Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 73 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 4.314.172,80 | 896.0 | 963,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.494.324,80 | 518.0 | 237,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.114.820,00 | 439.0 | 303,20 |
| CS | AXA SA | Financials | 2.007.886,86 | 417.0 | 38,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.988.292,40 | 413.0 | 534,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.711.996,00 | 356.0 | 2.132,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.702.177,70 | 354.0 | 51,34 |
| GLE | SOCIETE GENERALE SA | Financials | 1.477.957,24 | 307.0 | 62,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.407.478,20 | 292.0 | 223,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.394.318,16 | 290.0 | 76,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.382.430,77 | 287.0 | 37,61 |
| LR | LEGRAND SA | Industrie | 1.323.303,60 | 275.0 | 130,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.172.328,03 | 244.0 | 8,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 992.823,65 | 206.0 | 96,55 |
| G | ASSICURAZIONI GENERALI | Financials | 969.084,76 | 201.0 | 34,04 |
| PRY | PRYSMIAN | Industrie | 933.611,56 | 194.0 | 85,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 883.965,14 | 184.0 | 34,81 |
| KBC | KBC GROEP | Financials | 824.525,00 | 171.0 | 107,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 811.509,38 | 169.0 | 119,23 |
| SAMPO | SAMPO CLASS A | Financials | 806.890,93 | 168.0 | 9,98 |
| NOKIA | NOKIA | IT | 786.907,58 | 163.0 | 5,28 |
| KNEBV | KONE | Industrie | 783.835,36 | 163.0 | 59,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 783.260,40 | 163.0 | 87,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 778.760,80 | 162.0 | 21,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 695.173,50 | 144.0 | 60,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 694.796,55 | 144.0 | 160,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 602.316,00 | 125.0 | 16,90 |
| MRK | MERCK | Gesundheitsversorgung | 556.673,40 | 116.0 | 119,10 |
| RED | REDEIA CORPORACION SA | Versorger | 525.676,72 | 109.0 | 15,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 506.384,91 | 105.0 | 3,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 475.692,00 | 99.0 | 28,00 |
| DSY | DASSAULT SYSTEMES | IT | 443.821,78 | 92.0 | 23,51 |
| ELI | ELIA GROUP SA | Versorger | 424.112,00 | 88.0 | 104,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 417.711,70 | 87.0 | 20,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 416.306,54 | 86.0 | 25,22 |
| ANA | ACCIONA SA | Versorger | 407.646,90 | 85.0 | 176,70 |
| VER | VERBUND AG | Versorger | 400.932,00 | 83.0 | 63,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 386.533,84 | 80.0 | 67,06 |
| METSO | METSO CORPORATION | Industrie | 377.477,17 | 78.0 | 14,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 349.089,15 | 73.0 | 11,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 348.303,20 | 72.0 | 75,85 |
| BVI | BUREAU VERITAS SA | Industrie | 345.896,88 | 72.0 | 26,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 341.702,40 | 71.0 | 57,72 |
| EN | BOUYGUES SA | Industrie | 323.672,55 | 67.0 | 43,71 |
| FGR | EIFFAGE SA | Industrie | 319.722,50 | 66.0 | 120,65 |
| AKZA | AKZO NOBEL NV | Materialien | 312.093,60 | 65.0 | 54,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 311.834,23 | 65.0 | 39,79 |
| G1A | GEA GROUP AG | Industrie | 310.176,75 | 64.0 | 54,85 |
| PST | POSTE ITALIANE | Financials | 309.460,50 | 64.0 | 20,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 309.082,88 | 64.0 | 68,02 |
| SY1 | SYMRISE AG | Materialien | 296.480,34 | 62.0 | 66,82 |
| AGS | AGEAS SA | Financials | 285.792,00 | 59.0 | 57,25 |
| RXL | REXEL SA | Industrie | 282.572,33 | 59.0 | 32,93 |
| KBX | KNORR BREMSE AG | Industrie | 257.725,75 | 54.0 | 91,75 |
| STERV | STORA ENSO CLASS R | Materialien | 197.544,09 | 41.0 | 10,24 |
| HOT | HOCHTIEF AG | Industrie | 191.352,00 | 40.0 | 321,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 189.566,02 | 39.0 | 8,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 188.679,40 | 39.0 | 63,70 |
| ELISA | ELISA | Kommunikation | 178.209,36 | 37.0 | 37,22 |
| GET | GETLINK | Industrie | 176.734,98 | 37.0 | 15,27 |
| SYENS | SYENSQO NV | Materialien | 166.338,20 | 35.0 | 69,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 154.622,00 | 32.0 | 61,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 140.872,95 | 29.0 | 18,35 |
| AMUN | AMUNDI SA | Financials | 139.400,30 | 29.0 | 68,30 |
| GFC | GECINA SA | Immobilien | 124.819,55 | 26.0 | 79,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 113.238,65 | 24.0 | 12,89 |
| COV | COVIVIO SA | Immobilien | 103.152,40 | 21.0 | 53,95 |
| INPST | INPOST SA | Industrie | 93.306,58 | 19.0 | 9,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 75.202,22 | 16.0 | 107,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.484,49 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.047,77 | 1.0 | 86,02 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,14 |
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