Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 71 securities.
Note: The data shown here is as of date Sept. 17, 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 | 4.329.240,30 | 811.0 | 732,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.804.482,80 | 526.0 | 228,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.356.114,20 | 442.0 | 270,60 |
| CS | AXA SA | Financials | 2.130.857,80 | 399.0 | 39,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.107.470,60 | 395.0 | 515,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.969.903,17 | 369.0 | 54,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.847.768,00 | 346.0 | 2.119,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.844.829,00 | 346.0 | 232,20 |
| LR | LEGRAND SA | Industrie | 1.836.939,25 | 344.0 | 137,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.634.531,40 | 306.0 | 74,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.442.616,57 | 270.0 | 32,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.338.545,50 | 251.0 | 110,35 |
| G | ASSICURAZIONI GENERALI | Financials | 1.173.702,42 | 220.0 | 32,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.150.357,94 | 216.0 | 8,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.070.198,40 | 201.0 | 24,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.050.164,35 | 197.0 | 80,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.041.076,40 | 195.0 | 33,67 |
| SAMPO | SAMPO CLASS A | Financials | 995.539,52 | 187.0 | 9,76 |
| KBC | KBC GROEP | Financials | 975.622,90 | 183.0 | 100,85 |
| KNEBV | KONE | Industrie | 963.666,00 | 181.0 | 55,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 908.980,80 | 170.0 | 101,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 838.751,28 | 157.0 | 67,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 829.715,75 | 156.0 | 175,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 736.285,55 | 138.0 | 16,45 |
| NOKIA | NOKIA | IT | 682.906,12 | 128.0 | 3,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 641.552,85 | 120.0 | 4,17 |
| DSY | DASSAULT SYSTEMES | IT | 632.544,66 | 119.0 | 27,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 626.158,50 | 117.0 | 68,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 577.295,71 | 108.0 | 31,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 572.022,86 | 107.0 | 78,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 570.516,30 | 107.0 | 29,34 |
| MRK | MERCK | Gesundheitsversorgung | 540.766,00 | 101.0 | 106,45 |
| RED | REDEIA CORPORACION SA | Versorger | 493.206,26 | 92.0 | 16,54 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 492.156,50 | 92.0 | 21,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 480.237,26 | 90.0 | 18,58 |
| G1A | GEA GROUP AG | Industrie | 461.959,70 | 87.0 | 61,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 434.370,40 | 81.0 | 77,90 |
| METSO | METSO CORPORATION | Industrie | 413.834,40 | 78.0 | 12,24 |
| AKZA | AKZO NOBEL NV | Materialien | 410.926,72 | 77.0 | 60,86 |
| 1CO | COVESTRO V AG | Materialien | 408.844,80 | 77.0 | 57,60 |
| SY1 | SYMRISE AG | Materialien | 406.902,48 | 76.0 | 77,52 |
| ELI | ELIA GROUP SA | Versorger | 406.667,75 | 76.0 | 95,35 |
| VER | VERBUND AG | Versorger | 402.748,50 | 75.0 | 60,50 |
| ANA | ACCIONA SA | Versorger | 401.040,60 | 75.0 | 166,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 397.123,92 | 74.0 | 72,72 |
| FGR | EIFFAGE SA | Industrie | 387.642,45 | 73.0 | 110,85 |
| PST | POSTE ITALIANE | Financials | 383.180,00 | 72.0 | 20,00 |
| AGS | AGEAS SA | Financials | 364.802,10 | 68.0 | 57,85 |
| EN | BOUYGUES SA | Industrie | 364.791,42 | 68.0 | 37,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 327.929,10 | 61.0 | 38,31 |
| RXL | REXEL SA | Industrie | 320.266,34 | 60.0 | 28,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 318.208,80 | 60.0 | 49,35 |
| KBX | KNORR BREMSE AG | Industrie | 307.858,50 | 58.0 | 83,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 302.393,25 | 57.0 | 9,81 |
| ELISA | ELISA | Kommunikation | 261.019,66 | 49.0 | 46,42 |
| GET | GETLINK | Industrie | 241.354,30 | 45.0 | 15,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 230.742,80 | 43.0 | 65,20 |
| STERV | STORA ENSO CLASS R | Materialien | 226.648,26 | 42.0 | 9,84 |
| SYENS | SYENSQO NV | Materialien | 206.266,72 | 39.0 | 71,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 198.851,40 | 37.0 | 66,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 171.454,29 | 32.0 | 18,43 |
| AMUN | AMUNDI SA | Financials | 164.052,00 | 31.0 | 63,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 160.490,88 | 30.0 | 15,84 |
| GFC | GECINA SA | Immobilien | 153.972,00 | 29.0 | 84,60 |
| INPST | INPOST SA | Industrie | 138.039,18 | 26.0 | 10,83 |
| COV | COVIVIO SA | Immobilien | 124.639,00 | 23.0 | 56,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 112.057,49 | 21.0 | 107,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.741,04 | 8.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.714,44 | 1.0 | 84,37 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,64 |
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