Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 75 securities.
Note: The data shown here is as of date März 16, 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 | 3.141.274,80 | 926.0 | 1.179,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.756.088,00 | 517.0 | 248,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.430.016,00 | 421.0 | 537,60 |
| CS | AXA SA | Financials | 1.382.476,80 | 407.0 | 38,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.216.122,70 | 358.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.124.074,11 | 331.0 | 46,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.093.832,00 | 322.0 | 1.873,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.012.095,00 | 298.0 | 243,00 |
| GLE | SOCIETE GENERALE SA | Financials | 978.920,04 | 288.0 | 64,12 |
| LR | LEGRAND SA | Industrie | 977.382,70 | 288.0 | 136,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 973.149,52 | 287.0 | 71,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 962.294,09 | 284.0 | 39,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 934.685,64 | 275.0 | 10,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 784.425,08 | 231.0 | 42,11 |
| PRY | PRYSMIAN | Industrie | 754.782,98 | 222.0 | 98,42 |
| NOKIA | NOKIA | IT | 705.883,94 | 208.0 | 7,20 |
| G | ASSICURAZIONI GENERALI | Financials | 645.029,55 | 190.0 | 34,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 622.774,50 | 184.0 | 91,45 |
| KBC | KBC GROEP | Financials | 541.634,60 | 160.0 | 106,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 530.113,95 | 156.0 | 116,25 |
| KNEBV | KONE | Industrie | 516.725,74 | 152.0 | 55,82 |
| SAMPO | SAMPO CLASS A | Financials | 495.783,20 | 146.0 | 9,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 437.673,90 | 129.0 | 138,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 433.582,66 | 128.0 | 52,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 430.264,88 | 127.0 | 18,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 425.957,58 | 126.0 | 67,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 400.396,18 | 118.0 | 4,86 |
| RED | REDEIA CORPORACION SA | Versorger | 398.560,00 | 117.0 | 15,04 |
| ELI | ELIA GROUP SA | Versorger | 386.504,80 | 114.0 | 133,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 382.445,77 | 113.0 | 16,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 357.076,74 | 105.0 | 29,66 |
| ANA | ACCIONA SA | Versorger | 354.246,80 | 104.0 | 216,40 |
| MRK | MERCK | Gesundheitsversorgung | 326.526,20 | 96.0 | 107,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 302.246,76 | 89.0 | 29,39 |
| UPM | UPM-KYMMENE | Materialien | 297.343,54 | 88.0 | 26,17 |
| VER | VERBUND AG | Versorger | 293.475,00 | 86.0 | 65,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 284.294,40 | 84.0 | 13,60 |
| METSO | METSO CORPORATION | Industrie | 279.148,21 | 82.0 | 15,46 |
| EN | BOUYGUES SA | Industrie | 261.353,07 | 77.0 | 49,81 |
| BVI | BUREAU VERITAS SA | Industrie | 261.256,78 | 77.0 | 28,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 252.905,96 | 75.0 | 18,70 |
| FGR | EIFFAGE SA | Industrie | 250.498,80 | 74.0 | 134,10 |
| G1A | GEA GROUP AG | Industrie | 248.639,30 | 73.0 | 62,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 246.457,08 | 73.0 | 93,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 234.908,16 | 69.0 | 70,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 234.064,80 | 69.0 | 69,60 |
| DSY | DASSAULT SYSTEMES | IT | 229.467,47 | 68.0 | 18,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 226.270,80 | 67.0 | 52,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 219.362,00 | 65.0 | 59,00 |
| PST | POSTE ITALIANE | Financials | 214.172,16 | 63.0 | 21,18 |
| SY1 | SYMRISE AG | Materialien | 210.937,02 | 62.0 | 73,78 |
| RXL | REXEL SA | Industrie | 199.100,16 | 59.0 | 32,92 |
| AGS | AGEAS SA | Financials | 196.845,00 | 58.0 | 59,65 |
| KBX | KNORR BREMSE AG | Industrie | 195.624,00 | 58.0 | 99,00 |
| AKZA | AKZO NOBEL NV | Materialien | 189.107,52 | 56.0 | 51,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 174.625,61 | 51.0 | 36,03 |
| GET | GETLINK | Industrie | 147.230,93 | 43.0 | 17,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 142.157,40 | 42.0 | 65,45 |
| ELISA | ELISA | Kommunikation | 135.952,80 | 40.0 | 44,40 |
| STERV | STORA ENSO CLASS R | Materialien | 128.838,23 | 38.0 | 10,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 124.213,59 | 37.0 | 7,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.522,54 | 34.0 | 20,06 |
| INPST | INPOST SA | Industrie | 102.422,40 | 30.0 | 15,04 |
| AMUN | AMUNDI SA | Financials | 101.517,00 | 30.0 | 74,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 97.294,60 | 29.0 | 59,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 79.252,84 | 23.0 | 14,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.881,47 | 22.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 70.563,96 | 21.0 | 45,06 |
| GFC | GECINA SA | Immobilien | 68.200,00 | 20.0 | 68,75 |
| COV | COVIVIO SA | Immobilien | 64.366,25 | 19.0 | 55,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 60.596,89 | 18.0 | 108,53 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.308,56 | 1.0 | 87,38 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
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