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 14, 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 | 3.551.052,00 | 992.0 | 1.327,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.909.397,60 | 533.0 | 268,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.562.145,92 | 436.0 | 64,36 |
| CS | AXA SA | Financials | 1.410.825,20 | 394.0 | 38,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.235.193,30 | 345.0 | 462,10 |
| PRY | PRYSMIAN | Industrie | 1.192.118,20 | 333.0 | 154,70 |
| NOKIA | NOKIA | IT | 1.173.535,92 | 328.0 | 11,92 |
| LR | LEGRAND SA | Industrie | 1.107.256,80 | 309.0 | 154,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.026.162,00 | 287.0 | 245,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.020.416,80 | 285.0 | 66,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.017.416,05 | 284.0 | 170,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 969.523,44 | 271.0 | 40,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 929.574,47 | 260.0 | 9,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 927.345,00 | 259.0 | 1.582,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 835.276,80 | 233.0 | 61,44 |
| G | ASSICURAZIONI GENERALI | Financials | 736.581,60 | 206.0 | 38,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 683.170,50 | 191.0 | 36,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 663.428,85 | 185.0 | 96,95 |
| KBC | KBC GROEP | Financials | 574.935,60 | 161.0 | 112,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 559.146,06 | 156.0 | 122,03 |
| SAMPO | SAMPO CLASS A | Financials | 472.082,52 | 132.0 | 8,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 463.621,85 | 130.0 | 19,48 |
| KNEBV | KONE | Industrie | 463.468,83 | 129.0 | 49,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 455.904,00 | 127.0 | 144,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 424.774,64 | 119.0 | 50,92 |
| ANA | ACCIONA SA | Versorger | 424.739,00 | 119.0 | 258,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 400.734,45 | 112.0 | 17,02 |
| ELI | ELIA GROUP SA | Versorger | 390.275,80 | 109.0 | 134,30 |
| RED | REDEIA CORPORACION SA | Versorger | 382.925,00 | 107.0 | 14,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 381.749,76 | 107.0 | 31,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 377.880,94 | 106.0 | 4,56 |
| MRK | MERCK | Gesundheitsversorgung | 368.901,75 | 103.0 | 121,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 363.327,30 | 101.0 | 57,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 298.205,40 | 83.0 | 14,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 290.882,28 | 81.0 | 28,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 289.905,04 | 81.0 | 21,43 |
| UPM | UPM-KYMMENE | Materialien | 289.712,22 | 81.0 | 25,34 |
| VER | VERBUND AG | Versorger | 276.336,00 | 77.0 | 60,80 |
| METSO | METSO CORPORATION | Industrie | 274.533,10 | 77.0 | 15,10 |
| EN | BOUYGUES SA | Industrie | 268.853,80 | 75.0 | 50,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 265.684,60 | 74.0 | 100,60 |
| FGR | EIFFAGE SA | Industrie | 249.890,85 | 70.0 | 132,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 246.354,68 | 69.0 | 66,26 |
| BVI | BUREAU VERITAS SA | Industrie | 244.961,97 | 68.0 | 26,23 |
| PST | POSTE ITALIANE | Financials | 244.709,92 | 68.0 | 24,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 243.089,00 | 68.0 | 71,75 |
| DSY | DASSAULT SYSTEMES | IT | 238.418,42 | 67.0 | 19,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 228.732,74 | 64.0 | 100,00 |
| RXL | REXEL SA | Industrie | 227.624,64 | 64.0 | 37,34 |
| AGS | AGEAS SA | Financials | 224.905,20 | 63.0 | 67,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 220.421,20 | 62.0 | 50,80 |
| G1A | GEA GROUP AG | Industrie | 217.992,40 | 61.0 | 54,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.828,74 | 60.0 | 63,54 |
| SY1 | SYMRISE AG | Materialien | 213.473,68 | 60.0 | 74,02 |
| KBX | KNORR BREMSE AG | Industrie | 202.935,20 | 57.0 | 102,70 |
| AKZA | AKZO NOBEL NV | Materialien | 183.855,10 | 51.0 | 49,45 |
| GET | GETLINK | Industrie | 153.739,74 | 43.0 | 18,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 137.384,10 | 38.0 | 28,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 134.559,63 | 38.0 | 8,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 129.777,00 | 36.0 | 59,75 |
| ELISA | ELISA | Kommunikation | 124.684,64 | 35.0 | 40,72 |
| STERV | STORA ENSO CLASS R | Materialien | 120.324,24 | 34.0 | 9,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 117.890,64 | 33.0 | 20,34 |
| AMUN | AMUNDI SA | Financials | 116.381,50 | 33.0 | 84,95 |
| INPST | INPOST SA | Industrie | 103.580,10 | 29.0 | 15,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 98.514,15 | 28.0 | 17,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 96.479,46 | 27.0 | 108,91 |
| SYENS | SYENSQO NV | Materialien | 94.038,30 | 26.0 | 60,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 92.739,00 | 26.0 | 57,00 |
| GFC | GECINA SA | Immobilien | 70.977,60 | 20.0 | 71,55 |
| COV | COVIVIO SA | Immobilien | 65.117,65 | 18.0 | 53,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.000,00 | 7.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.607,72 | 1.0 | 0,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.015,82 | 1.0 | 85,41 |
| 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 | 5.840,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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