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. 02, 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 | 4.150.689,30 | 865.0 | 926,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.414.015,10 | 503.0 | 229,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.141.325,00 | 446.0 | 307,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.010.624,40 | 419.0 | 540,20 |
| CS | AXA SA | Financials | 1.997.542,26 | 416.0 | 38,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.784.733,65 | 372.0 | 53,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.724.041,00 | 359.0 | 2.147,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.418.509,80 | 296.0 | 77,40 |
| GLE | SOCIETE GENERALE SA | Financials | 1.409.511,44 | 294.0 | 59,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.406.220,40 | 293.0 | 223,60 |
| LR | LEGRAND SA | Industrie | 1.303.069,60 | 271.0 | 128,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.301.197,80 | 271.0 | 35,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.187.829,46 | 247.0 | 9,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 966.602,00 | 201.0 | 94,00 |
| G | ASSICURAZIONI GENERALI | Financials | 963.390,96 | 201.0 | 33,84 |
| PRY | PRYSMIAN | Industrie | 921.230,02 | 192.0 | 84,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 910.374,90 | 190.0 | 35,85 |
| SAMPO | SAMPO CLASS A | Financials | 820.800,05 | 171.0 | 10,15 |
| KBC | KBC GROEP | Financials | 817.238,50 | 170.0 | 106,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 813.040,80 | 169.0 | 90,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 811.454,06 | 169.0 | 22,09 |
| NOKIA | NOKIA | IT | 786.907,58 | 164.0 | 5,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 771.424,69 | 161.0 | 113,34 |
| KNEBV | KONE | Industrie | 768.887,68 | 160.0 | 58,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 715.720,50 | 149.0 | 62,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 698.262,95 | 145.0 | 161,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 590.911,20 | 123.0 | 16,58 |
| MRK | MERCK | Gesundheitsversorgung | 545.222,10 | 114.0 | 116,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 511.836,89 | 107.0 | 3,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 481.128,48 | 100.0 | 28,32 |
| RED | REDEIA CORPORACION SA | Versorger | 455.634,32 | 95.0 | 15,28 |
| DSY | DASSAULT SYSTEMES | IT | 450.240,30 | 94.0 | 23,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 425.882,10 | 89.0 | 20,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 422.744,27 | 88.0 | 25,61 |
| ELI | ELIA GROUP SA | Versorger | 421.257,40 | 88.0 | 103,30 |
| VER | VERBUND AG | Versorger | 404.432,20 | 84.0 | 63,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 404.056,40 | 84.0 | 70,10 |
| ANA | ACCIONA SA | Versorger | 392.190,00 | 82.0 | 170,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 367.130,40 | 76.0 | 79,95 |
| METSO | METSO CORPORATION | Industrie | 366.092,73 | 76.0 | 14,31 |
| BVI | BUREAU VERITAS SA | Industrie | 351.674,96 | 73.0 | 26,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 344.070,40 | 72.0 | 58,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 337.010,96 | 70.0 | 11,44 |
| G1A | GEA GROUP AG | Industrie | 326.010,75 | 68.0 | 57,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 321.199,45 | 67.0 | 40,98 |
| EN | BOUYGUES SA | Industrie | 318.859,30 | 66.0 | 43,06 |
| AKZA | AKZO NOBEL NV | Materialien | 318.609,84 | 66.0 | 55,74 |
| FGR | EIFFAGE SA | Industrie | 317.735,00 | 66.0 | 119,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 316.898,56 | 66.0 | 69,74 |
| SY1 | SYMRISE AG | Materialien | 316.269,36 | 66.0 | 71,28 |
| PST | POSTE ITALIANE | Financials | 313.281,00 | 65.0 | 20,50 |
| AGS | AGEAS SA | Financials | 293.030,40 | 61.0 | 58,70 |
| RXL | REXEL SA | Industrie | 279.740,60 | 58.0 | 32,60 |
| KBX | KNORR BREMSE AG | Industrie | 256.602,15 | 53.0 | 91,35 |
| STERV | STORA ENSO CLASS R | Materialien | 193.109,23 | 40.0 | 10,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 192.530,00 | 40.0 | 65,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.770,27 | 40.0 | 8,35 |
| ELISA | ELISA | Kommunikation | 179.837,28 | 37.0 | 37,56 |
| GET | GETLINK | Industrie | 179.281,26 | 37.0 | 15,49 |
| HOT | HOCHTIEF AG | Industrie | 175.049,00 | 36.0 | 294,20 |
| SYENS | SYENSQO NV | Materialien | 168.073,40 | 35.0 | 69,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 162.384,40 | 34.0 | 64,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 140.412,33 | 29.0 | 18,29 |
| AMUN | AMUNDI SA | Financials | 139.706,45 | 29.0 | 68,45 |
| GFC | GECINA SA | Immobilien | 125.608,05 | 26.0 | 79,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.874,15 | 24.0 | 13,19 |
| COV | COVIVIO SA | Immobilien | 106.020,40 | 22.0 | 55,45 |
| INPST | INPOST SA | Industrie | 94.980,45 | 20.0 | 9,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.246,21 | 19.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 72.820,10 | 15.0 | 107,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.059,94 | 1.0 | 85,98 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,30 |
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