00 | 60.0 | 62,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.763,92 | 59.0 | 74,02 |
| EDPR | EDP RENEWABLES SA | Versorger | 219.719,41 | 58.0 | 12,79 |
| KBX | KNORR BREMSE AG | Industrie | 211.611,40 | 56.0 | 105,70 |
| DSY | DASSAULT SYSTEMES | IT | 211.294,86 | 56.0 | 20,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 202.161,96 | 54.0 | 94,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 191.180,54 | 51.0 | 43,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 167.818,12 | 45.0 | 92,36 |
| QIA | QIAGEN | Gesundheitsversorgung | 160.056,33 | 43.0 | 38,60 |
| UPM | UPM-KYMMENE | Materialien | 153.516,00 | 41.0 | 26,40 |
| GET | GETLINK | Industrie | 143.267,04 | 38.0 | 18,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 134.096,48 | 36.0 | 75,04 |
| SY1 | SYMRISE AG | Materialien | 131.816,30 | 35.0 | 90,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 125.263,50 | 33.0 | 68,45 |
| INPST | INPOST SA | Industrie | 120.807,84 | 32.0 | 15,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 118.673,10 | 32.0 | 22,54 |
| ELISA | ELISA | Kommunikation | 110.187,00 | 29.0 | 38,50 |
| AYV | AYVENS SA | Industrie | 109.771,06 | 29.0 | 10,61 |
| AKZA | AKZO NOBEL | Materialien | 95.824,00 | 25.0 | 56,50 |
| STERV | STORA ENSO CLASS R | Materialien | 68.181,12 | 18.0 | 10,64 |
| SYENS | SYENSQO NV | Materialien | 60.057,60 | 16.0 | 78,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.030,57 | 14.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 52.246,35 | 14.0 | 17,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.811,56 | 0.0 | 87,06 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.347,00 |
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