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 20, 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 | 3.356.063,00 | 939.0 | 1.249,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.827.179,40 | 511.0 | 255,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.575.147,52 | 441.0 | 64,64 |
| CS | AXA SA | Financials | 1.468.495,96 | 411.0 | 40,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.297.445,60 | 363.0 | 483,40 |
| NOKIA | NOKIA | IT | 1.145.072,99 | 320.0 | 11,59 |
| PRY | PRYSMIAN | Industrie | 1.086.908,00 | 304.0 | 140,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.081.174,60 | 302.0 | 257,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.054.768,00 | 295.0 | 176,00 |
| LR | LEGRAND SA | Industrie | 1.049.048,00 | 293.0 | 145,60 |
| GLE | SOCIETE GENERALE SA | Financials | 1.024.320,51 | 287.0 | 66,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 978.838,00 | 274.0 | 40,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 946.523,00 | 265.0 | 1.607,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 929.301,97 | 260.0 | 9,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 866.711,50 | 242.0 | 63,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 714.997,55 | 200.0 | 38,05 |
| G | ASSICURAZIONI GENERALI | Financials | 710.967,60 | 199.0 | 37,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 667.420,50 | 187.0 | 97,15 |
| KBC | KBC GROEP | Financials | 557.965,10 | 156.0 | 108,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 539.592,12 | 151.0 | 117,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 499.510,00 | 140.0 | 20,90 |
| SAMPO | SAMPO CLASS A | Financials | 496.787,32 | 139.0 | 9,27 |
| KNEBV | KONE | Industrie | 479.599,68 | 134.0 | 51,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 466.518,25 | 131.0 | 146,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 437.164,04 | 122.0 | 52,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 422.515,52 | 118.0 | 66,08 |
| ANA | ACCIONA SA | Versorger | 414.652,00 | 116.0 | 251,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 398.857,41 | 112.0 | 16,87 |
| RED | REDEIA CORPORACION SA | Versorger | 393.790,00 | 110.0 | 14,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 390.572,36 | 109.0 | 4,70 |
| ELI | ELIA GROUP SA | Versorger | 387.776,00 | 108.0 | 132,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 374.190,87 | 105.0 | 30,79 |
| MRK | MERCK | Gesundheitsversorgung | 368.271,00 | 103.0 | 120,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 302.231,33 | 85.0 | 29,03 |
| UPM | UPM-KYMMENE | Materialien | 293.027,79 | 82.0 | 25,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 290.922,50 | 81.0 | 13,75 |
| VER | VERBUND AG | Versorger | 282.963,75 | 79.0 | 61,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 281.516,98 | 79.0 | 20,63 |
| METSO | METSO CORPORATION | Industrie | 272.351,38 | 76.0 | 14,98 |
| EN | BOUYGUES SA | Industrie | 264.308,07 | 74.0 | 49,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 256.132,80 | 72.0 | 75,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 254.064,20 | 71.0 | 96,20 |
| DSY | DASSAULT SYSTEMES | IT | 253.479,72 | 71.0 | 20,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 250.950,00 | 70.0 | 66,92 |
| PST | POSTE ITALIANE | Financials | 250.315,52 | 70.0 | 24,56 |
| BVI | BUREAU VERITAS SA | Industrie | 249.444,69 | 70.0 | 26,71 |
| FGR | EIFFAGE SA | Industrie | 243.025,20 | 68.0 | 129,20 |
| G1A | GEA GROUP AG | Industrie | 224.025,40 | 63.0 | 55,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.686,96 | 63.0 | 66,16 |
| AGS | AGEAS SA | Financials | 222.742,65 | 62.0 | 66,95 |
| SY1 | SYMRISE AG | Materialien | 219.818,48 | 61.0 | 76,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 218.164,92 | 61.0 | 50,28 |
| RXL | REXEL SA | Industrie | 214.884,00 | 60.0 | 35,25 |
| KBX | KNORR BREMSE AG | Industrie | 203.388,00 | 57.0 | 102,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.703,96 | 54.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 183.483,30 | 51.0 | 49,35 |
| GET | GETLINK | Industrie | 153.632,48 | 43.0 | 18,43 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 146.165,48 | 41.0 | 29,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 137.404,80 | 38.0 | 62,40 |
| ELISA | ELISA | Kommunikation | 129.624,04 | 36.0 | 41,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 126.946,17 | 36.0 | 7,67 |
| STERV | STORA ENSO CLASS R | Materialien | 124.419,15 | 35.0 | 9,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 120.209,04 | 34.0 | 20,74 |
| AMUN | AMUNDI SA | Financials | 118.095,90 | 33.0 | 84,90 |
| INPST | INPOST SA | Industrie | 105.929,12 | 30.0 | 15,29 |
| SYENS | SYENSQO NV | Materialien | 97.017,75 | 27.0 | 60,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.754,65 | 27.0 | 17,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 92.739,00 | 26.0 | 57,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 79.721,83 | 22.0 | 108,95 |
| GFC | GECINA SA | Immobilien | 71.374,40 | 20.0 | 71,95 |
| COV | COVIVIO SA | Immobilien | 64.755,55 | 18.0 | 53,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.511,62 | 1.0 | 86,23 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.607,72 | 1.0 | 0,12 |
| 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 | 5.863,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
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