iShares MSCI Emu Sri UCITS ETF (AMS:SMUA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.50
+0.21 (2.53%)
Mar 10, 2026, 4:58 PM CET

AMS:SMUA Holdings Information

AMS:SMUA is an equity ETF with a total of 76 individual holdings.

Total Holdings
76
Top 10 Percentage
41.28%
Asset Class
Equity
ETF Category
Total Market
Assets
34.79M
PE Ratio
19.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.9.02%2,663
2EPA: SUSchneider Electric S.E.5.21%7,081
3ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.12%2,660
4EPA: CSAXA SA4.04%36,096
5EPA: ELEssilorLuxottica Société anonyme3.73%5,941
6EPA: RMSHermès International Société en commandite par actions3.29%584
7EPA: GLESociété Générale Société anonyme3.00%15,267
8AMS: PRXProsus N.V.2.99%24,114
9ETR: DB1Deutsche Börse AG2.98%4,165
10EPA: LRLegrand SA2.90%7,142
11ETR: IFXInfineon Technologies AG2.81%24,157
12EPA: BNDanone S.A.2.80%13,531
13BIT: TRNTerna S.p.A.2.72%93,282
14AMS: ADKoninklijke Ahold Delhaize N.V.2.25%18,628
15BIT: PRYPrysmian S.p.A.2.24%7,669
16HEL: NOKIANokia Oyj1.94%97,985
17VIE: EBSErste Group Bank AG1.91%6,810
18BIT: GAssicurazioni Generali S.p.A.1.84%18,855
19EBR: KBCKBC Group NV1.64%5,081
20AERAerCap Holdings N.V.1.58%4,560
21HEL: KNEBVKONE Oyj1.58%9,257
22HEL: SAMPOSampo Oyj1.43%53,150
23BME: AMSAmadeus IT Group, S.A.1.34%8,303
24ETR: ADSadidas AG1.33%3,151
25AMS: WKLWolters Kluwer N.V.1.28%6,333
Showing 25 of 76 holdings
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As of Mar 6, 2026