Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 74 securities.
Note: The data shown here is as of date März 20, 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 | 3.004.396,60 | 925.0 | 1.128,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.679.259,15 | 517.0 | 237,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.385.328,00 | 427.0 | 520,80 |
| CS | AXA SA | Financials | 1.360.819,20 | 419.0 | 37,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.157.009,75 | 356.0 | 194,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.013.344,50 | 312.0 | 243,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 967.104,00 | 298.0 | 1.656,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 965.042,28 | 297.0 | 40,02 |
| LR | LEGRAND SA | Industrie | 940.244,30 | 290.0 | 131,65 |
| GLE | SOCIETE GENERALE SA | Financials | 930.981,66 | 287.0 | 60,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 926.873,50 | 286.0 | 68,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 909.390,27 | 280.0 | 37,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 897.559,40 | 276.0 | 9,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 760.953,80 | 234.0 | 40,85 |
| PRY | PRYSMIAN | Industrie | 720.119,10 | 222.0 | 93,90 |
| NOKIA | NOKIA | IT | 677.664,26 | 209.0 | 6,92 |
| G | ASSICURAZIONI GENERALI | Financials | 628.814,25 | 194.0 | 33,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 608.473,50 | 187.0 | 89,35 |
| KBC | KBC GROEP | Financials | 525.629,45 | 162.0 | 103,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 519.788,65 | 160.0 | 113,99 |
| KNEBV | KONE | Industrie | 505.061,92 | 156.0 | 54,56 |
| SAMPO | SAMPO CLASS A | Financials | 489.192,60 | 151.0 | 9,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 420.658,50 | 130.0 | 133,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 414.431,52 | 128.0 | 65,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 408.424,57 | 126.0 | 49,19 |
| RED | REDEIA CORPORACION SA | Versorger | 394.850,00 | 122.0 | 14,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 386.058,05 | 119.0 | 4,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 377.547,96 | 116.0 | 15,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 374.246,33 | 115.0 | 15,98 |
| ELI | ELIA GROUP SA | Versorger | 370.304,00 | 114.0 | 128,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 342.509,55 | 106.0 | 28,45 |
| ANA | ACCIONA SA | Versorger | 340.496,00 | 105.0 | 208,00 |
| MRK | MERCK | Gesundheitsversorgung | 315.167,45 | 97.0 | 104,05 |
| VER | VERBUND AG | Versorger | 305.439,75 | 94.0 | 67,65 |
| UPM | UPM-KYMMENE | Materialien | 285.981,54 | 88.0 | 25,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 270.706,80 | 83.0 | 12,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 264.813,00 | 82.0 | 25,75 |
| EN | BOUYGUES SA | Industrie | 255.948,66 | 79.0 | 48,78 |
| METSO | METSO CORPORATION | Industrie | 253.500,17 | 78.0 | 14,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 246.683,08 | 76.0 | 18,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 246.509,54 | 76.0 | 93,98 |
| BVI | BUREAU VERITAS SA | Industrie | 245.310,66 | 76.0 | 26,46 |
| FGR | EIFFAGE SA | Industrie | 239.664,40 | 74.0 | 128,30 |
| G1A | GEA GROUP AG | Industrie | 237.863,60 | 73.0 | 59,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 224.290,50 | 69.0 | 52,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.768,32 | 68.0 | 66,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 220.108,35 | 68.0 | 65,45 |
| PST | POSTE ITALIANE | Financials | 216.902,40 | 67.0 | 21,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 216.090,16 | 67.0 | 58,12 |
| DSY | DASSAULT SYSTEMES | IT | 213.400,40 | 66.0 | 17,20 |
| SY1 | SYMRISE AG | Materialien | 198.528,96 | 61.0 | 69,44 |
| AGS | AGEAS SA | Financials | 194.865,00 | 60.0 | 59,05 |
| RXL | REXEL SA | Industrie | 189.604,80 | 58.0 | 31,35 |
| KBX | KNORR BREMSE AG | Industrie | 189.498,40 | 58.0 | 95,90 |
| AKZA | AKZO NOBEL NV | Materialien | 176.220,52 | 54.0 | 47,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 168.665,03 | 52.0 | 34,81 |
| GET | GETLINK | Industrie | 141.793,19 | 44.0 | 17,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 134.664,00 | 41.0 | 62,00 |
| ELISA | ELISA | Kommunikation | 130.869,88 | 40.0 | 42,74 |
| STERV | STORA ENSO CLASS R | Materialien | 120.073,46 | 37.0 | 9,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 119.934,86 | 37.0 | 7,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 108.528,09 | 33.0 | 19,01 |
| INPST | INPOST SA | Industrie | 101.809,50 | 31.0 | 14,95 |
| AMUN | AMUNDI SA | Financials | 98.092,00 | 30.0 | 71,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 90.054,45 | 28.0 | 55,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 76.934,86 | 24.0 | 13,94 |
| SYENS | SYENSQO NV | Materialien | 68.152,32 | 21.0 | 43,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 67.624,02 | 21.0 | 108,58 |
| GFC | GECINA SA | Immobilien | 66.712,00 | 21.0 | 67,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.098,31 | 20.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 62.560,50 | 19.0 | 53,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 9.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.271,44 | 1.0 | 86,62 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |
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