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. 27, 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 | 3.657.690,00 | 1068.0 | 1.178,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.690.214,80 | 494.0 | 232,30 |
| CS | AXA SA | Financials | 1.358.921,86 | 397.0 | 37,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.308.050,80 | 382.0 | 506,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.243.530,90 | 363.0 | 257,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.191.980,00 | 348.0 | 2.140,00 |
| GLE | SOCIETE GENERALE SA | Financials | 1.168.074,10 | 341.0 | 71,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.143.205,25 | 334.0 | 49,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.066.088,70 | 311.0 | 41,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 928.041,00 | 271.0 | 213,00 |
| LR | LEGRAND SA | Industrie | 901.357,40 | 263.0 | 128,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 838.134,00 | 245.0 | 66,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 813.542,38 | 238.0 | 8,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 770.428,70 | 225.0 | 108,10 |
| PRY | PRYSMIAN | Industrie | 731.430,00 | 214.0 | 97,20 |
| G | ASSICURAZIONI GENERALI | Financials | 656.547,84 | 192.0 | 33,28 |
| KBC | KBC GROEP | Financials | 618.101,25 | 181.0 | 116,25 |
| NOKIA | NOKIA | IT | 597.419,37 | 175.0 | 5,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 579.392,00 | 169.0 | 32,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 569.721,50 | 166.0 | 120,75 |
| KNEBV | KONE | Industrie | 561.151,36 | 164.0 | 61,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 536.166,54 | 157.0 | 21,06 |
| SAMPO | SAMPO CLASS A | Financials | 522.404,88 | 153.0 | 9,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 519.160,32 | 152.0 | 83,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 458.838,00 | 134.0 | 58,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 440.996,95 | 129.0 | 146,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 437.507,35 | 128.0 | 17,72 |
| MRK | MERCK | Gesundheitsversorgung | 416.016,00 | 122.0 | 128,40 |
| RED | REDEIA CORPORACION SA | Versorger | 380.275,00 | 111.0 | 14,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 361.374,75 | 106.0 | 30,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 354.164,65 | 103.0 | 3,94 |
| ELI | ELIA GROUP SA | Versorger | 331.820,00 | 97.0 | 117,50 |
| DSY | DASSAULT SYSTEMES | IT | 314.098,82 | 92.0 | 24,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 310.441,08 | 91.0 | 21,93 |
| METSO | METSO CORPORATION | Industrie | 297.226,68 | 87.0 | 16,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 296.816,10 | 87.0 | 25,95 |
| ANA | ACCIONA SA | Versorger | 287.586,80 | 84.0 | 181,10 |
| VER | VERBUND AG | Versorger | 269.169,45 | 79.0 | 61,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 266.319,92 | 78.0 | 66,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 261.950,11 | 77.0 | 12,83 |
| BVI | BUREAU VERITAS SA | Industrie | 249.158,00 | 73.0 | 27,38 |
| G1A | GEA GROUP AG | Industrie | 245.454,60 | 72.0 | 62,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 239.532,37 | 70.0 | 46,43 |
| AKZA | AKZO NOBEL NV | Materialien | 234.609,60 | 69.0 | 59,20 |
| PST | POSTE ITALIANE | Financials | 232.874,10 | 68.0 | 21,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 232.763,30 | 68.0 | 73,15 |
| EN | BOUYGUES SA | Industrie | 228.893,91 | 67.0 | 44,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 227.880,32 | 67.0 | 72,32 |
| SY1 | SYMRISE AG | Materialien | 225.828,00 | 66.0 | 73,44 |
| FGR | EIFFAGE SA | Industrie | 221.668,00 | 65.0 | 120,80 |
| RXL | REXEL SA | Industrie | 211.059,03 | 62.0 | 35,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 206.166,52 | 60.0 | 50,26 |
| AGS | AGEAS SA | Financials | 200.564,95 | 59.0 | 57,95 |
| KBX | KNORR BREMSE AG | Industrie | 189.734,75 | 55.0 | 97,55 |
| HOT | HOCHTIEF AG | Industrie | 150.447,60 | 44.0 | 363,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 139.980,75 | 41.0 | 68,25 |
| STERV | STORA ENSO CLASS R | Materialien | 139.889,67 | 41.0 | 10,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.539,47 | 41.0 | 8,77 |
| GET | GETLINK | Industrie | 129.314,64 | 38.0 | 16,12 |
| ELISA | ELISA | Kommunikation | 123.562,32 | 36.0 | 37,24 |
| SYENS | SYENSQO NV | Materialien | 121.520,96 | 35.0 | 72,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 109.677,78 | 32.0 | 20,62 |
| AMUN | AMUNDI SA | Financials | 105.492,00 | 31.0 | 74,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 105.462,00 | 31.0 | 60,75 |
| INPST | INPOST SA | Industrie | 89.107,20 | 26.0 | 13,44 |
| GFC | GECINA SA | Immobilien | 82.508,40 | 24.0 | 77,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 78.157,24 | 23.0 | 13,16 |
| COV | COVIVIO SA | Immobilien | 68.339,70 | 20.0 | 53,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.176,87 | 13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.137,01 | 2.0 | 84,06 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 3,23 | 0.0 | 100,00 |
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