Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 213 securities.
Note: The data shown here is as of date Aug. 27, 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 | 94.409.216,60 | 480.0 | 650,60 |
SAP | SAP | IT | 89.233.964,30 | 454.0 | 231,85 |
SIE | SIEMENS N AG | Industrie | 65.793.845,70 | 335.0 | 234,90 |
ALV | ALLIANZ | Financials | 51.690.474,00 | 263.0 | 364,50 |
SAN | BANCO SANTANDER SA | Financials | 45.088.653,32 | 229.0 | 8,15 |
MC | LVMH | Zyklische Konsumgüter | 44.796.753,75 | 228.0 | 486,25 |
SU | SCHNEIDER ELECTRIC | Industrie | 42.580.967,60 | 217.0 | 210,80 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.621.831,60 | 207.0 | 31,60 |
TTE | TOTALENERGIES | Energie | 40.202.023,29 | 204.0 | 52,91 |
IBE | IBERDROLA SA | Versorger | 37.738.248,18 | 192.0 | 16,18 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.679.281,42 | 192.0 | 176,66 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.103.983,00 | 179.0 | 396,70 |
SAN | SANOFI SA | Gesundheitsversorgung | 35.082.138,24 | 178.0 | 86,28 |
UCG | UNICREDIT | Financials | 34.145.020,00 | 174.0 | 66,43 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.509.402,12 | 170.0 | 15,85 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.498.148,30 | 150.0 | 265,90 |
ISP | INTESA SANPAOLO | Financials | 29.403.713,93 | 150.0 | 5,53 |
BNP | BNP PARIBAS SA | Financials | 28.878.469,97 | 147.0 | 77,03 |
RHM | RHEINMETALL AG | Industrie | 27.657.940,50 | 141.0 | 1.635,50 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.391.906,00 | 134.0 | 545,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.821.105,51 | 131.0 | 53,53 |
CS | AXA SA | Financials | 25.667.896,91 | 131.0 | 39,31 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.188.528,00 | 123.0 | 2.072,00 |
ENEL | ENEL | Versorger | 24.011.691,59 | 122.0 | 8,01 |
INGA | ING GROEP NV | Financials | 23.291.796,54 | 118.0 | 20,87 |
DBK | DEUTSCHE BANK AG | Financials | 21.396.069,48 | 109.0 | 31,41 |
DG | VINCI SA | Industrie | 20.859.199,20 | 106.0 | 114,45 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.556.178,48 | 99.0 | 53,64 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.621.402,80 | 95.0 | 400,40 |
DB1 | DEUTSCHE BOERSE AG | Financials | 17.822.902,50 | 91.0 | 256,50 |
IFX | INFINEON TECHNOLOGIES AG | IT | 17.487.570,36 | 89.0 | 36,29 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.426.764,64 | 89.0 | 43,46 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.432.340,20 | 78.0 | 93,64 |
NDA FI | NORDEA BANK | Financials | 15.417.597,97 | 78.0 | 13,33 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.412.698,06 | 73.0 | 54,02 |
DHL | DEUTSCHE POST AG | Industrie | 13.858.354,20 | 70.0 | 39,08 |
GLE | SOCIETE GENERALE SA | Financials | 13.741.520,00 | 70.0 | 52,00 |
ARGX | ARGENX | Gesundheitsversorgung | 13.508.007,60 | 69.0 | 598,60 |
ADYEN | ADYEN NV | Financials | 13.320.608,40 | 68.0 | 1.431,40 |
EOAN | E.ON N | Versorger | 12.917.572,65 | 66.0 | 15,57 |
CABK | CAIXABANK SA | Financials | 12.579.756,14 | 64.0 | 8,66 |
LR | LEGRAND SA | Industrie | 12.544.119,00 | 64.0 | 130,20 |
ENGI | ENGIE SA | Versorger | 12.145.382,12 | 62.0 | 17,98 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.897.790,14 | 61.0 | 71,98 |
ENI | ENI | Energie | 11.737.616,80 | 60.0 | 15,19 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.698.127,20 | 60.0 | 34,82 |
G | ASSICURAZIONI GENERALI | Financials | 10.913.164,60 | 56.0 | 34,06 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.524.013,50 | 54.0 | 167,70 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 10.097.472,00 | 51.0 | 204,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.051.522,80 | 51.0 | 24,72 |
WKL | WOLTERS KLUWER NV | Industrie | 9.821.769,75 | 50.0 | 111,15 |
CBK | COMMERZBANK AG | Financials | 9.773.770,72 | 50.0 | 34,36 |
ORA | ORANGE SA | Kommunikation | 9.520.955,62 | 48.0 | 13,88 |
BMW | BMW AG | Zyklische Konsumgüter | 9.469.998,72 | 48.0 | 90,48 |
EBS | ERSTE GROUP BANK AG | Financials | 9.424.733,00 | 48.0 | 83,00 |
UCB | UCB SA | Gesundheitsversorgung | 9.300.360,00 | 47.0 | 199,75 |
SAMPO | SAMPO CLASS A | Financials | 8.764.416,49 | 45.0 | 9,81 |
FER | FERROVIAL | Industrie | 8.693.969,44 | 44.0 | 46,78 |
KBC | KBC GROEP | Financials | 8.684.628,50 | 44.0 | 103,10 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 8.245.527,76 | 42.0 | 26,48 |
VNA | VONOVIA SE | Immobilien | 7.950.034,40 | 40.0 | 28,64 |
ML | MICHELIN | Zyklische Konsumgüter | 7.748.559,00 | 39.0 | 31,50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.732.011,75 | 39.0 | 101,45 |
PRY | PRYSMIAN | Industrie | 7.695.434,10 | 39.0 | 75,30 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.598.926,80 | 39.0 | 384,60 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.380.964,50 | 38.0 | 47,02 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.371.461,28 | 37.0 | 69,28 |
CAP | CAPGEMINI | IT | 7.300.058,40 | 37.0 | 122,40 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.294.283,10 | 37.0 | 98,18 |
NOKIA | NOKIA | IT | 7.069.000,25 | 36.0 | 3,67 |
ASM | ASM INTERNATIONAL NV | IT | 7.044.710,40 | 36.0 | 409,60 |
AER | AERCAP HOLDINGS NV | Industrie | 7.016.600,22 | 36.0 | 106,14 |
AENA | AENA SME SA | Industrie | 7.000.212,80 | 36.0 | 25,13 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.809.142,94 | 35.0 | 23,86 |
KNEBV | KONE | Industrie | 6.728.412,24 | 34.0 | 53,68 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.705.597,63 | 34.0 | 28,67 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.623.790,48 | 34.0 | 78,48 |
DSY | DASSAULT SYSTEMES | IT | 6.526.696,20 | 33.0 | 26,45 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.525.008,96 | 33.0 | 76,61 |
SAB | BANCO DE SABADELL SA | Financials | 6.479.126,05 | 33.0 | 3,39 |
TEF | TELEFONICA SA | Kommunikation | 6.252.036,12 | 32.0 | 4,62 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.199.921,60 | 32.0 | 8,41 |
KER | KERING SA | Zyklische Konsumgüter | 6.113.527,65 | 31.0 | 225,45 |
ACA | CREDIT AGRICOLE SA | Financials | 6.069.946,40 | 31.0 | 15,65 |
REP | REPSOL SA | Energie | 5.947.060,00 | 30.0 | 13,90 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.898.575,36 | 30.0 | 47,24 |
STMPA | STMICROELECTRONICS NV | IT | 5.857.473,28 | 30.0 | 23,36 |
NN | NN GROUP NV | Financials | 5.839.623,36 | 30.0 | 59,44 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.807.878,76 | 30.0 | 4,04 |
DSFIR | DSM FIRMENICH AG | Materialien | 5.763.142,22 | 29.0 | 83,38 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.759.278,36 | 29.0 | 30,86 |
A5G | AIB GROUP PLC | Financials | 5.583.906,75 | 28.0 | 7,09 |
HNR1 | HANNOVER RUECK | Financials | 5.538.750,00 | 28.0 | 250,00 |
ABN | ABN AMRO BANK NV | Financials | 5.325.075,24 | 27.0 | 25,33 |
MRK | MERCK | Gesundheitsversorgung | 5.170.950,40 | 26.0 | 107,80 |
MT | ARCELORMITTAL SA | Materialien | 4.991.016,73 | 25.0 | 28,87 |
BAMI | BANCO BPM | Financials | 4.889.710,00 | 25.0 | 11,90 |
UPM | UPM-KYMMENE | Materialien | 4.881.210,67 | 25.0 | 25,31 |
BPE | BPER BANCA | Financials | 4.824.087,55 | 25.0 | 9,01 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.695.932,78 | 24.0 | 13,09 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.605.098,80 | 23.0 | 79,60 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.593.859,37 | 23.0 | 3,83 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.472.586,90 | 23.0 | 64,95 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.470.421,53 | 23.0 | 8,54 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.430.598,84 | 23.0 | 73,62 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.279.744,95 | 22.0 | 19,18 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.109.135,82 | 21.0 | 21,03 |
ENX | EURONEXT NV | Financials | 4.101.248,00 | 21.0 | 143,20 |
MONC | MONCLER | Zyklische Konsumgüter | 4.080.854,58 | 21.0 | 48,07 |
SY1 | SYMRISE AG | Materialien | 4.029.870,54 | 20.0 | 82,14 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.931.019,34 | 20.0 | 89,06 |
SRG | SNAM | Versorger | 3.856.561,18 | 20.0 | 5,22 |
1CO | COVESTRO V AG | Materialien | 3.826.688,30 | 19.0 | 59,30 |
AKZA | AKZO NOBEL NV | Materialien | 3.813.070,60 | 19.0 | 60,02 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.760.332,85 | 19.0 | 67,15 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.596.667,14 | 18.0 | 43,66 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.546.361,84 | 18.0 | 98,68 |
G1A | GEA GROUP AG | Industrie | 3.545.494,20 | 18.0 | 62,85 |
ASRNL | ASR NEDERLAND NV | Financials | 3.443.726,72 | 18.0 | 61,46 |
PST | POSTE ITALIANE | Financials | 3.435.082,50 | 17.0 | 20,50 |
AGS | AGEAS SA | Financials | 3.407.223,35 | 17.0 | 61,55 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.393.547,88 | 17.0 | 42,13 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.304.766,00 | 17.0 | 120,70 |
AGN | AEGON LTD | Financials | 3.279.948,67 | 17.0 | 6,76 |
BKT | BANKINTER SA | Financials | 3.221.280,12 | 16.0 | 13,05 |
G24 | SCOUT24 N | Kommunikation | 3.199.990,00 | 16.0 | 115,00 |
ELE | ENDESA SA | Versorger | 3.159.981,00 | 16.0 | 26,55 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.115.051,00 | 16.0 | 76,82 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.055.365,36 | 16.0 | 43,06 |
BVI | BUREAU VERITAS SA | Industrie | 3.025.025,36 | 15.0 | 26,14 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.951.518,50 | 15.0 | 60,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.929.244,76 | 15.0 | 65,54 |
EXO | EXOR NV | Financials | 2.889.650,40 | 15.0 | 85,15 |
FGR | EIFFAGE SA | Industrie | 2.846.146,75 | 14.0 | 109,75 |
TLX | TALANX AG | Financials | 2.824.324,80 | 14.0 | 119,20 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.760.020,12 | 14.0 | 12,66 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.744.047,00 | 14.0 | 69,05 |
EUR | EUR CASH | Cash und/oder Derivate | 2.689.058,09 | 14.0 | 100,00 |
ALO | ALSTOM SA | Industrie | 2.680.071,12 | 14.0 | 20,83 |
METSO | METSO CORPORATION | Industrie | 2.644.681,87 | 13.0 | 11,10 |
LI | KLEPIERRE REIT SA | Immobilien | 2.644.428,08 | 13.0 | 34,16 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.574.178,20 | 13.0 | 66,90 |
OMV | OMV AG | Energie | 2.527.950,80 | 13.0 | 47,80 |
BNR | BRENNTAG | Industrie | 2.513.287,08 | 13.0 | 54,14 |
FORTUM | FORTUM | Versorger | 2.506.662,50 | 13.0 | 15,05 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.498.986,57 | 13.0 | 16,43 |
NEM | NEMETSCHEK | IT | 2.493.333,00 | 13.0 | 118,90 |
EN | BOUYGUES SA | Industrie | 2.489.323,20 | 13.0 | 36,40 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.484.231,95 | 13.0 | 18,15 |
NESTE | NESTE | Energie | 2.443.055,71 | 12.0 | 15,90 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.433.523,96 | 12.0 | 107,32 |
ELISA | ELISA | Kommunikation | 2.426.148,00 | 12.0 | 45,60 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.388.046,05 | 12.0 | 76,05 |
KBX | KNORR BREMSE AG | Industrie | 2.385.062,40 | 12.0 | 89,60 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.323.692,91 | 12.0 | 33,11 |
RXL | REXEL SA | Industrie | 2.301.772,20 | 12.0 | 27,30 |
STERV | STORA ENSO CLASS R | Materialien | 2.236.092,44 | 11.0 | 10,35 |
EDEN | EDENRED | Financials | 2.235.610,71 | 11.0 | 25,29 |
TEN | TENARIS SA | Energie | 2.229.754,52 | 11.0 | 15,49 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.206.390,90 | 11.0 | 52,70 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.120.187,84 | 11.0 | 20,96 |
SYENS | SYENSQO NV | Materialien | 2.107.198,00 | 11.0 | 77,30 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.068.593,81 | 11.0 | 0,74 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.045.123,20 | 10.0 | 73,60 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.035.110,10 | 10.0 | 4,54 |
HAG | HENSOLDT AG | Industrie | 2.029.131,00 | 10.0 | 87,75 |
IMCD | IMCD NV | Industrie | 2.026.281,92 | 10.0 | 94,58 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.012.984,16 | 10.0 | 24,81 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.956.219,92 | 10.0 | 31,28 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.932.943,55 | 10.0 | 19,15 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.918.637,00 | 10.0 | 175,25 |
GET | GETLINK | Industrie | 1.917.418,10 | 10.0 | 16,37 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.888.809,20 | 10.0 | 46,10 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.883.179,20 | 10.0 | 196,80 |
EVD | CTS EVENTIM AG | Kommunikation | 1.879.659,00 | 10.0 | 80,95 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.879.356,00 | 10.0 | 119,40 |
TIT | TELECOM ITALIA | Kommunikation | 1.874.535,51 | 10.0 | 0,46 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.835.229,38 | 9.0 | 8,14 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.758.337,68 | 9.0 | 24,42 |
RED | REDEIA CORPORACION SA | Versorger | 1.704.750,74 | 9.0 | 16,61 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.656.682,50 | 8.0 | 82,50 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.654.061,40 | 8.0 | 52,20 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.644.092,10 | 8.0 | 116,10 |
ELI | ELIA GROUP SA | Versorger | 1.642.902,00 | 8.0 | 99,60 |
ANA | ACCIONA SA | Versorger | 1.634.934,00 | 8.0 | 174,30 |
VER | VERBUND AG | Versorger | 1.620.159,00 | 8.0 | 61,30 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.604.505,98 | 8.0 | 16,94 |
RAND | RANDSTAD HOLDING | Industrie | 1.589.315,32 | 8.0 | 40,34 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.484.012,40 | 8.0 | 113,70 |
GFC | GECINA SA | Immobilien | 1.477.658,70 | 8.0 | 85,05 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.476.114,00 | 8.0 | 188,40 |
BMED | BANCA MEDIOLANUM | Financials | 1.432.746,90 | 7.0 | 17,55 |
SOF | SOFINA SA | Financials | 1.418.992,00 | 7.0 | 262,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.410.368,33 | 7.0 | 6,50 |
AMUN | AMUNDI SA | Financials | 1.404.266,40 | 7.0 | 63,90 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.363.980,56 | 7.0 | 17,54 |
TEP | TELEPERFORMANCE | Industrie | 1.341.551,90 | 7.0 | 68,90 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.323.834,04 | 7.0 | 12,10 |
AKE | ARKEMA SA | Materialien | 1.309.496,60 | 7.0 | 62,20 |
BOL | BOLLORE | Kommunikation | 1.270.921,77 | 6.0 | 5,01 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.225.530,00 | 6.0 | 8.010,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.197.589,14 | 6.0 | 10,34 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.193.777,72 | 6.0 | 10,42 |
COV | COVIVIO SA | Immobilien | 1.192.346,35 | 6.0 | 57,85 |
INPST | INPOST SA | Industrie | 1.177.605,52 | 6.0 | 12,88 |
RAA | RATIONAL AG | Industrie | 1.175.082,00 | 6.0 | 648,50 |
NEXI | NEXI | Financials | 1.132.129,45 | 6.0 | 5,56 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.117.339,52 | 6.0 | 27,52 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 669.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 535.071,04 | 3.0 | 115,66 |
USD | USD CASH | Cash und/oder Derivate | 267.772,19 | 1.0 | 85,81 |
2587224D | TELECOM ITALIA SPA | Kommunikation | 56,05 | 0.0 | 0,00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,00 |