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 11, 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 | 3.939.820,80 | 1068.0 | 1.507,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.902.341,40 | 515.0 | 257,70 |
| SAP | SAP | IT | 1.527.688,50 | 414.0 | 149,70 |
| INGA | ING GROEP NV | Finanzwesen | 1.491.051,15 | 404.0 | 25,05 |
| CS | AXA SA | Finanzwesen | 1.366.387,89 | 370.0 | 40,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.292.982,70 | 350.0 | 460,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.246.327,32 | 338.0 | 167,72 |
| PRY | PRYSMIAN | Industrie | 1.128.291,40 | 306.0 | 136,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.086.781,00 | 294.0 | 178,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.054.876,20 | 286.0 | 39,90 |
| LR | LEGRAND SA | Industrie | 1.025.318,80 | 278.0 | 136,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 963.754,00 | 261.0 | 246,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 944.624,88 | 256.0 | 68,76 |
| NOKIA | NOKIA | IT | 925.323,32 | 251.0 | 11,74 |
| CABK | CAIXABANK SA | Finanzwesen | 855.607,61 | 232.0 | 11,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 855.366,50 | 232.0 | 1.635,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 844.906,24 | 229.0 | 66,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 748.761,52 | 203.0 | 10,16 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 718.128,70 | 195.0 | 41,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 671.927,04 | 182.0 | 4,38 |
| UCB | UCB SA | Gesundheitsversorgung | 649.366,40 | 176.0 | 264,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 646.428,06 | 175.0 | 36,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 563.283,30 | 153.0 | 172,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 553.842,54 | 150.0 | 116,92 |
| KBC | KBC GROEP | Finanzwesen | 546.253,40 | 148.0 | 110,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 462.740,96 | 125.0 | 9,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 461.500,00 | 125.0 | 52,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 420.617,44 | 114.0 | 63,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 362.761,04 | 98.0 | 17,75 |
| MRK | MERCK | Gesundheitsversorgung | 356.680,30 | 97.0 | 136,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 344.727,26 | 93.0 | 4,45 |
| RED | REDEIA CORPORACION SA | Versorger | 320.029,92 | 87.0 | 15,12 |
| EN | BOUYGUES SA | Industrie | 318.958,36 | 86.0 | 48,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 318.925,62 | 86.0 | 16,32 |
| ELI | ELIA GROUP SA | Versorger | 305.715,00 | 83.0 | 133,50 |
| ANA | ACCIONA SA | Versorger | 302.745,60 | 82.0 | 233,60 |
| VNA | VONOVIA SE | Immobilien | 291.601,94 | 79.0 | 19,97 |
| METSO | METSO CORPORATION | Industrie | 278.910,28 | 76.0 | 14,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 274.633,26 | 74.0 | 28,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 248.755,20 | 67.0 | 76,80 |
| FGR | EIFFAGE SA | Industrie | 247.787,20 | 67.0 | 123,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 246.794,88 | 67.0 | 55,36 |
| G1A | GEA GROUP AG | Industrie | 236.090,40 | 64.0 | 54,60 |
| BVI | BUREAU VERITAS SA | Industrie | 234.408,90 | 64.0 | 25,10 |
| RXL | REXEL SA | Industrie | 233.513,28 | 63.0 | 35,64 |
| EDPR | EDP RENEWABLES SA | Versorger | 223.559,77 | 61.0 | 13,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 217.206,00 | 59.0 | 99,00 |
| VER | VERBUND AG | Versorger | 209.484,80 | 57.0 | 58,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 209.207,02 | 57.0 | 68,66 |
| DSY | DASSAULT SYSTEMES | IT | 202.630,80 | 55.0 | 19,34 |
| KBX | KNORR BREMSE AG | Industrie | 182.664,00 | 49.0 | 96,75 |
| UPM | UPM-KYMMENE | Materialien | 152.060,49 | 41.0 | 24,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 136.922,50 | 37.0 | 71,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 133.770,69 | 36.0 | 32,27 |
| GET | GETLINK | Industrie | 133.163,10 | 36.0 | 18,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 129.454,20 | 35.0 | 70,74 |
| SY1 | SYMRISE AG | Materialien | 127.770,12 | 35.0 | 82,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 117.944,16 | 32.0 | 21,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 117.211,50 | 32.0 | 64,05 |
| ELISA | ELISA | Kommunikation | 114.766,20 | 31.0 | 40,10 |
| INPST | INPOST SA | Industrie | 111.907,51 | 30.0 | 15,29 |
| AYV | AYVENS SA | Industrie | 110.989,14 | 30.0 | 11,38 |
| AKZA | AKZO NOBEL NV | Materialien | 102.488,16 | 28.0 | 57,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.543,69 | 24.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 88.220,64 | 24.0 | 109,09 |
| STERV | STORA ENSO CLASS R | Materialien | 61.260,48 | 17.0 | 9,56 |
| SYENS | SYENSQO NV | Materialien | 52.730,50 | 14.0 | 64,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.845,80 | 12.0 | 15,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.018,85 | 1.0 | 86,56 |
| 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 | 6.032,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.032,00 |
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