Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 76 securities.
Note: The data shown here is as of date Mai 29, 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 | 3.604.634,40 | 975.0 | 1.384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.984.402,45 | 537.0 | 269,95 |
| INGA | ING GROEP NV | Financials | 1.582.535,70 | 428.0 | 26,70 |
| SAP | SAP | IT | 1.577.752,12 | 427.0 | 155,26 |
| CS | AXA SA | Financials | 1.333.736,10 | 361.0 | 39,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.265.083,10 | 342.0 | 452,30 |
| PRY | PRYSMIAN | Industrie | 1.219.964,00 | 330.0 | 148,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.198.122,24 | 324.0 | 178,08 |
| LR | LEGRAND SA | Industrie | 1.105.160,25 | 299.0 | 147,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.061.233,85 | 287.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.027.240,52 | 278.0 | 39,02 |
| NOKIA | NOKIA | IT | 980.265,16 | 265.0 | 12,49 |
| GLE | SOCIETE GENERALE SA | Financials | 979.898,40 | 265.0 | 71,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 962.916,40 | 260.0 | 247,60 |
| CABK | CAIXABANK SA | Financials | 872.285,20 | 236.0 | 11,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 842.400,00 | 228.0 | 1.620,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 772.841,08 | 209.0 | 60,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 722.989,02 | 196.0 | 9,85 |
| G | ASSICURAZIONI GENERALI | Financials | 674.328,20 | 182.0 | 38,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 667.098,55 | 180.0 | 4,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 643.536,64 | 174.0 | 36,17 |
| UCB | UCB SA | Gesundheitsversorgung | 615.658,20 | 166.0 | 251,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 563.436,85 | 152.0 | 119,45 |
| KBC | KBC GROEP | Financials | 560.406,10 | 152.0 | 113,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 543.116,00 | 147.0 | 166,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 483.792,12 | 131.0 | 54,74 |
| SAMPO | SAMPO CLASS A | Financials | 463.650,79 | 125.0 | 9,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.989,74 | 110.0 | 61,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 396.747,00 | 107.0 | 19,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 343.926,66 | 93.0 | 4,47 |
| MRK | MERCK | Gesundheitsversorgung | 340.210,00 | 92.0 | 130,85 |
| EN | BOUYGUES SA | Industrie | 327.283,56 | 89.0 | 50,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 322.621,00 | 87.0 | 16,60 |
| ANA | ACCIONA SA | Versorger | 317.878,40 | 86.0 | 246,80 |
| RED | REDEIA CORPORACION SA | Versorger | 311.775,18 | 84.0 | 14,73 |
| VNA | VONOVIA SE | Immobilien | 310.949,30 | 84.0 | 21,43 |
| METSO | METSO CORPORATION | Industrie | 308.075,04 | 83.0 | 16,38 |
| ELI | ELIA GROUP SA | Versorger | 303.390,80 | 82.0 | 133,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 276.989,02 | 75.0 | 28,82 |
| FGR | EIFFAGE SA | Industrie | 250.498,00 | 68.0 | 124,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 247.068,78 | 67.0 | 55,86 |
| BVI | BUREAU VERITAS SA | Industrie | 242.814,00 | 66.0 | 26,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 240.491,58 | 65.0 | 109,01 |
| RXL | REXEL SA | Industrie | 239.301,81 | 65.0 | 36,81 |
| G1A | GEA GROUP AG | Industrie | 237.825,05 | 64.0 | 55,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 235.994,85 | 64.0 | 73,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 232.473,02 | 63.0 | 14,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 216.064,50 | 58.0 | 99,34 |
| VER | VERBUND AG | Versorger | 204.417,60 | 55.0 | 57,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 203.173,96 | 55.0 | 66,68 |
| DSY | DASSAULT SYSTEMES | IT | 197.076,40 | 53.0 | 18,81 |
| KBX | KNORR BREMSE AG | Industrie | 195.785,60 | 53.0 | 103,70 |
| UPM | UPM-KYMMENE | Materialien | 153.470,16 | 42.0 | 25,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 138.186,40 | 37.0 | 72,16 |
| GET | GETLINK | Industrie | 135.916,20 | 37.0 | 18,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 131.200,17 | 35.0 | 31,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 126.599,40 | 34.0 | 69,18 |
| SY1 | SYMRISE AG | Materialien | 121.972,20 | 33.0 | 79,10 |
| ELISA | ELISA | Kommunikation | 117.685,44 | 32.0 | 41,12 |
| AKZA | AKZO NOBEL NV | Materialien | 117.400,08 | 32.0 | 65,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 114.206,88 | 31.0 | 20,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 114.009,00 | 31.0 | 62,30 |
| AYV | AYVENS SA | Industrie | 112.939,74 | 31.0 | 11,58 |
| INPST | INPOST SA | Industrie | 112.419,84 | 30.0 | 15,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.280,56 | 22.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 64.368,36 | 17.0 | 10,05 |
| SYENS | SYENSQO NV | Materialien | 54.768,00 | 15.0 | 67,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.043,37 | 14.0 | 16,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 25.000,00 | 7.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.668,71 | 1.0 | 0,13 |
| USD | USD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| 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 | 6.064,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.064,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.482,33 | -3.0 | 85,69 |
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