Below, a list of constituents for SMUA (iShares MSCI EMU SRI UCITS ETF) is shown. In total, SMUA consists of 70 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.982.420,00 | 481.0 | 1.841,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.918.337,80 | 471.0 | 405,55 |
| ASML | ASML HOLDING NV | IT | 2.820.995,10 | 455.0 | 623,70 |
| CS | AXA SA | Financials | 2.817.214,29 | 455.0 | 28,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.768.354,20 | 447.0 | 153,10 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.717.399,35 | 438.0 | 72,07 |
| ALV | ALLIANZ | Financials | 2.701.720,80 | 436.0 | 211,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.632.414,10 | 425.0 | 163,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.505.695,26 | 404.0 | 6,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.298.572,62 | 371.0 | 56,59 |
| CRG | CRH PLC | Materialien | 2.183.119,95 | 352.0 | 46,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.074.406,48 | 335.0 | 30,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.887.779,20 | 305.0 | 115,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.591.695,00 | 257.0 | 155,00 |
| MRK | MERCK | Gesundheitsversorgung | 1.405.430,25 | 227.0 | 171,75 |
| ORA | ORANGE SA | Kommunikation | 1.367.236,84 | 221.0 | 10,82 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.206.260,64 | 195.0 | 28,08 |
| NESTE | NESTE | Energie | 1.203.838,66 | 194.0 | 45,14 |
| DSM | KONINKILIJKE DSM NV | Materialien | 1.195.236,00 | 193.0 | 108,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.192.547,20 | 192.0 | 341,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.049.289,06 | 169.0 | 72,58 |
| KBC | KBC GROEP | Financials | 990.798,28 | 160.0 | 62,84 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 904.065,60 | 146.0 | 14,02 |
| AKZA | AKZO NOBEL NV | Materialien | 808.928,92 | 131.0 | 70,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 681.372,96 | 110.0 | 7,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 674.268,17 | 109.0 | 3,24 |
| BNR | BRENNTAG | Industrie | 672.345,94 | 108.0 | 68,74 |
| UCB | UCB SA | Gesundheitsversorgung | 663.240,50 | 107.0 | 83,50 |
| SRG | SNAM | Versorger | 634.961,20 | 102.0 | 4,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 631.858,50 | 102.0 | 409,50 |
| PRY | PRYSMIAN | Industrie | 614.393,56 | 99.0 | 38,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 605.682,00 | 98.0 | 42,00 |
| IMCD | IMCD NV | Industrie | 534.315,00 | 86.0 | 149,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 530.823,37 | 86.0 | 37,73 |
| FGR | EIFFAGE SA | Industrie | 521.416,12 | 84.0 | 99,64 |
| ELISA | ELISA | Kommunikation | 491.658,72 | 79.0 | 55,02 |
| BVI | BUREAU VERITAS SA | Industrie | 489.824,40 | 79.0 | 26,52 |
| EN | BOUYGUES SA | Industrie | 441.819,99 | 71.0 | 31,09 |
| STERV | STORA ENSO CLASS R | Materialien | 416.365,62 | 67.0 | 12,03 |
| RAND | RANDSTAD HOLDING | Industrie | 407.767,36 | 66.0 | 54,34 |
| G1A | GEA GROUP AG | Industrie | 403.150,55 | 65.0 | 42,37 |
| PUM | PUMA | Zyklische Konsumgüter | 370.254,06 | 60.0 | 55,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 365.164,80 | 59.0 | 49,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 349.510,07 | 56.0 | 20,93 |
| VER | VERBUND AG | Versorger | 346.837,40 | 56.0 | 77,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 332.276,17 | 54.0 | 99,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 315.998,55 | 51.0 | 124,95 |
| ANA | ACCIONA SA | Versorger | 305.396,00 | 49.0 | 182,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 282.214,08 | 46.0 | 20,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 276.807,30 | 45.0 | 177,10 |
| GFC | GECINA SA | Immobilien | 276.478,80 | 45.0 | 95,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 273.668,84 | 44.0 | 40,84 |
| ELI | ELIA GROUP SA | Versorger | 271.450,00 | 44.0 | 122,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 257.898,94 | 42.0 | 39,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 256.976,28 | 41.0 | 32,01 |
| WRT1V | WARTSILA | Industrie | 256.052,79 | 41.0 | 8,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 250.208,10 | 40.0 | 95,10 |
| FR | VALEO | Zyklische Konsumgüter | 248.503,14 | 40.0 | 18,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 242.269,14 | 39.0 | 100,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 199.321,36 | 32.0 | 17,36 |
| RED | RED ELECTRICA SA | Versorger | 194.301,30 | 31.0 | 16,05 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 167.631,36 | 27.0 | 35,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 160.260,32 | 26.0 | 98,44 |
| COV | COVIVIO SA | Immobilien | 160.203,75 | 26.0 | 53,85 |
| ENG | ENAGAS SA | Versorger | 135.943,83 | 22.0 | 17,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 47.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 0,72 | 0.0 | 91,63 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| IDJ3 | IBEX MINI IDX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
