Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 77 securities.
Note: The data shown here is as of date Mai 28, 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 | 3.698.386,80 | 997.0 | 1.376,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.921.109,85 | 518.0 | 268,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.869.756,64 | 504.0 | 76,73 |
| CS | AXA SA | Financials | 1.477.234,84 | 398.0 | 40,57 |
| NOKIA | NOKIA | IT | 1.331.388,27 | 359.0 | 13,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.255.306,80 | 338.0 | 467,70 |
| PRY | PRYSMIAN | Industrie | 1.133.324,00 | 306.0 | 146,50 |
| GLE | SOCIETE GENERALE SA | Financials | 1.090.236,79 | 294.0 | 70,79 |
| LR | LEGRAND SA | Industrie | 1.077.868,00 | 291.0 | 149,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.058.904,00 | 285.0 | 252,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.046.677,45 | 282.0 | 174,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 962.426,00 | 259.0 | 1.634,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 948.188,50 | 256.0 | 38,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 928.737,39 | 250.0 | 9,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 860.159,98 | 232.0 | 63,02 |
| G | ASSICURAZIONI GENERALI | Financials | 736.454,40 | 199.0 | 38,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 698.679,00 | 188.0 | 101,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 689.629,70 | 186.0 | 36,70 |
| KBC | KBC GROEP | Financials | 585.389,20 | 158.0 | 114,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 561.028,68 | 151.0 | 121,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 526.601,35 | 142.0 | 165,65 |
| SAMPO | SAMPO CLASS A | Financials | 497.216,24 | 134.0 | 9,27 |
| KNEBV | KONE | Industrie | 478.292,36 | 129.0 | 51,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 469.993,50 | 127.0 | 19,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 447.385,20 | 121.0 | 53,40 |
| ANA | ACCIONA SA | Versorger | 414.652,00 | 112.0 | 251,00 |
| ELI | ELIA GROUP SA | Versorger | 396.828,00 | 107.0 | 135,90 |
| MRK | MERCK | Gesundheitsversorgung | 396.270,00 | 107.0 | 129,50 |
| RED | REDEIA CORPORACION SA | Versorger | 394.320,00 | 106.0 | 14,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 390.801,28 | 105.0 | 61,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 388.927,35 | 105.0 | 16,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 379.295,13 | 102.0 | 31,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 378.509,95 | 102.0 | 4,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 299.836,80 | 81.0 | 28,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 299.597,28 | 81.0 | 14,16 |
| METSO | METSO CORPORATION | Industrie | 293.804,96 | 79.0 | 16,16 |
| UPM | UPM-KYMMENE | Materialien | 292.113,15 | 79.0 | 25,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 289.022,28 | 78.0 | 21,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 273.675,00 | 74.0 | 72,98 |
| EN | BOUYGUES SA | Industrie | 266.913,40 | 72.0 | 50,20 |
| VER | VERBUND AG | Versorger | 266.493,75 | 72.0 | 58,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 259.927,22 | 70.0 | 98,42 |
| PST | POSTE ITALIANE | Financials | 256.838,40 | 69.0 | 25,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 252.744,80 | 68.0 | 74,60 |
| DSY | DASSAULT SYSTEMES | IT | 247.105,23 | 67.0 | 19,77 |
| BVI | BUREAU VERITAS SA | Industrie | 243.187,56 | 66.0 | 26,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 237.169,74 | 64.0 | 54,66 |
| FGR | EIFFAGE SA | Industrie | 236.911,95 | 64.0 | 125,95 |
| SY1 | SYMRISE AG | Materialien | 236.084,24 | 64.0 | 81,86 |
| AKZA | AKZO NOBEL NV | Materialien | 233.416,04 | 63.0 | 62,78 |
| RXL | REXEL SA | Industrie | 228.904,80 | 62.0 | 37,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 227.811,78 | 61.0 | 67,38 |
| AGS | AGEAS SA | Financials | 225.404,25 | 61.0 | 67,75 |
| G1A | GEA GROUP AG | Industrie | 222.014,40 | 60.0 | 55,20 |
| KBX | KNORR BREMSE AG | Industrie | 204.783,80 | 55.0 | 102,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 195.481,90 | 53.0 | 109,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.890,34 | 44.0 | 100,00 |
| GET | GETLINK | Industrie | 155.799,84 | 42.0 | 18,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 152.056,27 | 41.0 | 30,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 138.395,70 | 37.0 | 62,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 137.770,52 | 37.0 | 8,32 |
| ELISA | ELISA | Kommunikation | 129.375,48 | 35.0 | 41,64 |
| STERV | STORA ENSO CLASS R | Materialien | 127.842,71 | 34.0 | 10,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 121.831,92 | 33.0 | 21,02 |
| AMUN | AMUNDI SA | Financials | 118.582,75 | 32.0 | 85,25 |
| SYENS | SYENSQO NV | Materialien | 107.957,20 | 29.0 | 67,60 |
| INPST | INPOST SA | Industrie | 106.414,08 | 29.0 | 15,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 95.586,25 | 26.0 | 58,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 93.823,00 | 25.0 | 17,00 |
| GFC | GECINA SA | Immobilien | 72.366,40 | 20.0 | 72,95 |
| COV | COVIVIO SA | Immobilien | 65.721,15 | 18.0 | 54,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 25.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.502,56 | 1.0 | 86,01 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.668,71 | 1.0 | 0,13 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.086,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.086,00 |
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