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 Apr. 19, 2024 (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 |
| CS | AXA SA | Financials | 2.869.024,80 | 485.0 | 33,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.825.666,70 | 477.0 | 203,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.749.200,00 | 464.0 | 2.320,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.694.195,20 | 455.0 | 208,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.673.845,00 | 452.0 | 415,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.645.672,70 | 447.0 | 444,95 |
| ASML | ASML HOLDING NV | IT | 2.506.513,00 | 423.0 | 821,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.156.425,32 | 364.0 | 28,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.976.974,40 | 334.0 | 59,44 |
| DHL | DEUTSCHE POST AG | Industrie | 1.963.084,68 | 332.0 | 38,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.879.228,20 | 317.0 | 224,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.828.161,90 | 309.0 | 186,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.804.380,90 | 305.0 | 140,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.348.221,60 | 228.0 | 57,42 |
| DSY | DASSAULT SYSTEMES | IT | 1.315.135,80 | 222.0 | 38,10 |
| STMPA | STMICROELECTRONICS NV | IT | 1.296.046,55 | 219.0 | 36,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.239.166,88 | 209.0 | 35,32 |
| G | ASSICURAZIONI GENERALI | Financials | 1.186.865,18 | 200.0 | 22,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.133.999,10 | 192.0 | 26,78 |
| ORA | ORANGE SA | Kommunikation | 1.044.066,47 | 176.0 | 10,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.000.088,70 | 169.0 | 104,10 |
| MRK | MERCK | Gesundheitsversorgung | 974.696,00 | 165.0 | 146,00 |
| VNA | VONOVIA SE | Immobilien | 953.970,49 | 161.0 | 25,19 |
| NOKIA | NOKIA | IT | 911.795,77 | 154.0 | 3,31 |
| KBC | KBC GROEP | Financials | 897.700,80 | 152.0 | 69,60 |
| UCB | UCB SA | Gesundheitsversorgung | 790.587,60 | 134.0 | 121,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 773.454,82 | 131.0 | 14,04 |
| SY1 | SYMRISE AG | Materialien | 723.044,00 | 122.0 | 105,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 696.281,60 | 118.0 | 65,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 631.419,46 | 107.0 | 72,22 |
| AKZA | AKZO NOBEL NV | Materialien | 583.993,08 | 99.0 | 66,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 575.589,08 | 97.0 | 3,32 |
| NESTE | NESTE | Energie | 562.084,88 | 95.0 | 25,72 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 548.550,80 | 93.0 | 40,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 544.325,80 | 92.0 | 7,43 |
| SRG | SNAM | Versorger | 450.826,74 | 76.0 | 4,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 442.157,80 | 75.0 | 14,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 429.057,72 | 72.0 | 38,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 428.094,75 | 72.0 | 37,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 415.271,04 | 70.0 | 59,52 |
| METSO | METSO CORPORATION | Industrie | 384.866,16 | 65.0 | 11,23 |
| STERV | STORA ENSO CLASS R | Materialien | 383.914,30 | 65.0 | 12,78 |
| WRT1V | WARTSILA | Industrie | 372.266,47 | 63.0 | 15,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 367.474,80 | 62.0 | 271,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 353.685,30 | 60.0 | 65,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 352.867,26 | 60.0 | 13,49 |
| ELISA | ELISA | Kommunikation | 314.010,78 | 53.0 | 42,74 |
| G1A | GEA GROUP AG | Industrie | 313.886,72 | 53.0 | 37,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 311.787,44 | 53.0 | 26,92 |
| PST | POSTE ITALIANE | Financials | 272.109,05 | 46.0 | 11,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 269.293,86 | 45.0 | 49,86 |
| VER | VERBUND AG | Versorger | 252.486,15 | 43.0 | 70,35 |
| PUM | PUMA | Zyklische Konsumgüter | 232.079,68 | 39.0 | 42,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 230.071,83 | 39.0 | 19,29 |
| UMI | UMICORE SA | Materialien | 226.420,28 | 38.0 | 21,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 211.578,00 | 36.0 | 118,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 209.154,55 | 35.0 | 99,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 208.179,58 | 35.0 | 12,83 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 203.020,60 | 34.0 | 97,70 |
| AMP | AMPLIFON | Gesundheitsversorgung | 199.823,84 | 34.0 | 31,34 |
| RED | REDEIA CORPORACION SA | Versorger | 197.337,20 | 33.0 | 15,94 |
| ANA | ACCIONA SA | Versorger | 179.345,60 | 30.0 | 107,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 178.426,80 | 30.0 | 32,40 |
| ELI | ELIA GROUP SA | Versorger | 146.651,80 | 25.0 | 92,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 124.656,76 | 21.0 | 102,96 |
| ENG | ENAGAS SA | Versorger | 106.238,88 | 18.0 | 13,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 89.559,45 | 15.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 22.752,86 | 4.0 | 93,72 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| IDK4 | IBEX MINI IDX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.699,00 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 363,00 |
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