Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 75 securities.
Note: The data shown here is as of date Mai 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 | 3.530.714,40 | 981.0 | 1.319,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.939.276,40 | 539.0 | 272,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.496.611,52 | 416.0 | 61,66 |
| CS | AXA SA | Financials | 1.488.438,72 | 414.0 | 41,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.341.846,00 | 373.0 | 502,00 |
| PRY | PRYSMIAN | Industrie | 1.171.697,30 | 326.0 | 152,05 |
| LR | LEGRAND SA | Industrie | 1.123.044,00 | 312.0 | 156,50 |
| NOKIA | NOKIA | IT | 1.077.546,20 | 299.0 | 10,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.061.221,20 | 295.0 | 69,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.023.086,60 | 284.0 | 171,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.015.699,50 | 282.0 | 242,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 993.631,29 | 276.0 | 41,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 973.346,00 | 271.0 | 1.661,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 938.665,89 | 261.0 | 10,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 853.766,00 | 237.0 | 62,80 |
| G | ASSICURAZIONI GENERALI | Financials | 737.528,85 | 205.0 | 38,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 696.085,23 | 193.0 | 37,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 676.430,55 | 188.0 | 98,85 |
| KBC | KBC GROEP | Financials | 586.168,80 | 163.0 | 114,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 583.694,27 | 162.0 | 127,39 |
| KNEBV | KONE | Industrie | 475.653,14 | 132.0 | 51,14 |
| SAMPO | SAMPO CLASS A | Financials | 472.402,94 | 131.0 | 8,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 470.763,65 | 131.0 | 19,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 464.927,10 | 129.0 | 146,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 431.948,76 | 120.0 | 51,78 |
| ANA | ACCIONA SA | Versorger | 421.449,00 | 117.0 | 256,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 400.852,14 | 111.0 | 17,03 |
| ELI | ELIA GROUP SA | Versorger | 395.797,20 | 110.0 | 136,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 393.869,70 | 109.0 | 61,90 |
| RED | REDEIA CORPORACION SA | Versorger | 386.370,00 | 107.0 | 14,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 385.136,64 | 107.0 | 31,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 377.549,76 | 105.0 | 4,56 |
| MRK | MERCK | Gesundheitsversorgung | 343.628,25 | 95.0 | 112,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 293.578,80 | 82.0 | 13,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 291.934,24 | 81.0 | 21,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 291.503,16 | 81.0 | 28,17 |
| UPM | UPM-KYMMENE | Materialien | 289.597,89 | 80.0 | 25,33 |
| VER | VERBUND AG | Versorger | 271.336,50 | 75.0 | 59,70 |
| METSO | METSO CORPORATION | Industrie | 269.260,61 | 75.0 | 14,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 268.985,85 | 75.0 | 101,85 |
| EN | BOUYGUES SA | Industrie | 265.367,68 | 74.0 | 50,24 |
| FGR | EIFFAGE SA | Industrie | 261.459,00 | 73.0 | 139,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 259.866,34 | 72.0 | 108,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 248.288,04 | 69.0 | 66,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 244.613,60 | 68.0 | 72,20 |
| DSY | DASSAULT SYSTEMES | IT | 244.292,96 | 68.0 | 19,55 |
| PST | POSTE ITALIANE | Financials | 242.060,00 | 67.0 | 23,75 |
| BVI | BUREAU VERITAS SA | Industrie | 241.413,15 | 67.0 | 25,85 |
| G1A | GEA GROUP AG | Industrie | 238.303,50 | 66.0 | 59,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 236.475,50 | 66.0 | 54,50 |
| RXL | REXEL SA | Industrie | 232.867,20 | 65.0 | 38,20 |
| AGS | AGEAS SA | Financials | 223.408,05 | 62.0 | 67,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 218.344,98 | 61.0 | 64,58 |
| SY1 | SYMRISE AG | Materialien | 211.281,84 | 59.0 | 73,26 |
| KBX | KNORR BREMSE AG | Industrie | 203.528,00 | 57.0 | 103,00 |
| AKZA | AKZO NOBEL NV | Materialien | 188.651,32 | 52.0 | 50,74 |
| GET | GETLINK | Industrie | 152.586,28 | 42.0 | 18,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 136.245,29 | 38.0 | 28,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 134.725,14 | 37.0 | 8,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 130.537,20 | 36.0 | 60,10 |
| ELISA | ELISA | Kommunikation | 124.133,48 | 34.0 | 40,54 |
| STERV | STORA ENSO CLASS R | Materialien | 120.249,01 | 33.0 | 9,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 119.513,52 | 33.0 | 20,62 |
| AMUN | AMUNDI SA | Financials | 115.902,00 | 32.0 | 84,60 |
| INPST | INPOST SA | Industrie | 104.124,90 | 29.0 | 15,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 95.423,51 | 27.0 | 17,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 94.935,45 | 26.0 | 58,35 |
| SYENS | SYENSQO NV | Materialien | 89.731,80 | 25.0 | 57,30 |
| GFC | GECINA SA | Immobilien | 72.217,60 | 20.0 | 72,80 |
| COV | COVIVIO SA | Immobilien | 66.867,80 | 19.0 | 55,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 13.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 447,92 | 0.0 | 84,93 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -52.882,44 | -15.0 | 100,00 |
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