Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 210 securities.
Note: The data shown here is as of date Nov. 04, 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 | 134.090.492,00 | 658.0 | 926,50 |
| SAP | SAP | IT | 87.852.539,95 | 431.0 | 228,85 |
| SIE | SIEMENS N AG | Industrie | 69.078.804,00 | 339.0 | 247,20 |
| MC | LVMH | Zyklische Konsumgüter | 56.650.612,80 | 278.0 | 616,80 |
| ALV | ALLIANZ | Financials | 50.081.169,00 | 246.0 | 353,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.195.474,20 | 241.0 | 244,35 |
| SAN | BANCO SANTANDER SA | Financials | 48.422.355,88 | 238.0 | 8,85 |
| IBE | IBERDROLA SA | Versorger | 40.871.893,12 | 201.0 | 17,54 |
| TTE | TOTALENERGIES | Energie | 40.636.623,72 | 199.0 | 53,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.561.439,40 | 179.0 | 17,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.577.366,48 | 175.0 | 167,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.249.475,24 | 173.0 | 86,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.069.393,00 | 172.0 | 317,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.203.276,25 | 168.0 | 26,65 |
| UCG | UNICREDIT | Financials | 33.029.635,20 | 162.0 | 64,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.930.367,70 | 157.0 | 361,85 |
| RHM | RHEINMETALL AG | Industrie | 29.924.265,50 | 147.0 | 1.773,50 |
| ISP | INTESA SANPAOLO | Financials | 29.101.431,34 | 143.0 | 5,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.903.746,40 | 142.0 | 60,05 |
| ENEL | ENEL | Versorger | 26.367.627,47 | 129.0 | 8,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.765.573,60 | 126.0 | 535,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.651.400,00 | 121.0 | 2.116,00 |
| BNP | BNP PARIBAS SA | Financials | 24.601.368,00 | 121.0 | 66,00 |
| CS | AXA SA | Financials | 24.520.472,85 | 120.0 | 37,77 |
| INGA | ING GROEP NV | Financials | 24.311.598,92 | 119.0 | 21,91 |
| DBK | DEUTSCHE BANK AG | Financials | 21.385.781,19 | 105.0 | 31,41 |
| DG | VINCI SA | Industrie | 20.919.770,90 | 103.0 | 115,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.334.161,98 | 95.0 | 53,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 19.023.222,74 | 93.0 | 47,47 |
| NDA FI | NORDEA BANK | Financials | 17.098.789,95 | 84.0 | 14,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.581.062,63 | 81.0 | 34,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.929.331,60 | 78.0 | 709,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.708.067,70 | 77.0 | 339,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.251.876,40 | 75.0 | 219,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.201.649,43 | 75.0 | 57,31 |
| GLE | SOCIETE GENERALE SA | Financials | 14.491.850,68 | 71.0 | 54,76 |
| LR | LEGRAND SA | Industrie | 14.387.808,20 | 71.0 | 150,20 |
| DHL | DEUTSCHE POST AG | Industrie | 14.014.101,00 | 69.0 | 39,75 |
| ENGI | ENGIE SA | Versorger | 13.833.930,00 | 68.0 | 20,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.732.352,52 | 67.0 | 83,24 |
| ADYEN | ADYEN NV | Financials | 13.300.872,00 | 65.0 | 1.437,00 |
| EOAN | E.ON N | Versorger | 13.204.510,55 | 65.0 | 15,89 |
| CABK | CAIXABANK SA | Financials | 13.173.768,46 | 65.0 | 9,12 |
| ENI | ENI | Energie | 12.254.230,69 | 60.0 | 15,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.803.100,58 | 58.0 | 35,34 |
| NOKIA | NOKIA | IT | 11.772.657,91 | 58.0 | 6,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.875.491,76 | 53.0 | 66,18 |
| G | ASSICURAZIONI GENERALI | Financials | 10.594.241,28 | 52.0 | 33,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.203.450,90 | 50.0 | 162,15 |
| UCB | UCB SA | Gesundheitsversorgung | 10.184.680,00 | 50.0 | 220,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.132.416,00 | 50.0 | 89,75 |
| FER | FERROVIAL | Industrie | 10.090.161,48 | 50.0 | 53,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.950.681,40 | 49.0 | 203,10 |
| ASM | ASM INTERNATIONAL NV | IT | 9.735.475,20 | 48.0 | 563,20 |
| ORA | ORANGE SA | Kommunikation | 9.451.271,38 | 46.0 | 13,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.311.570,00 | 46.0 | 106,00 |
| PRY | PRYSMIAN | Industrie | 9.177.605,92 | 45.0 | 89,02 |
| CBK | COMMERZBANK AG | Financials | 9.074.185,57 | 45.0 | 32,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.038.403,92 | 44.0 | 22,36 |
| KBC | KBC GROEP | Financials | 8.894.722,40 | 44.0 | 104,95 |
| SAMPO | SAMPO CLASS A | Financials | 8.611.351,69 | 42.0 | 9,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.484.237,00 | 42.0 | 81,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.447.373,89 | 41.0 | 27,29 |
| KER | KERING SA | Zyklische Konsumgüter | 8.316.493,80 | 41.0 | 304,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.917.117,12 | 39.0 | 100,00 |
| CAP | CAPGEMINI | IT | 7.690.950,60 | 38.0 | 129,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.688.484,96 | 38.0 | 49,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.471.131,94 | 37.0 | 113,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.438.995,60 | 36.0 | 373,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.201.830,36 | 35.0 | 67,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.177.062,62 | 35.0 | 85,54 |
| KNEBV | KONE | Industrie | 7.169.714,16 | 35.0 | 57,54 |
| VNA | VONOVIA SE | Immobilien | 7.105.271,25 | 35.0 | 25,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.993.294,10 | 34.0 | 92,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.871.152,50 | 34.0 | 28,10 |
| REP | REPSOL SA | Energie | 6.789.942,60 | 33.0 | 15,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.725.697,15 | 33.0 | 23,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.653.692,08 | 33.0 | 28,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.585.702,58 | 32.0 | 8,86 |
| AENA | AENA SME SA | Industrie | 6.556.802,56 | 32.0 | 23,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.430.013,62 | 32.0 | 74,80 |
| A5G | AIB GROUP PLC | Financials | 6.312.413,62 | 31.0 | 8,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.227.116,32 | 31.0 | 84,32 |
| SAB | BANCO DE SABADELL SA | Financials | 6.221.838,17 | 31.0 | 3,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.059.196,66 | 30.0 | 48,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.000.805,58 | 29.0 | 15,57 |
| DSY | DASSAULT SYSTEMES | IT | 5.975.264,40 | 29.0 | 24,36 |
| NN | NN GROUP NV | Financials | 5.839.769,00 | 29.0 | 59,80 |
| TEF | TELEFONICA SA | Kommunikation | 5.770.619,75 | 28.0 | 4,29 |
| MT | ARCELORMITTAL SA | Materialien | 5.673.760,56 | 28.0 | 33,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.641.395,29 | 28.0 | 3,95 |
| ABN | ABN AMRO BANK NV | Financials | 5.591.508,37 | 27.0 | 26,17 |
| BPE | BPER BANCA | Financials | 5.559.859,80 | 27.0 | 10,45 |
| HNR1 | HANNOVER RUECK | Financials | 5.441.657,00 | 27.0 | 247,00 |
| MRK | MERCK | Gesundheitsversorgung | 5.328.687,00 | 26.0 | 111,75 |
| STMPA | STMICROELECTRONICS NV | IT | 5.315.021,67 | 26.0 | 21,32 |
| BAMI | BANCO BPM | Financials | 5.266.380,16 | 26.0 | 12,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.153.308,61 | 25.0 | 4,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.080.994,25 | 25.0 | 14,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.020.367,40 | 25.0 | 73,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.952.876,70 | 24.0 | 26,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.795.469,40 | 24.0 | 69,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.610.538,69 | 23.0 | 8,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.544.967,00 | 22.0 | 52,68 |
| UPM | UPM-KYMMENE | Materialien | 4.540.068,00 | 22.0 | 23,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.482.358,85 | 22.0 | 77,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.436.520,00 | 22.0 | 20,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.190.358,66 | 21.0 | 70,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.982.500,00 | 20.0 | 88,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.968.092,80 | 19.0 | 145,80 |
| SRG | SNAM | Versorger | 3.951.362,52 | 19.0 | 5,38 |
| 1CO | COVESTRO V AG | Materialien | 3.861.167,80 | 19.0 | 60,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.739.002,90 | 18.0 | 45,67 |
| ELE | ENDESA SA | Versorger | 3.725.410,50 | 18.0 | 31,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.588.707,08 | 18.0 | 56,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.586.771,40 | 18.0 | 64,45 |
| BVI | BUREAU VERITAS SA | Industrie | 3.556.740,42 | 17.0 | 28,54 |
| ENX | EURONEXT NV | Financials | 3.537.578,00 | 17.0 | 124,30 |
| PST | POSTE ITALIANE | Financials | 3.480.079,90 | 17.0 | 20,90 |
| SY1 | SYMRISE AG | Materialien | 3.471.569,60 | 17.0 | 71,20 |
| G1A | GEA GROUP AG | Industrie | 3.453.480,80 | 17.0 | 61,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.351.708,72 | 16.0 | 58,32 |
| FORTUM | FORTUM | Versorger | 3.341.848,80 | 16.0 | 20,19 |
| METSO | METSO CORPORATION | Industrie | 3.334.538,24 | 16.0 | 14,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.267.831,00 | 16.0 | 91,50 |
| BKT | BANKINTER SA | Financials | 3.221.734,36 | 16.0 | 13,13 |
| AGS | AGEAS SA | Financials | 3.199.122,25 | 16.0 | 58,15 |
| AGN | AEGON LTD | Financials | 3.185.980,34 | 16.0 | 6,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.159.331,11 | 15.0 | 39,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.146.548,89 | 15.0 | 44,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.833.804,05 | 14.0 | 58,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.786.548,05 | 14.0 | 12,87 |
| G24 | SCOUT24 N | Kommunikation | 2.781.388,80 | 14.0 | 100,60 |
| FGR | EIFFAGE SA | Industrie | 2.768.020,20 | 14.0 | 107,40 |
| ALO | ALSTOM SA | Industrie | 2.716.685,00 | 13.0 | 21,25 |
| NESTE | NESTE | Energie | 2.716.226,60 | 13.0 | 17,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.687.676,50 | 13.0 | 66,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.680.655,92 | 13.0 | 17,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.672.894,70 | 13.0 | 60,18 |
| EN | BOUYGUES SA | Industrie | 2.670.081,30 | 13.0 | 39,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.633.289,12 | 13.0 | 19,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.552.072,88 | 13.0 | 33,18 |
| OMV | OMV AG | Energie | 2.533.816,34 | 12.0 | 48,22 |
| TEN | TENARIS SA | Energie | 2.524.506,10 | 12.0 | 17,66 |
| RXL | REXEL SA | Industrie | 2.512.770,00 | 12.0 | 30,00 |
| EXO | EXOR NV | Financials | 2.505.767,50 | 12.0 | 74,30 |
| TLX | TALANX AG | Financials | 2.484.736,00 | 12.0 | 105,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.469.593,40 | 12.0 | 64,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.401.716,20 | 12.0 | 34,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.399.203,10 | 12.0 | 76,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.371.374,50 | 12.0 | 60,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.346.916,32 | 12.0 | 22,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.297.353,35 | 11.0 | 0,76 |
| EDEN | EDENRED | Financials | 2.241.253,17 | 11.0 | 25,53 |
| BNR | BRENNTAG | Industrie | 2.204.775,00 | 11.0 | 47,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.194.620,20 | 11.0 | 230,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.180.352,00 | 11.0 | 200,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.171.636,12 | 11.0 | 4,88 |
| HAG | HENSOLDT AG | Industrie | 2.161.645,20 | 11.0 | 94,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.148.073,50 | 11.0 | 10,01 |
| KBX | KNORR BREMSE AG | Industrie | 2.127.500,25 | 10.0 | 80,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.120.835,00 | 10.0 | 51,00 |
| NEM | NEMETSCHEK | IT | 2.083.600,00 | 10.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.042.439,58 | 10.0 | 0,50 |
| ELISA | ELISA | Kommunikation | 1.993.048,20 | 10.0 | 37,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.971.735,80 | 10.0 | 45,80 |
| IMCD | IMCD NV | Industrie | 1.966.842,28 | 10.0 | 87,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.959.264,80 | 10.0 | 31,54 |
| SYENS | SYENSQO NV | Materialien | 1.947.339,60 | 10.0 | 71,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.891.588,12 | 9.0 | 23,47 |
| GET | GETLINK | Industrie | 1.862.379,26 | 9.0 | 16,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.822.326,84 | 9.0 | 18,18 |
| ANA | ACCIONA SA | Versorger | 1.810.098,80 | 9.0 | 194,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.799.148,00 | 9.0 | 78,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.798.768,18 | 9.0 | 8,03 |
| VER | VERBUND AG | Versorger | 1.798.193,50 | 9.0 | 68,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.772.978,75 | 9.0 | 64,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.734.808,70 | 9.0 | 110,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.723.330,00 | 8.0 | 122,50 |
| ELI | ELIA GROUP SA | Versorger | 1.707.317,00 | 8.0 | 104,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.588.774,32 | 8.0 | 15,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.563.458,40 | 8.0 | 120,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.511.133,08 | 7.0 | 21,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.508.914,90 | 7.0 | 75,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.501.652,96 | 7.0 | 47,72 |
| SOF | SOFINA SA | Financials | 1.498.434,60 | 7.0 | 241,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.487.711,80 | 7.0 | 12,94 |
| BMED | BANCA MEDIOLANUM | Financials | 1.428.030,52 | 7.0 | 17,62 |
| AMUN | AMUNDI SA | Financials | 1.406.492,35 | 7.0 | 64,45 |
| GFC | GECINA SA | Immobilien | 1.380.720,00 | 7.0 | 80,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.366.357,61 | 7.0 | 14,53 |
| RAND | RANDSTAD HOLDING | Industrie | 1.316.421,65 | 6.0 | 33,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.267.656,96 | 6.0 | 5,89 |
| RAA | RATIONAL AG | Industrie | 1.246.720,00 | 6.0 | 640,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.223.322,10 | 6.0 | 157,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.220.296,72 | 6.0 | 11,23 |
| BOL | BOLLORE | Kommunikation | 1.208.050,04 | 6.0 | 4,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.170.177,66 | 6.0 | 60,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.139.850,00 | 6.0 | 7.450,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.123.041,75 | 6.0 | 14,55 |
| COV | COVIVIO SA | Immobilien | 1.122.505,25 | 6.0 | 54,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.066.646,70 | 5.0 | 9,38 |
| AKE | ARKEMA SA | Materialien | 1.048.728,20 | 5.0 | 50,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.011.705,70 | 5.0 | 25,10 |
| INPST | INPOST SA | Industrie | 960.873,06 | 5.0 | 10,59 |
| NEXI | NEXI | Financials | 910.133,71 | 4.0 | 4,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 577.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 567.496,71 | 3.0 | 114,07 |
| USD | USD CASH | Cash und/oder Derivate | 184.250,93 | 1.0 | 86,77 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.682,00 |
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