Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 72 securities.
Note: The data shown here is as of date Aug. 13, 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 | 4.096.138,00 | 1052.0 | 1.567,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.295.802,00 | 590.0 | 311,00 |
| INGA | ING GROEP | Finanzwesen | 1.839.260,70 | 472.0 | 30,90 |
| SAP | SAP | IT | 1.795.671,80 | 461.0 | 175,96 |
| CS | AXA SA | Finanzwesen | 1.507.982,49 | 387.0 | 44,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.446.073,20 | 371.0 | 514,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.265.796,54 | 325.0 | 170,34 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.141.902,56 | 293.0 | 83,12 |
| PRY | PRYSMIAN | Industrie | 1.087.729,20 | 279.0 | 131,40 |
| LR | LEGRAND SA | Industrie | 1.072.675,90 | 276.0 | 142,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.062.550,50 | 273.0 | 272,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.022.093,08 | 263.0 | 38,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.000.374,00 | 257.0 | 164,40 |
| CABK | CAIXABANK SA | Finanzwesen | 969.638,28 | 249.0 | 12,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 853.566,72 | 219.0 | 67,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 838.369,00 | 215.0 | 1.603,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 776.383,72 | 199.0 | 44,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 724.588,90 | 186.0 | 9,83 |
| NOKIA | NOKIA | IT | 710.150,18 | 182.0 | 9,01 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 701.074,56 | 180.0 | 4,57 |
| KBC | KBC GROEP | Finanzwesen | 640.341,35 | 165.0 | 129,65 |
| AER | AERCAP HOLDINGS | Industrie | 616.647,24 | 158.0 | 130,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 569.421,29 | 146.0 | 31,87 |
| UCB | UCB SA | Gesundheitsversorgung | 544.740,80 | 140.0 | 221,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 518.770,50 | 133.0 | 158,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 508.182,50 | 131.0 | 57,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 492.021,86 | 126.0 | 9,58 |
| WKL | WOLTERS KLUWER | Industrie | 461.158,88 | 118.0 | 69,16 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 394.283,16 | 101.0 | 20,17 |
| MRK | MERCK | Gesundheitsversorgung | 365.960,00 | 94.0 | 140,00 |
| RED | REDEIA CORPORACION SA | Versorger | 324.263,12 | 83.0 | 15,32 |
| METSO | METSO CORPORATION | Industrie | 317.132,72 | 81.0 | 16,76 |
| EN | BOUYGUES SA | Industrie | 310.868,60 | 80.0 | 47,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 310.037,73 | 80.0 | 4,00 |
| VNA | VONOVIA SE | Immobilien | 306.057,92 | 79.0 | 20,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 304.191,84 | 78.0 | 14,88 |
| ELI | ELIA GROUP SA | Versorger | 300.219,00 | 77.0 | 131,10 |
| G1A | GEA GROUP AG | Industrie | 279.546,60 | 72.0 | 64,65 |
| ANA | ACCIONA | Versorger | 278.640,00 | 72.0 | 215,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.865,30 | 69.0 | 82,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 265.827,19 | 68.0 | 27,47 |
| BVI | BUREAU VERITAS SA | Industrie | 259.063,86 | 67.0 | 27,74 |
| RXL | REXEL SA | Industrie | 246.420,72 | 63.0 | 37,61 |
| FGR | EIFFAGE SA | Industrie | 245.176,80 | 63.0 | 122,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 234.679,94 | 60.0 | 77,02 |
| EDPR | EDP RENEWABLES SA | Versorger | 231.920,27 | 60.0 | 13,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 226.859,60 | 58.0 | 103,40 |
| DSY | DASSAULT SYSTEMES | IT | 224.272,00 | 58.0 | 21,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 221.295,12 | 57.0 | 49,64 |
| VER | VERBUND AG | Versorger | 203.392,00 | 52.0 | 56,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 189.771,94 | 49.0 | 109,52 |
| KBX | KNORR BREMSE AG | Industrie | 189.744,00 | 49.0 | 100,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 177.252,40 | 46.0 | 92,56 |
| QIA | QIAGEN | Gesundheitsversorgung | 153.567,84 | 39.0 | 37,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 144.277,20 | 37.0 | 78,84 |
| UPM | UPM-KYMMENE | Materialien | 142.070,22 | 36.0 | 23,18 |
| SY1 | SYMRISE AG | Materialien | 138.255,72 | 36.0 | 89,66 |
| GET | GETLINK | Industrie | 134.901,90 | 35.0 | 18,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 131.577,00 | 34.0 | 71,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 117.504,48 | 30.0 | 21,38 |
| AYV | AYVENS SA | Industrie | 113.915,04 | 29.0 | 11,68 |
| INPST | INPOST SA | Industrie | 113.444,50 | 29.0 | 15,50 |
| AKZA | AKZO NOBEL | Materialien | 112.322,16 | 29.0 | 62,82 |
| ELISA | ELISA | Kommunikation | 100.456,20 | 26.0 | 35,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.874,30 | 22.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 65.852,00 | 17.0 | 80,80 |
| STERV | STORA ENSO CLASS R | Materialien | 62.157,60 | 16.0 | 9,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 53.675,31 | 14.0 | 18,03 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.747,59 | 1.0 | 86,64 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
