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 Sept. 01, 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 | 3.572.879,80 | 936.0 | 1.451,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.055.424,20 | 539.0 | 294,60 |
| SAP | SAP | IT | 1.759.716,20 | 461.0 | 190,90 |
| INGA | ING GROEP | Finanzwesen | 1.656.981,69 | 434.0 | 30,48 |
| CS | AXA SA | Finanzwesen | 1.497.811,20 | 393.0 | 43,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.483.768,00 | 389.0 | 518,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 1.178.784,00 | 309.0 | 288,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.162.366,24 | 305.0 | 169,54 |
| LR | LEGRAND SA | Industrie | 1.084.207,00 | 284.0 | 136,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.071.918,00 | 281.0 | 1.581,00 |
| PRY | PRYSMIAN | Industrie | 1.042.134,00 | 273.0 | 120,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.035.771,05 | 271.0 | 72,65 |
| CABK | CAIXABANK SA | Finanzwesen | 1.034.257,56 | 271.0 | 13,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 919.767,60 | 241.0 | 160,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 911.295,75 | 239.0 | 38,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 803.307,16 | 211.0 | 64,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 734.268,86 | 192.0 | 9,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 733.800,44 | 192.0 | 4,68 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 732.062,25 | 192.0 | 44,57 |
| KBC | KBC GROEP | Finanzwesen | 678.056,00 | 178.0 | 131,00 |
| NOKIA | NOKIA | IT | 671.087,19 | 176.0 | 8,73 |
| AER | AERCAP HOLDINGS | Industrie | 611.098,62 | 160.0 | 125,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 534.260,15 | 140.0 | 30,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 523.589,48 | 137.0 | 9,73 |
| UCB | UCB SA | Gesundheitsversorgung | 517.365,90 | 136.0 | 215,30 |
| WKL | WOLTERS KLUWER | Industrie | 498.713,60 | 131.0 | 70,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 484.934,20 | 127.0 | 151,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 484.332,18 | 127.0 | 58,22 |
| PUB | PUBLICIS GROUPE | Kommunikation | 456.798,75 | 120.0 | 100,95 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 378.705,81 | 99.0 | 18,52 |
| METSO | METSO CORPORATION | Industrie | 355.327,31 | 93.0 | 17,81 |
| MRK | MERCK | Gesundheitsversorgung | 355.145,00 | 93.0 | 139,00 |
| RED | REDEIA CORPORACION SA | Versorger | 323.416,48 | 85.0 | 15,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 312.668,44 | 82.0 | 4,13 |
| EN | BOUYGUES SA | Industrie | 306.400,38 | 80.0 | 44,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 306.185,00 | 80.0 | 14,65 |
| G1A | GEA GROUP AG | Industrie | 305.760,00 | 80.0 | 67,20 |
| ELI | ELIA GROUP SA | Versorger | 299.837,10 | 79.0 | 128,30 |
| VNA | VONOVIA SE | Immobilien | 274.466,50 | 72.0 | 19,25 |
| BVI | BUREAU VERITAS SA | Industrie | 269.144,48 | 71.0 | 27,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 263.676,00 | 69.0 | 84,00 |
| ANA | ACCIONA | Versorger | 261.790,40 | 69.0 | 209,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 250.077,12 | 66.0 | 26,48 |
| RXL | REXEL SA | Industrie | 248.596,98 | 65.0 | 35,94 |
| DSY | DASSAULT SYSTEMES | IT | 234.498,28 | 61.0 | 22,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 232.588,82 | 61.0 | 13,66 |
| FGR | EIFFAGE SA | Industrie | 232.170,00 | 61.0 | 109,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 227.815,84 | 60.0 | 76,04 |
| VER | VERBUND AG | Versorger | 212.531,20 | 56.0 | 59,30 |
| KBX | KNORR BREMSE AG | Industrie | 211.411,20 | 55.0 | 105,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 208.716,48 | 55.0 | 97,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 204.740,06 | 54.0 | 47,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 194.999,87 | 51.0 | 109,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 173.959,58 | 46.0 | 95,74 |
| QIA | QIAGEN | Gesundheitsversorgung | 154.376,31 | 40.0 | 37,23 |
| GET | GETLINK | Industrie | 144.881,10 | 38.0 | 18,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 141.387,44 | 37.0 | 79,12 |
| UPM | UPM-KYMMENE | Materialien | 139.908,90 | 37.0 | 24,06 |
| SY1 | SYMRISE AG | Materialien | 134.888,60 | 35.0 | 92,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 129.106,50 | 34.0 | 70,55 |
| INPST | INPOST SA | Industrie | 120.885,48 | 32.0 | 15,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 118.146,60 | 31.0 | 22,44 |
| AYV | AYVENS SA | Industrie | 117.944,40 | 31.0 | 11,40 |
| AKZA | AKZO NOBEL | Materialien | 104.643,20 | 27.0 | 61,70 |
| ELISA | ELISA | Kommunikation | 100.627,92 | 26.0 | 35,16 |
| STERV | STORA ENSO CLASS R | Materialien | 64.881,00 | 17.0 | 10,13 |
| SYENS | SYENSQO NV | Materialien | 62.361,60 | 16.0 | 81,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 56.592,77 | 15.0 | 19,01 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.000,00 | 5.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.437,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.437,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.245,33 | -3.0 | 86,09 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.044,49 | -3.0 | 100,00 |
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