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 Juni 10, 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 | 3.942.957,60 | 1062.0 | 1.508,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.944.787,90 | 524.0 | 263,45 |
| SAP | SAP | IT | 1.578.713,50 | 425.0 | 154,70 |
| INGA | ING GROEP NV | Finanzwesen | 1.496.408,22 | 403.0 | 25,14 |
| CS | AXA SA | Finanzwesen | 1.354.251,21 | 365.0 | 40,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.281.465,80 | 345.0 | 456,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.251.529,02 | 337.0 | 168,42 |
| PRY | PRYSMIAN | Industrie | 1.178.787,20 | 318.0 | 142,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.093.474,50 | 295.0 | 179,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.053.289,92 | 284.0 | 39,84 |
| LR | LEGRAND SA | Industrie | 1.038.849,40 | 280.0 | 138,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 966.605,68 | 260.0 | 70,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 959.458,50 | 259.0 | 245,70 |
| NOKIA | NOKIA | IT | 943.451,46 | 254.0 | 11,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 871.056,50 | 235.0 | 1.665,50 |
| CABK | CAIXABANK SA | Finanzwesen | 859.005,88 | 231.0 | 11,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 831.660,80 | 224.0 | 65,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 745.076,67 | 201.0 | 10,11 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 712.880,50 | 192.0 | 40,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 677.909,95 | 183.0 | 4,42 |
| UCB | UCB SA | Gesundheitsversorgung | 644.208,80 | 174.0 | 262,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 638.745,25 | 172.0 | 35,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 569.570,78 | 153.0 | 120,24 |
| KBC | KBC GROEP | Finanzwesen | 547.982,05 | 148.0 | 110,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 547.736,55 | 148.0 | 167,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 462.565,00 | 125.0 | 52,12 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 458.528,62 | 124.0 | 8,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 428.752,40 | 116.0 | 64,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 367.054,06 | 99.0 | 17,95 |
| MRK | MERCK | Gesundheitsversorgung | 361.124,10 | 97.0 | 138,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 336.829,20 | 91.0 | 4,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 321.271,38 | 87.0 | 16,43 |
| EN | BOUYGUES SA | Industrie | 316.870,68 | 85.0 | 48,57 |
| RED | REDEIA CORPORACION SA | Versorger | 316.643,36 | 85.0 | 14,96 |
| ANA | ACCIONA SA | Versorger | 312.854,40 | 84.0 | 241,40 |
| ELI | ELIA GROUP SA | Versorger | 307.776,00 | 83.0 | 134,40 |
| VNA | VONOVIA SE | Immobilien | 288.900,57 | 78.0 | 19,79 |
| METSO | METSO CORPORATION | Industrie | 288.560,50 | 78.0 | 15,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 273.472,02 | 74.0 | 28,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 249.023,88 | 67.0 | 55,86 |
| FGR | EIFFAGE SA | Industrie | 247.285,20 | 67.0 | 123,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 244.220,60 | 66.0 | 75,40 |
| G1A | GEA GROUP AG | Industrie | 236.739,00 | 64.0 | 54,75 |
| RXL | REXEL SA | Industrie | 236.134,08 | 64.0 | 36,04 |
| BVI | BUREAU VERITAS SA | Industrie | 235.996,53 | 64.0 | 25,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 230.749,80 | 62.0 | 13,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 213.915,00 | 58.0 | 97,50 |
| VER | VERBUND AG | Versorger | 213.785,60 | 58.0 | 59,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 208.171,04 | 56.0 | 68,32 |
| DSY | DASSAULT SYSTEMES | IT | 206.351,20 | 56.0 | 19,69 |
| KBX | KNORR BREMSE AG | Industrie | 185.779,20 | 50.0 | 98,40 |
| UPM | UPM-KYMMENE | Materialien | 153.899,19 | 41.0 | 25,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 137.114,00 | 37.0 | 71,60 |
| GET | GETLINK | Industrie | 132.148,80 | 36.0 | 18,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 131.594,04 | 35.0 | 31,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 129.088,20 | 35.0 | 70,54 |
| SY1 | SYMRISE AG | Materialien | 125.241,24 | 34.0 | 81,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 116.662,50 | 31.0 | 63,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 116.625,12 | 31.0 | 21,22 |
| ELISA | ELISA | Kommunikation | 112.705,56 | 30.0 | 39,38 |
| INPST | INPOST SA | Industrie | 111.907,51 | 30.0 | 15,29 |
| AYV | AYVENS SA | Industrie | 109.526,19 | 30.0 | 11,23 |
| AKZA | AKZO NOBEL NV | Materialien | 102.237,84 | 28.0 | 57,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.194,69 | 24.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 88.215,46 | 24.0 | 109,08 |
| STERV | STORA ENSO CLASS R | Materialien | 64.176,12 | 17.0 | 10,02 |
| SYENS | SYENSQO NV | Materialien | 52.200,75 | 14.0 | 64,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 46.143,50 | 12.0 | 15,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.016,37 | 1.0 | 86,49 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.057,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.057,00 |
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