Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 72 securities.
Note: The data shown here is as of date Aug. 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 | IT | 3.906.361,60 | 1014.0 | 1.494,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.227.518,50 | 578.0 | 301,75 |
| SAP | SAP | IT | 1.952.420,60 | 507.0 | 191,32 |
| INGA | ING GROEP | Finanzwesen | 1.813.070,58 | 471.0 | 30,46 |
| CS | AXA SA | Finanzwesen | 1.470.223,93 | 382.0 | 43,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.455.062,00 | 378.0 | 518,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.261.783,80 | 328.0 | 169,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.137.136,00 | 295.0 | 291,20 |
| LR | LEGRAND SA | Industrie | 1.049.749,05 | 273.0 | 139,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.022.886,22 | 266.0 | 38,69 |
| PRY | PRYSMIAN | Industrie | 1.010.329,90 | 262.0 | 122,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 993.944,30 | 258.0 | 72,35 |
| CABK | CAIXABANK SA | Finanzwesen | 993.048,55 | 258.0 | 13,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 981.814,75 | 255.0 | 161,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 835.754,00 | 217.0 | 1.598,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 820.198,40 | 213.0 | 64,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 772.010,22 | 200.0 | 44,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 721.346,24 | 187.0 | 9,79 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 720.710,78 | 187.0 | 4,70 |
| NOKIA | NOKIA | IT | 714.091,08 | 185.0 | 9,06 |
| KBC | KBC GROEP | Finanzwesen | 653.923,60 | 170.0 | 132,40 |
| AER | AERCAP HOLDINGS | Industrie | 601.204,83 | 156.0 | 126,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 546.194,19 | 142.0 | 30,57 |
| UCB | UCB SA | Gesundheitsversorgung | 531.724,00 | 138.0 | 216,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 515.992,50 | 134.0 | 58,14 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 505.891,76 | 131.0 | 9,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 504.696,60 | 131.0 | 154,20 |
| WKL | WOLTERS KLUWER | Industrie | 468.226,96 | 122.0 | 70,22 |
| MRK | MERCK | Gesundheitsversorgung | 366.613,50 | 95.0 | 140,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 360.465,12 | 94.0 | 18,44 |
| METSO | METSO CORPORATION | Industrie | 344.191,18 | 89.0 | 18,19 |
| RED | REDEIA CORPORACION SA | Versorger | 321.934,86 | 84.0 | 15,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 317.626,06 | 82.0 | 4,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 303.578,55 | 79.0 | 14,85 |
| ELI | ELIA GROUP SA | Versorger | 293.578,00 | 76.0 | 128,20 |
| G1A | GEA GROUP AG | Industrie | 292.734,80 | 76.0 | 67,70 |
| VNA | VONOVIA SE | Immobilien | 289.849,70 | 75.0 | 19,85 |
| EN | BOUYGUES SA | Industrie | 287.577,92 | 75.0 | 44,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 274.991,10 | 71.0 | 84,90 |
| ANA | ACCIONA | Versorger | 274.752,00 | 71.0 | 212,00 |
| BVI | BUREAU VERITAS SA | Industrie | 255.795,21 | 66.0 | 27,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 253.924,48 | 66.0 | 26,24 |
| DSY | DASSAULT SYSTEMES | IT | 241.983,20 | 63.0 | 23,09 |
| RXL | REXEL SA | Industrie | 237.641,04 | 62.0 | 36,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 231.251,43 | 60.0 | 13,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 231.023,54 | 60.0 | 75,82 |
| FGR | EIFFAGE SA | Industrie | 220.277,60 | 57.0 | 109,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 217.118,24 | 56.0 | 98,96 |
| VER | VERBUND AG | Versorger | 213.785,60 | 56.0 | 59,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 212.735,76 | 55.0 | 47,72 |
| KBX | KNORR BREMSE AG | Industrie | 201.072,00 | 52.0 | 106,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 192.085,87 | 50.0 | 109,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 182.499,50 | 47.0 | 95,30 |
| QIA | QIAGEN | Gesundheitsversorgung | 155.848,14 | 40.0 | 37,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 147.168,60 | 38.0 | 80,42 |
| UPM | UPM-KYMMENE | Materialien | 147.096,00 | 38.0 | 24,00 |
| SY1 | SYMRISE AG | Materialien | 143.251,80 | 37.0 | 92,90 |
| GET | GETLINK | Industrie | 134.974,35 | 35.0 | 18,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 128.557,50 | 33.0 | 70,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 123.110,40 | 32.0 | 22,40 |
| INPST | INPOST SA | Industrie | 113.590,88 | 29.0 | 15,52 |
| AKZA | AKZO NOBEL | Materialien | 110.712,96 | 29.0 | 61,92 |
| AYV | AYVENS SA | Industrie | 107.575,59 | 28.0 | 11,03 |
| ELISA | ELISA | Kommunikation | 103.489,92 | 27.0 | 36,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.515,06 | 21.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 66.300,25 | 17.0 | 81,35 |
| STERV | STORA ENSO CLASS R | Materialien | 64.784,88 | 17.0 | 10,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 55.937,83 | 15.0 | 18,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.708,52 | 1.0 | 86,05 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.502,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.502,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
