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 Feb. 04, 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 | 3.696.192,00 | 1066.0 | 1.190,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.816.453,40 | 524.0 | 249,65 |
| CS | AXA SA | Financials | 1.409.106,26 | 406.0 | 39,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.331.796,00 | 384.0 | 516,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.252.793,00 | 361.0 | 76,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.236.764,70 | 357.0 | 255,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.115.114,00 | 322.0 | 2.002,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.089.893,97 | 314.0 | 47,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.046.221,33 | 302.0 | 41,08 |
| LR | LEGRAND SA | Industrie | 961.634,80 | 277.0 | 137,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 892.485,72 | 257.0 | 70,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 889.699,40 | 257.0 | 204,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 833.571,40 | 240.0 | 9,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 789.671,60 | 228.0 | 110,80 |
| PRY | PRYSMIAN | Industrie | 776.580,00 | 224.0 | 103,20 |
| G | ASSICURAZIONI GENERALI | Financials | 701.330,40 | 202.0 | 35,55 |
| KBC | KBC GROEP | Financials | 649.737,40 | 187.0 | 122,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 596.992,00 | 172.0 | 33,92 |
| NOKIA | NOKIA | IT | 580.267,58 | 167.0 | 5,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 573.564,70 | 165.0 | 121,57 |
| KNEBV | KONE | Industrie | 567.875,00 | 164.0 | 62,50 |
| SAMPO | SAMPO CLASS A | Financials | 533.276,64 | 154.0 | 9,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 497.341,57 | 143.0 | 19,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 462.945,27 | 134.0 | 18,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 447.149,00 | 129.0 | 149,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 435.368,64 | 126.0 | 70,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 427.985,10 | 123.0 | 54,10 |
| MRK | MERCK | Gesundheitsversorgung | 398.520,00 | 115.0 | 123,00 |
| RED | REDEIA CORPORACION SA | Versorger | 387.960,00 | 112.0 | 14,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 382.051,63 | 110.0 | 4,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 379.979,25 | 110.0 | 32,27 |
| ELI | ELIA GROUP SA | Versorger | 348.764,00 | 101.0 | 123,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 322.473,68 | 93.0 | 22,78 |
| METSO | METSO CORPORATION | Industrie | 305.559,32 | 88.0 | 17,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 297.502,38 | 86.0 | 26,01 |
| DSY | DASSAULT SYSTEMES | IT | 292.382,70 | 84.0 | 22,35 |
| ANA | ACCIONA SA | Versorger | 289.174,80 | 83.0 | 182,10 |
| VER | VERBUND AG | Versorger | 269.830,80 | 78.0 | 61,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 269.504,40 | 78.0 | 13,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 266.559,56 | 77.0 | 66,74 |
| BVI | BUREAU VERITAS SA | Industrie | 244.608,00 | 71.0 | 26,88 |
| PST | POSTE ITALIANE | Financials | 242.299,20 | 70.0 | 22,88 |
| G1A | GEA GROUP AG | Industrie | 240.945,45 | 70.0 | 61,45 |
| EN | BOUYGUES SA | Industrie | 240.233,42 | 69.0 | 46,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 238.026,54 | 69.0 | 75,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 234.354,30 | 68.0 | 73,65 |
| FGR | EIFFAGE SA | Industrie | 234.146,00 | 68.0 | 127,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.176,56 | 66.0 | 44,03 |
| AKZA | AKZO NOBEL NV | Materialien | 225.653,22 | 65.0 | 56,94 |
| RXL | REXEL SA | Industrie | 224.558,72 | 65.0 | 37,76 |
| AGS | AGEAS SA | Financials | 217.177,75 | 63.0 | 62,75 |
| SY1 | SYMRISE AG | Materialien | 214.819,50 | 62.0 | 69,86 |
| KBX | KNORR BREMSE AG | Industrie | 198.195,50 | 57.0 | 101,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 197.470,28 | 57.0 | 48,14 |
| HOT | HOCHTIEF AG | Industrie | 151.275,60 | 44.0 | 365,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 145.723,55 | 42.0 | 71,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 143.071,71 | 41.0 | 8,99 |
| GET | GETLINK | Industrie | 135.010,26 | 39.0 | 16,83 |
| STERV | STORA ENSO CLASS R | Materialien | 131.472,24 | 38.0 | 9,84 |
| ELISA | ELISA | Kommunikation | 130.662,84 | 38.0 | 39,38 |
| SYENS | SYENSQO NV | Materialien | 123.661,12 | 36.0 | 73,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.677,64 | 33.0 | 21,56 |
| AMUN | AMUNDI SA | Financials | 111.439,20 | 32.0 | 78,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 102.510,80 | 30.0 | 59,05 |
| INPST | INPOST SA | Industrie | 88.377,90 | 25.0 | 13,33 |
| GFC | GECINA SA | Immobilien | 82.828,20 | 24.0 | 77,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 79.345,04 | 23.0 | 13,36 |
| COV | COVIVIO SA | Immobilien | 69.047,55 | 20.0 | 53,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.384,09 | 14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.196,57 | 1.0 | 84,65 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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