Below, a list of constituents for SLMA (iShares MSCI EMU IMI Screened UCITS ETF) is shown. In total, SLMA consists of 211 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 |
SAP | SAP | IT | 88.095.478,00 | 486.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 83.011.874,40 | 458.0 | 564,20 |
SIE | SIEMENS N AG | Industrie | 53.066.737,98 | 293.0 | 187,02 |
ALV | ALLIANZ | Financials | 50.226.457,20 | 277.0 | 348,20 |
MC | LVMH | Zyklische Konsumgüter | 49.880.346,40 | 275.0 | 485,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 41.918.359,30 | 231.0 | 205,30 |
TTE | TOTALENERGIES | Energie | 41.614.508,30 | 230.0 | 51,65 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.379.775,00 | 228.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 38.499.954,59 | 213.0 | 90,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.384.020,24 | 206.0 | 173,18 |
IBE | IBERDROLA SA | Versorger | 33.650.355,36 | 186.0 | 15,47 |
SAN | BANCO SANTANDER SA | Financials | 33.621.862,22 | 186.0 | 5,94 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.671.465,70 | 169.0 | 341,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.997.000,00 | 166.0 | 600,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.447.579,70 | 152.0 | 247,30 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.899.694,00 | 148.0 | 2.287,00 |
BNP | BNP PARIBAS SA | Financials | 26.879.926,68 | 148.0 | 70,74 |
CS | AXA SA | Financials | 26.143.885,53 | 144.0 | 39,51 |
UCG | UNICREDIT | Financials | 26.012.995,23 | 144.0 | 49,89 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.537.881,91 | 141.0 | 11,87 |
ISP | INTESA SANPAOLO | Financials | 24.633.400,81 | 136.0 | 4,36 |
RHM | RHEINMETALL AG | Industrie | 23.811.960,00 | 131.0 | 1.464,00 |
ENEL | ENEL | Versorger | 22.395.892,72 | 124.0 | 7,37 |
DG | VINCI SA | Industrie | 22.037.967,00 | 122.0 | 119,70 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.392.239,16 | 107.0 | 57,78 |
INGA | ING GROEP NV | Financials | 19.371.718,06 | 107.0 | 16,48 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.263.559,91 | 106.0 | 37,70 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.099.521,44 | 105.0 | 46,88 |
DB1 | DEUTSCHE BOERSE AG | Financials | 19.076.977,40 | 105.0 | 271,40 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.172.880,00 | 100.0 | 386,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.525.526,60 | 80.0 | 86,58 |
DBK | DEUTSCHE BANK AG | Financials | 14.413.204,10 | 80.0 | 20,68 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.552.054,00 | 75.0 | 50,23 |
WKL | WOLTERS KLUWER NV | Industrie | 13.378.365,00 | 74.0 | 150,15 |
NDA FI | NORDEA BANK | Financials | 13.332.118,68 | 74.0 | 11,32 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.988.270,68 | 72.0 | 26,62 |
DHL | DEUTSCHE POST AG | Industrie | 12.834.393,34 | 71.0 | 35,78 |
EOAN | E.ON N | Versorger | 12.808.892,03 | 71.0 | 15,27 |
ENGI | ENGIE SA | Versorger | 12.744.478,06 | 70.0 | 18,67 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.676.651,10 | 70.0 | 198,65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.807.669,80 | 65.0 | 34,55 |
ARGX | ARGENX | Gesundheitsversorgung | 11.791.879,00 | 65.0 | 524,20 |
ADYEN | ADYEN NV | Financials | 11.467.875,60 | 63.0 | 1.400,40 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.453.445,36 | 63.0 | 68,04 |
G | ASSICURAZIONI GENERALI | Financials | 10.833.588,16 | 60.0 | 30,86 |
GLE | SOCIETE GENERALE SA | Financials | 10.635.578,37 | 59.0 | 39,51 |
CABK | CAIXABANK SA | Financials | 9.817.924,65 | 54.0 | 6,72 |
ENI | ENI | Energie | 9.793.105,09 | 54.0 | 12,27 |
LR | LEGRAND SA | Industrie | 9.174.184,32 | 51.0 | 93,66 |
NOKIA | NOKIA | IT | 8.844.204,47 | 49.0 | 4,52 |
ORA | ORANGE SA | Kommunikation | 8.757.554,42 | 48.0 | 12,58 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.514.757,72 | 47.0 | 78,92 |
DSY | DASSAULT SYSTEMES | IT | 8.215.648,48 | 45.0 | 32,84 |
VIE | VEOLIA ENVIRON. SA | Versorger | 8.169.118,95 | 45.0 | 30,99 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.165.440,00 | 45.0 | 161,50 |
SAMPO | SAMPO CLASS A | Financials | 8.154.404,96 | 45.0 | 8,84 |
CBK | COMMERZBANK AG | Financials | 8.105.207,96 | 45.0 | 22,84 |
VNA | VONOVIA SE | Immobilien | 7.869.847,50 | 43.0 | 28,50 |
BMW | BMW AG | Zyklische Konsumgüter | 7.610.282,16 | 42.0 | 70,26 |
ML | MICHELIN | Zyklische Konsumgüter | 7.537.804,82 | 42.0 | 30,22 |
CAP | CAPGEMINI | IT | 7.320.353,40 | 40.0 | 126,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.308.039,60 | 40.0 | 23,96 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.256.025,84 | 40.0 | 84,84 |
FER | FERROVIAL | Industrie | 7.131.167,40 | 39.0 | 39,90 |
EBS | ERSTE GROUP BANK AG | Financials | 7.095.545,10 | 39.0 | 61,65 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.956.740,80 | 38.0 | 92,24 |
ASM | ASM INTERNATIONAL NV | IT | 6.928.199,40 | 38.0 | 391,80 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.927.620,26 | 38.0 | 89,54 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.926.845,35 | 38.0 | 34,95 |
EUR | EUR CASH | Cash und/oder Derivate | 6.846.458,33 | 38.0 | 100,00 |
KBC | KBC GROEP | Financials | 6.720.492,96 | 37.0 | 79,02 |
KNEBV | KONE | Industrie | 6.553.233,50 | 36.0 | 51,70 |
ACA | CREDIT AGRICOLE SA | Financials | 6.496.542,48 | 36.0 | 16,29 |
TEF | TELEFONICA SA | Kommunikation | 6.428.179,72 | 35.0 | 4,33 |
UCB | UCB SA | Gesundheitsversorgung | 6.329.226,80 | 35.0 | 136,30 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.309.398,36 | 35.0 | 90,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.284.934,51 | 35.0 | 8,29 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.273.540,24 | 35.0 | 20,94 |
HNR1 | HANNOVER RUECK | Financials | 6.211.910,00 | 34.0 | 278,00 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.104.284,80 | 34.0 | 39,01 |
AENA | AENA SME SA | Industrie | 6.099.422,00 | 34.0 | 218,00 |
AER | AERCAP HOLDINGS NV | Industrie | 5.973.096,93 | 33.0 | 82,18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.936.188,12 | 33.0 | 76,94 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.886.641,87 | 32.0 | 4,06 |
MRK | MERCK | Gesundheitsversorgung | 5.649.826,10 | 31.0 | 116,65 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.472.209,40 | 30.0 | 274,20 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.286.066,40 | 29.0 | 93,40 |
NN | NN GROUP NV | Financials | 5.146.484,40 | 28.0 | 50,92 |
SAB | BANCO DE SABADELL SA | Financials | 5.060.707,89 | 28.0 | 2,48 |
PRY | PRYSMIAN | Industrie | 4.721.882,31 | 26.0 | 44,91 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.711.763,98 | 26.0 | 44,66 |
SY1 | SYMRISE AG | Materialien | 4.699.466,64 | 26.0 | 95,32 |
MONC | MONCLER | Zyklische Konsumgüter | 4.689.943,20 | 26.0 | 53,70 |
KER | KERING SA | Zyklische Konsumgüter | 4.589.814,40 | 25.0 | 164,48 |
STMPA | STMICROELECTRONICS NV | IT | 4.521.677,05 | 25.0 | 17,93 |
UPM | UPM-KYMMENE | Materialien | 4.512.366,42 | 25.0 | 22,74 |
BAMI | BANCO BPM | Financials | 4.491.170,20 | 25.0 | 9,28 |
REP | REPSOL SA | Energie | 4.437.509,47 | 24.0 | 10,32 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.423.751,08 | 24.0 | 8,43 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.406.405,30 | 24.0 | 119,15 |
MT | ARCELORMITTAL SA | Materialien | 4.229.717,40 | 23.0 | 23,82 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.221.744,76 | 23.0 | 67,16 |
ENX | EURONEXT NV | Financials | 4.105.449,60 | 23.0 | 139,30 |
A5G | AIB GROUP PLC | Financials | 4.078.048,14 | 23.0 | 5,49 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.076.685,75 | 23.0 | 70,75 |
1CO | COVESTRO V AG | Materialien | 3.938.646,70 | 22.0 | 59,30 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.925.299,56 | 22.0 | 17,09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.883.800,96 | 21.0 | 10,17 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.882.287,43 | 21.0 | 3,27 |
SRG | SNAM | Versorger | 3.712.206,24 | 20.0 | 4,88 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.541.254,40 | 20.0 | 51,40 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.265.519,20 | 18.0 | 67,80 |
AKZA | AKZO NOBEL NV | Materialien | 3.248.023,92 | 18.0 | 51,28 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.244.201,80 | 18.0 | 71,40 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.196.545,66 | 18.0 | 41,58 |
BVI | BUREAU VERITAS SA | Industrie | 3.175.525,92 | 18.0 | 26,66 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.169.779,69 | 17.0 | 43,89 |
AGS | AGEAS SA | Financials | 3.156.225,60 | 17.0 | 52,80 |
ASRNL | ASR NEDERLAND NV | Financials | 3.139.937,72 | 17.0 | 52,82 |
ELE | ENDESA SA | Versorger | 3.109.709,88 | 17.0 | 25,38 |
G1A | GEA GROUP AG | Industrie | 3.074.594,70 | 17.0 | 52,95 |
ABN | ABN AMRO BANK NV | Financials | 3.046.319,46 | 17.0 | 18,01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.039.366,83 | 17.0 | 15,68 |
FGR | EIFFAGE SA | Industrie | 3.028.946,25 | 17.0 | 113,55 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.897.325,48 | 16.0 | 35,98 |
EXO | EXOR NV | Financials | 2.872.435,50 | 16.0 | 78,30 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.862.135,50 | 16.0 | 34,25 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.853.138,82 | 16.0 | 93,98 |
EDEN | EDENRED | Financials | 2.850.271,90 | 16.0 | 31,30 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.844.985,90 | 16.0 | 38,95 |
PST | POSTE ITALIANE | Financials | 2.791.887,16 | 15.0 | 16,93 |
G24 | SCOUT24 N | Kommunikation | 2.787.351,60 | 15.0 | 101,20 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.715.964,79 | 15.0 | 13,21 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.697.179,20 | 15.0 | 64,60 |
AGN | AEGON LTD | Financials | 2.688.995,73 | 15.0 | 5,38 |
BNR | BRENNTAG | Industrie | 2.648.452,40 | 15.0 | 55,40 |
IMCD | IMCD NV | Industrie | 2.633.338,40 | 15.0 | 119,35 |
EN | BOUYGUES SA | Industrie | 2.629.632,16 | 15.0 | 37,34 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.487.967,87 | 14.0 | 49,57 |
BPE | BPER BANCA | Financials | 2.483.091,66 | 14.0 | 6,64 |
ALO | ALSTOM SA | Industrie | 2.477.615,42 | 14.0 | 19,39 |
LI | KLEPIERRE REIT SA | Immobilien | 2.471.723,00 | 14.0 | 31,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.419.167,30 | 13.0 | 61,05 |
ELISA | ELISA | Kommunikation | 2.364.823,50 | 13.0 | 44,98 |
OMV | OMV AG | Energie | 2.333.580,48 | 13.0 | 42,84 |
EVD | CTS EVENTIM AG | Kommunikation | 2.324.829,60 | 13.0 | 97,20 |
FORTUM | FORTUM | Versorger | 2.323.829,58 | 13.0 | 13,54 |
NEM | NEMETSCHEK | IT | 2.302.372,60 | 13.0 | 106,70 |
TLX | TALANX AG | Financials | 2.259.219,60 | 12.0 | 97,20 |
TEN | TENARIS SA | Energie | 2.254.635,00 | 12.0 | 14,55 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.227.366,35 | 12.0 | 68,85 |
KBX | KNORR BREMSE AG | Industrie | 2.221.823,65 | 12.0 | 81,05 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.187.328,62 | 12.0 | 106,51 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.182.534,32 | 12.0 | 20,94 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.113.814,21 | 12.0 | 13,48 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.108.231,25 | 12.0 | 73,65 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.086.298,76 | 12.0 | 48,36 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.058.859,00 | 11.0 | 209,00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.043.930,42 | 11.0 | 14,49 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.009.433,36 | 11.0 | 49,08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.004.376,50 | 11.0 | 187,15 |
METSO | METSO CORPORATION | Industrie | 2.002.582,09 | 11.0 | 8,64 |
RED | REDEIA CORPORACION SA | Versorger | 1.970.572,80 | 11.0 | 19,20 |
GET | GETLINK | Industrie | 1.960.232,96 | 11.0 | 16,24 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.940.469,19 | 11.0 | 19,69 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.841.461,92 | 10.0 | 43,62 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.828.216,57 | 10.0 | 18,73 |
RXL | REXEL SA | Industrie | 1.813.815,96 | 10.0 | 22,11 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.804.630,75 | 10.0 | 55,25 |
TEP | TELEPERFORMANCE | Industrie | 1.785.073,00 | 10.0 | 89,00 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.729.604,40 | 10.0 | 113,70 |
VER | VERBUND AG | Versorger | 1.693.981,50 | 9.0 | 66,75 |
STERV | STORA ENSO CLASS R | Materialien | 1.682.880,12 | 9.0 | 7,55 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.650.206,40 | 9.0 | 23,60 |
SYENS | SYENSQO NV | Materialien | 1.647.994,04 | 9.0 | 58,66 |
GFC | GECINA SA | Immobilien | 1.603.482,30 | 9.0 | 89,55 |
AMUN | AMUNDI SA | Financials | 1.466.587,50 | 8.0 | 64,75 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.460.327,40 | 8.0 | 66,15 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.429.528,87 | 8.0 | 6,15 |
BOL | BOLLORE | Kommunikation | 1.396.468,74 | 8.0 | 5,34 |
RAA | RATIONAL AG | Industrie | 1.352.432,00 | 7.0 | 724,00 |
RAND | RANDSTAD HOLDING | Industrie | 1.339.779,52 | 7.0 | 32,98 |
AKE | ARKEMA SA | Materialien | 1.331.110,95 | 7.0 | 61,35 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.328.666,50 | 7.0 | 164,50 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.326.181,68 | 7.0 | 20,56 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.323.947,90 | 7.0 | 90,70 |
SOF | SOFINA SA | Financials | 1.299.390,40 | 7.0 | 233,20 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.295.206,00 | 7.0 | 104,20 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.257.118,55 | 7.0 | 5,62 |
TIT | TELECOM ITALIA | Kommunikation | 1.250.595,35 | 7.0 | 0,32 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.216.874,34 | 7.0 | 15,18 |
INPST | INPOST SA | Industrie | 1.205.672,19 | 7.0 | 13,99 |
NESTE | NESTE | Energie | 1.192.910,13 | 7.0 | 7,53 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.187.884,80 | 7.0 | 10,06 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.142.285,76 | 6.0 | 30,24 |
ANA | ACCIONA SA | Versorger | 1.120.132,80 | 6.0 | 116,10 |
COV | COVIVIO SA | Immobilien | 1.081.528,65 | 6.0 | 50,85 |
NEXI | NEXI | Financials | 1.039.136,58 | 6.0 | 4,95 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.017.210,00 | 6.0 | 8.270,00 |
RF | EURAZEO | Financials | 948.595,95 | 5.0 | 58,35 |
EDPR | EDP RENOVAVEIS SA | Versorger | 897.440,24 | 5.0 | 7,64 |
PUM | PUMA | Zyklische Konsumgüter | 819.067,64 | 5.0 | 20,62 |
DIA | DIASORIN | Gesundheitsversorgung | 777.680,64 | 4.0 | 97,92 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 761.000,00 | 4.0 | 100,00 |
AMP | AMPLIFON | Gesundheitsversorgung | 717.843,64 | 4.0 | 16,21 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 685.255,58 | 4.0 | 8,07 |
GBP | GBP CASH | Cash und/oder Derivate | 678.502,04 | 4.0 | 116,46 |
USD | USD CASH | Cash und/oder Derivate | 83.853,84 | 0.0 | 86,97 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 9.971,57 | 0.0 | 0,08 |
DIA | DIASORIN | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |