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 Jan. 08, 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 | 3.265.839,00 | 945.0 | 1.051,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.778.618,20 | 515.0 | 244,45 |
| CS | AXA SA | Financials | 1.444.593,80 | 418.0 | 40,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.362.768,00 | 394.0 | 528,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.316.992,50 | 381.0 | 272,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.248.678,86 | 361.0 | 54,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.170.257,00 | 339.0 | 2.101,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.130.457,60 | 327.0 | 69,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.073.220,58 | 311.0 | 42,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 951.663,06 | 275.0 | 74,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 931.962,30 | 270.0 | 213,90 |
| LR | LEGRAND SA | Industrie | 893.647,50 | 259.0 | 127,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 853.964,58 | 247.0 | 9,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 740.495,30 | 214.0 | 103,90 |
| G | ASSICURAZIONI GENERALI | Financials | 695.609,28 | 201.0 | 35,26 |
| PRY | PRYSMIAN | Industrie | 687.935,50 | 199.0 | 91,42 |
| KBC | KBC GROEP | Financials | 602.150,25 | 174.0 | 113,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 598.400,00 | 173.0 | 34,00 |
| NOKIA | NOKIA | IT | 595.972,83 | 173.0 | 5,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 591.571,29 | 171.0 | 125,39 |
| KNEBV | KONE | Industrie | 571.691,12 | 165.0 | 62,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 562.175,04 | 163.0 | 90,44 |
| SAMPO | SAMPO CLASS A | Financials | 556.477,20 | 161.0 | 9,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 549.914,40 | 159.0 | 21,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 502.190,28 | 145.0 | 63,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 483.010,95 | 140.0 | 160,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 427.752,04 | 124.0 | 17,32 |
| MRK | MERCK | Gesundheitsversorgung | 412.614,00 | 119.0 | 127,35 |
| RED | REDEIA CORPORACION SA | Versorger | 408.100,00 | 118.0 | 15,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 346.788,09 | 100.0 | 3,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 345.360,75 | 100.0 | 29,33 |
| ELI | ELIA GROUP SA | Versorger | 328.713,60 | 95.0 | 116,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 319.076,24 | 92.0 | 22,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 316.603,84 | 92.0 | 27,68 |
| DSY | DASSAULT SYSTEMES | IT | 315.668,66 | 91.0 | 24,13 |
| ANA | ACCIONA SA | Versorger | 312.200,80 | 90.0 | 196,60 |
| VER | VERBUND AG | Versorger | 283.057,80 | 82.0 | 64,20 |
| METSO | METSO CORPORATION | Industrie | 279.852,27 | 81.0 | 15,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 273.429,24 | 79.0 | 68,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 263.583,47 | 76.0 | 12,91 |
| BVI | BUREAU VERITAS SA | Industrie | 251.160,00 | 73.0 | 27,60 |
| EN | BOUYGUES SA | Industrie | 237.052,20 | 69.0 | 46,20 |
| PST | POSTE ITALIANE | Financials | 236.474,70 | 68.0 | 22,33 |
| FGR | EIFFAGE SA | Industrie | 235.705,75 | 68.0 | 128,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 233.877,00 | 68.0 | 73,50 |
| AKZA | AKZO NOBEL NV | Materialien | 231.756,24 | 67.0 | 58,48 |
| G1A | GEA GROUP AG | Industrie | 229.378,50 | 66.0 | 58,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 218.570,59 | 63.0 | 40,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 217.406,00 | 63.0 | 53,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 216.473,70 | 63.0 | 68,70 |
| SY1 | SYMRISE AG | Materialien | 211.498,50 | 61.0 | 68,78 |
| AGS | AGEAS SA | Financials | 205.064,25 | 59.0 | 59,25 |
| RXL | REXEL SA | Industrie | 203.684,75 | 59.0 | 34,25 |
| KBX | KNORR BREMSE AG | Industrie | 193.722,00 | 56.0 | 99,60 |
| HOT | HOCHTIEF AG | Industrie | 153.014,40 | 44.0 | 369,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 145.967,51 | 42.0 | 9,17 |
| STERV | STORA ENSO CLASS R | Materialien | 143.563,94 | 42.0 | 10,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 131.879,30 | 38.0 | 64,30 |
| GET | GETLINK | Industrie | 130.517,94 | 38.0 | 16,27 |
| ELISA | ELISA | Kommunikation | 122.301,48 | 35.0 | 36,86 |
| SYENS | SYENSQO NV | Materialien | 120.885,60 | 35.0 | 72,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 110.843,60 | 32.0 | 63,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 103.401,36 | 30.0 | 19,44 |
| AMUN | AMUNDI SA | Financials | 101.102,40 | 29.0 | 71,40 |
| INPST | INPOST SA | Industrie | 92.886,30 | 27.0 | 14,01 |
| GFC | GECINA SA | Immobilien | 88.264,80 | 26.0 | 82,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 78.810,53 | 23.0 | 13,27 |
| COV | COVIVIO SA | Immobilien | 72.458,10 | 21.0 | 56,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.324,92 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.978,06 | 2.0 | 85,55 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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