Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 208 securities.
Note: The data shown here is as of date März 17, 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 |
ASML | ASML HOLDING NV | IT | 93.773.662,60 | 496.0 | 661,30 |
SAP | SAP | IT | 92.675.075,30 | 491.0 | 246,70 |
SIE | SIEMENS N AG | Industrie | 64.070.037,90 | 339.0 | 234,30 |
MC | LVMH | Zyklische Konsumgüter | 60.360.909,70 | 320.0 | 609,70 |
ALV | ALLIANZ | Financials | 49.213.080,00 | 261.0 | 354,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 45.424.585,35 | 240.0 | 230,85 |
TTE | TOTALENERGIES | Energie | 44.684.697,50 | 237.0 | 57,55 |
SAN | SANOFI SA | Gesundheitsversorgung | 43.976.862,72 | 233.0 | 107,52 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.476.499,56 | 225.0 | 33,82 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.551.581,00 | 199.0 | 180,50 |
SAN | BANCO SANTANDER SA | Financials | 34.499.182,28 | 183.0 | 6,33 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.428.248,40 | 166.0 | 363,45 |
IBE | IBERDROLA SA | Versorger | 29.523.127,04 | 156.0 | 14,08 |
BNP | BNP PARIBAS SA | Financials | 28.528.772,16 | 151.0 | 77,91 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.206.156,00 | 149.0 | 2.486,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.194.392,40 | 149.0 | 263,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.105.295,00 | 149.0 | 583,40 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.533.332,35 | 146.0 | 13,28 |
UCG | UNICREDIT | Financials | 26.946.447,13 | 143.0 | 53,63 |
ISP | INTESA SANPAOLO | Financials | 26.305.005,93 | 139.0 | 4,83 |
CS | AXA SA | Financials | 25.034.139,00 | 133.0 | 39,26 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.829.025,40 | 116.0 | 44,34 |
RHM | RHEINMETALL AG | Industrie | 21.432.456,00 | 113.0 | 1.368,00 |
INGA | ING GROEP NV | Financials | 20.986.493,64 | 111.0 | 18,53 |
DG | VINCI SA | Industrie | 20.980.624,50 | 111.0 | 118,25 |
ENEL | ENEL | Versorger | 20.685.213,31 | 110.0 | 7,07 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.848.742,00 | 100.0 | 415,50 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.790.004,80 | 99.0 | 58,10 |
DB1 | DEUTSCHE BOERSE AG | Financials | 18.304.158,60 | 97.0 | 270,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.733.290,30 | 94.0 | 45,17 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.174.753,84 | 86.0 | 34,41 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.166.000,00 | 86.0 | 100,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.567.123,36 | 82.0 | 59,88 |
DBK | DEUTSCHE BANK AG | Financials | 14.737.339,34 | 78.0 | 21,94 |
NDA FI | NORDEA BANK | Financials | 14.729.613,14 | 78.0 | 12,98 |
DHL | DEUTSCHE POST AG | Industrie | 14.657.871,43 | 78.0 | 42,41 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.714.500,00 | 73.0 | 223,00 |
WKL | WOLTERS KLUWER NV | Industrie | 12.242.210,00 | 65.0 | 142,60 |
ARGX | ARGENX | Gesundheitsversorgung | 12.150.177,80 | 64.0 | 560,20 |
ADYEN | ADYEN NV | Financials | 11.946.174,80 | 63.0 | 1.511,60 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.567.961,36 | 61.0 | 71,32 |
ENGI | ENGIE SA | Versorger | 11.296.186,43 | 60.0 | 17,18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.248.853,84 | 60.0 | 34,16 |
G | ASSICURAZIONI GENERALI | Financials | 10.840.463,80 | 57.0 | 32,05 |
GLE | SOCIETE GENERALE SA | Financials | 10.817.863,89 | 57.0 | 41,71 |
ENI | ENI | Energie | 10.782.170,09 | 57.0 | 14,02 |
EOAN | E.ON N | Versorger | 10.510.136,00 | 56.0 | 13,00 |
CABK | CAIXABANK SA | Financials | 9.990.985,10 | 53.0 | 7,10 |
LR | LEGRAND SA | Industrie | 9.896.581,80 | 52.0 | 104,85 |
DSY | DASSAULT SYSTEMES | IT | 9.435.854,70 | 50.0 | 39,15 |
NOKIA | NOKIA | IT | 9.232.024,96 | 49.0 | 4,90 |
BMW | BMW AG | Zyklische Konsumgüter | 8.718.401,48 | 46.0 | 83,54 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 8.600.456,70 | 46.0 | 176,55 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.346.723,21 | 44.0 | 11,43 |
UCB | UCB SA | Gesundheitsversorgung | 8.275.772,70 | 44.0 | 184,95 |
CBK | COMMERZBANK AG | Financials | 8.232.542,64 | 44.0 | 24,08 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.196.364,08 | 43.0 | 78,84 |
ML | MICHELIN | Zyklische Konsumgüter | 8.141.465,64 | 43.0 | 33,88 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.072.140,50 | 43.0 | 108,30 |
CAP | CAPGEMINI | IT | 8.070.216,00 | 43.0 | 145,20 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.920.918,83 | 42.0 | 31,19 |
ORA | ORANGE SA | Kommunikation | 7.907.187,51 | 42.0 | 11,79 |
SAMPO | SAMPO CLASS A | Financials | 7.820.436,80 | 41.0 | 8,80 |
ASM | ASM INTERNATIONAL NV | IT | 7.681.883,00 | 41.0 | 451,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.592.670,56 | 40.0 | 25,84 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.584.648,24 | 40.0 | 92,04 |
EBS | ERSTE GROUP BANK AG | Financials | 7.488.970,28 | 40.0 | 67,54 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.090.951,14 | 38.0 | 24,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.010.622,72 | 37.0 | 96,48 |
KBC | KBC GROEP | Financials | 6.963.880,00 | 37.0 | 85,00 |
VNA | VONOVIA SE | Immobilien | 6.916.416,00 | 37.0 | 26,00 |
FER | FERROVIAL | Industrie | 6.876.869,20 | 36.0 | 39,94 |
AER | AERCAP HOLDINGS NV | Industrie | 6.578.556,24 | 35.0 | 93,94 |
KNEBV | KONE | Industrie | 6.559.588,04 | 35.0 | 53,72 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.495.327,02 | 34.0 | 96,46 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.437.869,20 | 34.0 | 334,80 |
ACA | CREDIT AGRICOLE SA | Financials | 6.357.995,33 | 34.0 | 16,55 |
MRK | MERCK | Gesundheitsversorgung | 6.348.909,30 | 34.0 | 136,05 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.253.154,00 | 33.0 | 32,75 |
TEF | TELEFONICA SA | Kommunikation | 6.236.526,56 | 33.0 | 4,36 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.017.301,28 | 32.0 | 39,92 |
HNR1 | HANNOVER RUECK | Financials | 5.882.300,90 | 31.0 | 273,10 |
AENA | AENA SME SA | Industrie | 5.851.405,00 | 31.0 | 217,00 |
KER | KERING SA | Zyklische Konsumgüter | 5.846.103,40 | 31.0 | 217,40 |
PRY | PRYSMIAN | Industrie | 5.812.783,20 | 31.0 | 57,40 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.766.882,30 | 31.0 | 77,59 |
STMPA | STMICROELECTRONICS NV | IT | 5.568.115,70 | 29.0 | 22,93 |
SAB | BANCO DE SABADELL SA | Financials | 5.375.843,80 | 28.0 | 2,73 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.363.873,06 | 28.0 | 52,78 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.286.145,83 | 28.0 | 3,78 |
UPM | UPM-KYMMENE | Materialien | 5.276.961,25 | 28.0 | 27,61 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.238.987,60 | 28.0 | 96,10 |
MONC | MONCLER | Zyklische Konsumgüter | 5.125.504,20 | 27.0 | 60,92 |
MT | ARCELORMITTAL SA | Materialien | 5.026.189,63 | 27.0 | 29,39 |
REP | REPSOL SA | Energie | 4.913.527,15 | 26.0 | 11,87 |
EUR | EUR CASH | Cash und/oder Derivate | 4.853.712,58 | 26.0 | 100,00 |
NN | NN GROUP NV | Financials | 4.848.129,60 | 26.0 | 49,80 |
A5G | AIB GROUP PLC | Financials | 4.811.662,08 | 25.0 | 6,69 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.761.949,50 | 25.0 | 133,65 |
BAMI | BANCO BPM | Financials | 4.702.685,93 | 25.0 | 10,09 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.583.407,90 | 24.0 | 75,70 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.557.617,30 | 24.0 | 82,10 |
SY1 | SYMRISE AG | Materialien | 4.395.162,60 | 23.0 | 92,52 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.343.576,28 | 23.0 | 11,81 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.140.489,60 | 22.0 | 18,72 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.039.147,42 | 21.0 | 8,00 |
1CO | COVESTRO V AG | Materialien | 3.799.996,20 | 20.0 | 59,40 |
AKZA | AKZO NOBEL NV | Materialien | 3.747.778,56 | 20.0 | 61,44 |
ENX | EURONEXT NV | Financials | 3.595.819,80 | 19.0 | 126,60 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.572.839,80 | 19.0 | 53,85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.572.471,76 | 19.0 | 3,12 |
SRG | SNAM | Versorger | 3.385.693,57 | 18.0 | 4,62 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.353.363,46 | 18.0 | 48,22 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.340.104,02 | 18.0 | 76,34 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.269.665,17 | 17.0 | 17,52 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.262.942,80 | 17.0 | 44,07 |
BVI | BUREAU VERITAS SA | Industrie | 3.236.551,80 | 17.0 | 28,22 |
G1A | GEA GROUP AG | Industrie | 3.234.277,80 | 17.0 | 57,85 |
ABN | ABN AMRO BANK NV | Financials | 3.222.026,82 | 17.0 | 19,79 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.200.288,00 | 17.0 | 45,50 |
EXO | EXOR NV | Financials | 3.187.036,60 | 17.0 | 90,20 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.187.199,10 | 17.0 | 68,70 |
AGS | AGEAS SA | Financials | 3.157.440,25 | 17.0 | 54,85 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.090.773,70 | 16.0 | 105,70 |
ASRNL | ASR NEDERLAND NV | Financials | 3.007.494,68 | 16.0 | 52,54 |
BNR | BRENNTAG | Industrie | 2.992.340,00 | 16.0 | 65,00 |
ALO | ALSTOM SA | Industrie | 2.985.185,73 | 16.0 | 24,27 |
AGN | AEGON LTD | Financials | 2.879.138,18 | 15.0 | 5,99 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.825.115,44 | 15.0 | 70,28 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.813.321,19 | 15.0 | 36,28 |
EDEN | EDENRED | Financials | 2.802.252,80 | 15.0 | 31,96 |
FGR | EIFFAGE SA | Industrie | 2.790.892,55 | 15.0 | 108,65 |
IMCD | IMCD NV | Industrie | 2.736.967,50 | 14.0 | 128,75 |
BPE | BPER BANCA | Financials | 2.717.114,94 | 14.0 | 7,54 |
TEN | TENARIS SA | Energie | 2.653.717,64 | 14.0 | 17,79 |
ELE | ENDESA SA | Versorger | 2.616.641,14 | 14.0 | 22,18 |
G24 | SCOUT24 N | Kommunikation | 2.595.862,65 | 14.0 | 97,85 |
PST | POSTE ITALIANE | Financials | 2.593.174,34 | 14.0 | 16,34 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.582.755,00 | 14.0 | 67,70 |
FORTUM | FORTUM | Versorger | 2.571.353,56 | 14.0 | 15,57 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.571.107,91 | 14.0 | 12,98 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.493.764,00 | 13.0 | 31,00 |
METSO | METSO CORPORATION | Industrie | 2.476.254,60 | 13.0 | 11,10 |
KBX | KNORR BREMSE AG | Industrie | 2.449.641,60 | 13.0 | 92,80 |
EN | BOUYGUES SA | Industrie | 2.444.045,80 | 13.0 | 36,05 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.423.681,04 | 13.0 | 50,16 |
EVD | CTS EVENTIM AG | Kommunikation | 2.386.322,40 | 13.0 | 103,60 |
NEM | NEMETSCHEK | IT | 2.384.625,60 | 13.0 | 114,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.348.032,50 | 12.0 | 247,50 |
ELISA | ELISA | Kommunikation | 2.339.748,84 | 12.0 | 46,22 |
LI | KLEPIERRE REIT SA | Immobilien | 2.333.686,40 | 12.0 | 30,40 |
OMV | OMV AG | Energie | 2.330.522,48 | 12.0 | 44,44 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.324.914,05 | 12.0 | 73,95 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.285.832,00 | 12.0 | 15,15 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.232.069,12 | 12.0 | 56,64 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.215.572,15 | 12.0 | 53,35 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.197.270,40 | 12.0 | 54,08 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.154.160,80 | 11.0 | 69,15 |
STERV | STORA ENSO CLASS R | Materialien | 2.146.805,39 | 11.0 | 10,02 |
TLX | TALANX AG | Financials | 2.115.382,50 | 11.0 | 94,50 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.066.064,00 | 11.0 | 200,20 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.045.621,16 | 11.0 | 21,78 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.026.717,64 | 11.0 | 14,93 |
RXL | REXEL SA | Industrie | 2.005.076,00 | 11.0 | 25,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.989.405,09 | 11.0 | 19,83 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.872.773,72 | 10.0 | 67,96 |
SYENS | SYENSQO NV | Materialien | 1.862.101,92 | 10.0 | 68,88 |
TEP | TELEPERFORMANCE | Industrie | 1.853.088,00 | 10.0 | 96,00 |
GET | GETLINK | Industrie | 1.829.927,50 | 10.0 | 15,76 |
RED | REDEIA CORPORACION SA | Versorger | 1.810.463,76 | 10.0 | 17,64 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.806.587,70 | 10.0 | 19,05 |
AKE | ARKEMA SA | Materialien | 1.722.983,60 | 9.0 | 82,55 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.722.528,50 | 9.0 | 7,70 |
VER | VERBUND AG | Versorger | 1.717.665,60 | 9.0 | 70,35 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.682.136,00 | 9.0 | 114,90 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.668.716,20 | 9.0 | 78,55 |
RAND | RANDSTAD HOLDING | Industrie | 1.665.639,36 | 9.0 | 42,63 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.611.741,28 | 9.0 | 23,96 |
AMUN | AMUNDI SA | Financials | 1.585.368,00 | 8.0 | 72,75 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.561.066,10 | 8.0 | 111,10 |
RAA | RATIONAL AG | Industrie | 1.512.550,00 | 8.0 | 845,00 |
GFC | GECINA SA | Immobilien | 1.499.010,00 | 8.0 | 87,00 |
BOL | BOLLORE | Kommunikation | 1.461.034,89 | 8.0 | 5,81 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.457.892,54 | 8.0 | 18,91 |
NESTE | NESTE | Energie | 1.445.308,02 | 8.0 | 9,49 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.262.292,10 | 7.0 | 5,87 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.255.264,40 | 7.0 | 161,20 |
SOF | SOFINA SA | Financials | 1.247.666,40 | 7.0 | 232,60 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.190.219,00 | 6.0 | 99,50 |
INPST | INPOST SA | Industrie | 1.188.868,80 | 6.0 | 14,35 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.145.657,16 | 6.0 | 18,47 |
ANA | ACCIONA SA | Versorger | 1.141.932,00 | 6.0 | 123,00 |
RF | EURAZEO | Financials | 1.112.287,95 | 6.0 | 71,15 |
TIT | TELECOM ITALIA | Kommunikation | 1.107.433,18 | 6.0 | 0,30 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.106.911,68 | 6.0 | 30,48 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.092.456,75 | 6.0 | 9,63 |
NEXI | NEXI | Financials | 1.057.725,29 | 6.0 | 5,24 |
COV | COVIVIO SA | Immobilien | 1.048.777,20 | 6.0 | 51,30 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.040.580,00 | 6.0 | 8.460,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 953.876,19 | 5.0 | 8,46 |
PUM | PUMA | Zyklische Konsumgüter | 883.831,92 | 5.0 | 23,16 |
AMP | AMPLIFON | Gesundheitsversorgung | 848.653,05 | 4.0 | 19,95 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 807.392,11 | 4.0 | 9,51 |
DIA | DIASORIN | Gesundheitsversorgung | 726.070,80 | 4.0 | 95,16 |
GBP | GBP CASH | Cash und/oder Derivate | 680.084,11 | 4.0 | 118,89 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 330.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 83.025,76 | 0.0 | 91,56 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.385,00 |