Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 213 securities.
Note: The data shown here is as of date Okt. 02, 2024 (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 | 83.407.250,20 | 609.0 | 741,80 |
SAP | SAP | IT | 60.119.973,90 | 439.0 | 204,30 |
MC | LVMH | Zyklische Konsumgüter | 51.346.456,00 | 375.0 | 664,00 |
SIE | SIEMENS N AG | Industrie | 38.482.306,02 | 281.0 | 179,86 |
SU | SCHNEIDER ELECTRIC | Industrie | 36.236.229,85 | 264.0 | 235,85 |
TTE | TOTALENERGIES | Energie | 35.941.860,00 | 262.0 | 59,31 |
SAN | SANOFI SA | Gesundheitsversorgung | 33.296.175,84 | 243.0 | 103,92 |
ALV | ALLIANZ | Financials | 32.252.128,00 | 235.0 | 293,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.755.869,68 | 203.0 | 170,94 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.487.432,40 | 193.0 | 391,60 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.855.627,16 | 189.0 | 26,51 |
IBE | IBERDROLA SA | Versorger | 23.887.823,83 | 174.0 | 13,91 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.196.327,00 | 140.0 | 2.147,00 |
SAN | BANCO SANTANDER SA | Financials | 19.163.545,49 | 140.0 | 4,38 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.482.527,80 | 135.0 | 486,60 |
BNP | BNP PARIBAS SA | Financials | 17.699.112,90 | 129.0 | 61,14 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.677.902,20 | 129.0 | 211,40 |
CS | AXA SA | Financials | 17.507.044,60 | 128.0 | 34,42 |
ENEL | ENEL | Versorger | 16.482.965,10 | 120.0 | 7,22 |
UCG | UNICREDIT | Financials | 16.017.500,40 | 117.0 | 38,28 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.002.797,98 | 117.0 | 52,34 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.859.192,38 | 116.0 | 39,72 |
ISP | INTESA SANPAOLO | Financials | 15.337.264,46 | 112.0 | 3,74 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.202.087,68 | 111.0 | 60,32 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.109.077,60 | 110.0 | 9,30 |
INGA | ING GROEP NV | Financials | 14.773.433,92 | 108.0 | 15,97 |
DG | VINCI SA | Industrie | 14.673.383,95 | 107.0 | 104,35 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.624.328,70 | 107.0 | 413,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.180.857,50 | 89.0 | 57,50 |
DB1 | DEUTSCHE BOERSE AG | Financials | 11.248.825,60 | 82.0 | 210,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 11.211.652,07 | 82.0 | 30,61 |
DHL | DEUTSCHE POST AG | Industrie | 11.159.361,96 | 81.0 | 39,14 |
WKL | WOLTERS KLUWER NV | Industrie | 10.649.692,50 | 78.0 | 151,50 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.620.568,80 | 77.0 | 232,80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.407.762,26 | 76.0 | 81,86 |
NDA FI | NORDEA BANK | Financials | 9.140.793,41 | 67.0 | 10,36 |
ENI | ENI | Energie | 8.803.968,15 | 64.0 | 13,89 |
EOAN | E.ON N | Versorger | 8.526.685,05 | 62.0 | 13,35 |
ADYEN | ADYEN NV | Financials | 8.353.146,00 | 61.0 | 1.362,00 |
CAP | CAPGEMINI | IT | 8.345.074,50 | 61.0 | 192,15 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.339.906,25 | 61.0 | 31,25 |
ARGX | ARGENX | Gesundheitsversorgung | 8.264.441,60 | 60.0 | 492,40 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.213.678,40 | 60.0 | 64,92 |
DBK | DEUTSCHE BANK AG | Financials | 8.166.818,93 | 60.0 | 15,35 |
ENGI | ENGIE SA | Versorger | 8.025.227,98 | 59.0 | 15,62 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.722.002,20 | 56.0 | 134,20 |
ASM | ASM INTERNATIONAL NV | IT | 7.681.191,20 | 56.0 | 581,60 |
LR | LEGRAND SA | Industrie | 7.523.543,80 | 55.0 | 102,35 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.470.744,22 | 55.0 | 12,43 |
G | ASSICURAZIONI GENERALI | Financials | 7.397.368,47 | 54.0 | 25,89 |
VNA | VONOVIA SE | Immobilien | 6.981.084,08 | 51.0 | 33,56 |
BMW | BMW AG | Zyklische Konsumgüter | 6.936.662,46 | 51.0 | 77,74 |
ML | MICHELIN | Zyklische Konsumgüter | 6.845.630,55 | 50.0 | 35,97 |
DSY | DASSAULT SYSTEMES | IT | 6.653.780,38 | 49.0 | 35,62 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.550.643,19 | 48.0 | 29,49 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.394.630,00 | 47.0 | 122,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.386.188,40 | 47.0 | 78,80 |
RHM | RHEINMETALL AG | Industrie | 6.286.322,00 | 46.0 | 511,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.164.571,28 | 45.0 | 96,88 |
SAMPO | SAMPO CLASS A | Financials | 5.922.695,96 | 43.0 | 41,96 |
NOKIA | NOKIA | IT | 5.918.323,02 | 43.0 | 3,94 |
UCB | UCB SA | Gesundheitsversorgung | 5.881.141,50 | 43.0 | 165,75 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.717.644,92 | 42.0 | 29,64 |
MRK | MERCK | Gesundheitsversorgung | 5.675.912,40 | 41.0 | 156,40 |
FER | FERROVIAL | Industrie | 5.628.713,60 | 41.0 | 38,68 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.430.619,80 | 40.0 | 93,30 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.410.636,05 | 39.0 | 23,55 |
ORA | ORANGE SA | Kommunikation | 5.348.915,32 | 39.0 | 10,33 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.316.513,80 | 39.0 | 36,95 |
CABK | CAIXABANK SA | Financials | 5.255.395,99 | 38.0 | 5,08 |
KER | KERING SA | Zyklische Konsumgüter | 5.169.390,50 | 38.0 | 249,50 |
TEF | TELEFONICA SA | Kommunikation | 5.126.371,81 | 37.0 | 4,39 |
KNEBV | KONE | Industrie | 5.102.211,10 | 37.0 | 53,62 |
STMPA | STMICROELECTRONICS NV | IT | 4.998.237,66 | 36.0 | 26,01 |
PRY | PRYSMIAN | Industrie | 4.803.595,20 | 35.0 | 65,16 |
AER | AERCAP HOLDINGS NV | Industrie | 4.680.612,43 | 34.0 | 84,53 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.638.546,90 | 34.0 | 33,15 |
SY1 | SYMRISE AG | Materialien | 4.612.122,40 | 34.0 | 122,80 |
EBS | ERSTE GROUP BANK AG | Financials | 4.594.935,60 | 34.0 | 48,60 |
CBK | COMMERZBANK AG | Financials | 4.583.405,43 | 33.0 | 16,27 |
KBC | KBC GROEP | Financials | 4.562.647,88 | 33.0 | 70,28 |
UPM | UPM-KYMMENE | Materialien | 4.464.785,12 | 33.0 | 30,04 |
GLE | SOCIETE GENERALE SA | Financials | 4.464.190,80 | 33.0 | 22,07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.354.728,10 | 32.0 | 286,10 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.289.977,42 | 31.0 | 53,18 |
HNR1 | HANNOVER RUECK | Financials | 4.254.680,10 | 31.0 | 253,30 |
AENA | AENA SME SA | Industrie | 4.142.636,40 | 30.0 | 197,40 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.139.270,16 | 30.0 | 69,90 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.091.345,64 | 30.0 | 34,29 |
ACA | CREDIT AGRICOLE SA | Financials | 4.077.881,97 | 30.0 | 13,66 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.032.112,16 | 29.0 | 3,65 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.999.885,80 | 29.0 | 92,65 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.924.818,52 | 29.0 | 81,96 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.830.907,60 | 28.0 | 134,55 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.698.573,62 | 27.0 | 97,18 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.653.259,75 | 27.0 | 83,25 |
NN | NN GROUP NV | Financials | 3.538.836,62 | 26.0 | 44,54 |
MONC | MONCLER | Zyklische Konsumgüter | 3.380.865,48 | 25.0 | 55,08 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.243.840,08 | 24.0 | 8,12 |
EUR | EUR CASH | Cash und/oder Derivate | 3.074.026,92 | 22.0 | 100,00 |
1COV | COVESTRO AG | Materialien | 3.059.355,58 | 22.0 | 58,06 |
AKZA | AKZO NOBEL NV | Materialien | 3.012.979,76 | 22.0 | 62,44 |
WRT1V | WARTSILA | Industrie | 2.846.158,54 | 21.0 | 20,39 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.719.898,27 | 20.0 | 9,35 |
SAB | BANCO DE SABADELL SA | Financials | 2.715.680,65 | 20.0 | 1,78 |
EXO | EXOR NV | Financials | 2.712.330,85 | 20.0 | 97,15 |
BVI | BUREAU VERITAS SA | Industrie | 2.584.267,28 | 19.0 | 29,68 |
SRG | SNAM | Versorger | 2.582.949,54 | 19.0 | 4,62 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.562.737,58 | 19.0 | 40,69 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.551.508,96 | 19.0 | 78,32 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.536.664,95 | 19.0 | 14,94 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.461.987,60 | 18.0 | 67,15 |
BNR | BRENNTAG | Industrie | 2.448.386,48 | 18.0 | 67,28 |
EDEN | EDENRED | Financials | 2.439.102,33 | 18.0 | 35,21 |
IMCD | IMCD NV | Industrie | 2.416.833,60 | 18.0 | 154,45 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.414.951,94 | 18.0 | 15,46 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.408.631,75 | 18.0 | 110,25 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.387.391,18 | 17.0 | 41,46 |
A5G | AIB GROUP PLC | Financials | 2.305.164,60 | 17.0 | 4,85 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.298.252,04 | 17.0 | 71,78 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.293.081,34 | 17.0 | 15,07 |
ENX | EURONEXT NV | Financials | 2.285.712,00 | 17.0 | 99,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.238.552,32 | 16.0 | 16,93 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.183.406,48 | 16.0 | 38,37 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.165.021,40 | 16.0 | 56,78 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.145.082,50 | 16.0 | 74,25 |
AGN | AEGON LTD | Financials | 2.143.977,25 | 16.0 | 5,65 |
AGS | AGEAS SA | Financials | 2.116.289,42 | 15.0 | 48,02 |
VIV | VIVENDI | Kommunikation | 2.094.399,16 | 15.0 | 10,42 |
BAMI | BANCO BPM | Financials | 2.080.191,01 | 15.0 | 5,79 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.052.572,48 | 15.0 | 38,32 |
G1A | GEA GROUP AG | Industrie | 2.008.708,44 | 15.0 | 44,04 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.004.411,75 | 15.0 | 37,75 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.982.831,30 | 14.0 | 96,10 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.975.363,17 | 14.0 | 37,29 |
NESTE | NESTE | Energie | 1.972.826,01 | 14.0 | 16,47 |
ELISA | ELISA | Kommunikation | 1.928.421,34 | 14.0 | 48,26 |
ABN | ABN AMRO BANK NV | Financials | 1.919.604,76 | 14.0 | 15,66 |
ASRNL | ASR NEDERLAND NV | Financials | 1.912.572,90 | 14.0 | 44,10 |
TEN | TENARIS SA | Energie | 1.871.730,09 | 14.0 | 14,54 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.846.318,20 | 13.0 | 246,90 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.841.239,00 | 13.0 | 29,00 |
STERV | STORA ENSO CLASS R | Materialien | 1.836.796,60 | 13.0 | 11,45 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.810.327,00 | 13.0 | 73,00 |
LI | KLEPIERRE REIT SA | Immobilien | 1.793.372,52 | 13.0 | 29,62 |
RED | REDEIA CORPORACION SA | Versorger | 1.793.015,98 | 13.0 | 17,47 |
ALO | ALSTOM SA | Industrie | 1.792.729,92 | 13.0 | 18,47 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.791.119,40 | 13.0 | 69,65 |
ELE | ENDESA SA | Versorger | 1.762.417,80 | 13.0 | 19,80 |
FGR | EIFFAGE SA | Industrie | 1.749.473,60 | 13.0 | 86,30 |
FORTUM | FORTUM | Versorger | 1.745.986,32 | 13.0 | 14,04 |
METSO | METSO CORPORATION | Industrie | 1.739.499,62 | 13.0 | 9,45 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.733.901,92 | 13.0 | 57,04 |
KBX | KNORR BREMSE AG | Industrie | 1.642.507,20 | 12.0 | 78,80 |
G24 | SCOUT24 N | Kommunikation | 1.641.716,10 | 12.0 | 78,30 |
EN | BOUYGUES SA | Industrie | 1.619.404,68 | 12.0 | 30,28 |
RXL | REXEL SA | Industrie | 1.614.738,75 | 12.0 | 25,95 |
OMV | OMV AG | Energie | 1.610.908,86 | 12.0 | 38,94 |
EVD | CTS EVENTIM AG | Kommunikation | 1.606.281,60 | 12.0 | 92,40 |
SYENS | SYENSQO SA | Materialien | 1.598.616,22 | 12.0 | 79,21 |
GET | GETLINK | Industrie | 1.590.673,55 | 12.0 | 16,02 |
PST | POSTE ITALIANE | Financials | 1.573.163,13 | 11.0 | 12,57 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.563.725,65 | 11.0 | 21,13 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.558.320,00 | 11.0 | 12.080,00 |
NEM | NEMETSCHEK | IT | 1.542.336,60 | 11.0 | 94,20 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.522.855,32 | 11.0 | 49,02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.505.665,35 | 11.0 | 184,45 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.469.789,30 | 11.0 | 51,10 |
TEP | TELEPERFORMANCE | Industrie | 1.433.767,36 | 10.0 | 94,24 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.424.215,80 | 10.0 | 19,07 |
VER | VERBUND AG | Versorger | 1.414.287,00 | 10.0 | 73,50 |
AKE | ARKEMA SA | Materialien | 1.412.782,80 | 10.0 | 85,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.403.315,00 | 10.0 | 17,75 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.377.797,43 | 10.0 | 15,59 |
RAND | RANDSTAD HOLDING | Industrie | 1.360.744,00 | 10.0 | 44,18 |
TLX | TALANX AG | Financials | 1.316.936,50 | 10.0 | 74,50 |
GFC | GECINA SA | Immobilien | 1.308.087,60 | 10.0 | 103,80 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.283.282,80 | 9.0 | 7,60 |
RAA | RATIONAL AG | Industrie | 1.271.900,00 | 9.0 | 908,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.257.795,00 | 9.0 | 108,90 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.249.255,00 | 9.0 | 24,50 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.229.052,60 | 9.0 | 73,35 |
BOL | BOLLORE | Kommunikation | 1.186.248,00 | 9.0 | 6,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.182.042,00 | 9.0 | 194,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.145.833,50 | 8.0 | 111,30 |
AMUN | AMUNDI SA | Financials | 1.144.572,00 | 8.0 | 66,70 |
PUM | PUMA | Zyklische Konsumgüter | 1.125.294,24 | 8.0 | 37,59 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.060.129,00 | 8.0 | 112,60 |
SOF | SOFINA SA | Financials | 1.057.300,80 | 8.0 | 251,20 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.056.617,66 | 8.0 | 37,06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.045.273,99 | 8.0 | 6,42 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.023.201,99 | 7.0 | 104,75 |
NEXI | NEXI | Financials | 1.012.964,59 | 7.0 | 5,94 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 993.184,20 | 7.0 | 11,16 |
RF | EURAZEO | Financials | 969.227,40 | 7.0 | 73,05 |
INPST | INPOST SA | Industrie | 932.320,09 | 7.0 | 16,69 |
BC8 | BECHTLE AG | IT | 919.865,76 | 7.0 | 39,84 |
ANA | ACCIONA SA | Versorger | 915.685,40 | 7.0 | 124,60 |
ELI | ELIA GROUP SA | Versorger | 872.100,00 | 6.0 | 102,60 |
AMP | AMPLIFON | Gesundheitsversorgung | 860.606,42 | 6.0 | 25,82 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 843.744,29 | 6.0 | 9,93 |
COV | COVIVIO SA | Immobilien | 792.393,10 | 6.0 | 55,10 |
OCI | OCI NV | Materialien | 765.498,84 | 6.0 | 26,12 |
VOE | VOESTALPINE AG | Materialien | 751.441,86 | 5.0 | 23,02 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 735.532,20 | 5.0 | 66,30 |
TIT | TELECOM ITALIA | Kommunikation | 719.812,82 | 5.0 | 0,25 |
SK | SEB SA | Zyklische Konsumgüter | 672.474,00 | 5.0 | 101,20 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 632.859,37 | 5.0 | 18,59 |
DIA | DIASORIN | Gesundheitsversorgung | 624.704,10 | 5.0 | 104,10 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 224.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 183.905,50 | 1.0 | 90,28 |
GBP | GBP CASH | Cash und/oder Derivate | 115.384,10 | 1.0 | 119,96 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.976,00 |