Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 211 securities.
Note: The data shown here is as of date Sept. 15, 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 | 107.070.814,20 | 535.0 | 729,40 |
| SAP | SAP | IT | 83.569.255,20 | 417.0 | 214,65 |
| SIE | SIEMENS N AG | Industrie | 65.222.796,20 | 326.0 | 230,20 |
| ALV | ALLIANZ | Financials | 50.998.608,00 | 255.0 | 355,50 |
| SAN | BANCO SANTANDER SA | Financials | 47.944.320,06 | 239.0 | 8,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.762.838,75 | 239.0 | 233,75 |
| MC | LVMH | Zyklische Konsumgüter | 46.988.919,00 | 235.0 | 504,20 |
| TTE | TOTALENERGIES | Energie | 40.412.935,42 | 202.0 | 52,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.802.831,92 | 194.0 | 29,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.223.510,12 | 191.0 | 177,16 |
| IBE | IBERDROLA SA | Versorger | 37.348.510,50 | 186.0 | 15,83 |
| UCG | UNICREDIT | Financials | 35.116.477,44 | 175.0 | 67,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.998.277,24 | 175.0 | 16,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.782.808,80 | 174.0 | 388,60 |
| RHM | RHEINMETALL AG | Industrie | 33.350.850,00 | 167.0 | 1.950,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.702.940,06 | 163.0 | 79,51 |
| BNP | BNP PARIBAS SA | Financials | 30.463.626,23 | 152.0 | 80,33 |
| ISP | INTESA SANPAOLO | Financials | 30.200.763,34 | 151.0 | 5,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.905.297,50 | 149.0 | 266,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.129.297,20 | 135.0 | 55,60 |
| CS | AXA SA | Financials | 26.684.644,40 | 133.0 | 40,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.921.801,60 | 129.0 | 529,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.044.768,00 | 125.0 | 2.121,00 |
| INGA | ING GROEP NV | Financials | 24.718.097,51 | 123.0 | 21,90 |
| ENEL | ENEL | Versorger | 24.010.208,64 | 120.0 | 7,92 |
| DG | VINCI SA | Industrie | 22.039.998,90 | 110.0 | 119,55 |
| DBK | DEUTSCHE BANK AG | Financials | 21.994.828,63 | 110.0 | 31,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.133.201,50 | 96.0 | 406,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.820.304,00 | 94.0 | 46,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.462.027,88 | 92.0 | 50,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.757.851,20 | 84.0 | 238,40 |
| NDA FI | NORDEA BANK | Financials | 16.192.204,88 | 81.0 | 13,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.915.307,80 | 79.0 | 32,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.786.963,50 | 79.0 | 94,70 |
| GLE | SOCIETE GENERALE SA | Financials | 15.733.984,32 | 79.0 | 58,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.562.988,00 | 73.0 | 638,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.853.197,05 | 69.0 | 51,33 |
| DHL | DEUTSCHE POST AG | Industrie | 13.756.720,25 | 69.0 | 38,35 |
| LR | LEGRAND SA | Industrie | 13.624.768,20 | 68.0 | 139,80 |
| EOAN | E.ON N | Versorger | 13.247.024,56 | 66.0 | 15,79 |
| CABK | CAIXABANK SA | Financials | 13.083.614,10 | 65.0 | 8,90 |
| ADYEN | ADYEN NV | Financials | 12.696.788,00 | 63.0 | 1.349,00 |
| ENGI | ENGIE SA | Versorger | 12.576.026,07 | 63.0 | 18,41 |
| ENI | ENI | Energie | 11.615.200,12 | 58.0 | 14,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.602.001,04 | 58.0 | 34,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.369.804,00 | 57.0 | 68,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.317.592,50 | 57.0 | 178,30 |
| G | ASSICURAZIONI GENERALI | Financials | 10.831.488,84 | 54.0 | 33,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.198.491,60 | 51.0 | 204,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.188.024,85 | 51.0 | 24,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.885.538,60 | 49.0 | 110,60 |
| UCB | UCB SA | Gesundheitsversorgung | 9.678.639,00 | 48.0 | 205,50 |
| ORA | ORANGE SA | Kommunikation | 9.596.126,05 | 48.0 | 13,82 |
| CBK | COMMERZBANK AG | Financials | 9.529.683,84 | 48.0 | 33,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.528.217,65 | 48.0 | 82,95 |
| FER | FERROVIAL | Industrie | 9.161.142,54 | 46.0 | 48,73 |
| SAMPO | SAMPO CLASS A | Financials | 8.901.660,29 | 44.0 | 9,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.846.831,44 | 44.0 | 83,56 |
| KBC | KBC GROEP | Financials | 8.716.266,90 | 44.0 | 102,30 |
| PRY | PRYSMIAN | Industrie | 8.334.253,74 | 42.0 | 80,62 |
| ASM | ASM INTERNATIONAL NV | IT | 7.830.450,00 | 39.0 | 450,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.817.838,60 | 39.0 | 101,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.778.238,24 | 39.0 | 31,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.569.041,49 | 38.0 | 24,03 |
| NOKIA | NOKIA | IT | 7.489.327,34 | 37.0 | 3,85 |
| VNA | VONOVIA SE | Immobilien | 7.460.510,59 | 37.0 | 26,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.440.758,82 | 37.0 | 46,86 |
| CAP | CAPGEMINI | IT | 7.303.309,65 | 36.0 | 121,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.204.396,00 | 36.0 | 360,40 |
| KNEBV | KONE | Industrie | 7.178.906,42 | 36.0 | 56,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.137.955,28 | 36.0 | 66,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.055.885,84 | 35.0 | 82,64 |
| KER | KERING SA | Zyklische Konsumgüter | 7.005.527,25 | 35.0 | 255,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.927.960,00 | 35.0 | 24,00 |
| AENA | AENA SME SA | Industrie | 6.917.453,50 | 35.0 | 24,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.908.165,20 | 34.0 | 29,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.832.271,95 | 34.0 | 102,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.764.732,94 | 34.0 | 90,02 |
| DSY | DASSAULT SYSTEMES | IT | 6.764.214,20 | 34.0 | 27,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.569.565,85 | 33.0 | 16,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.498.908,23 | 32.0 | 75,44 |
| SAB | BANCO DE SABADELL SA | Financials | 6.466.760,66 | 32.0 | 3,35 |
| REP | REPSOL SA | Energie | 6.383.582,34 | 32.0 | 14,74 |
| TEF | TELEFONICA SA | Kommunikation | 6.228.269,45 | 31.0 | 4,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.140.880,77 | 31.0 | 4,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.076.045,05 | 30.0 | 8,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.038.403,00 | 30.0 | 47,81 |
| A5G | AIB GROUP PLC | Financials | 5.985.570,00 | 30.0 | 7,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.940.041,65 | 30.0 | 100,00 |
| NN | NN GROUP NV | Financials | 5.880.953,32 | 29.0 | 59,18 |
| STMPA | STMICROELECTRONICS NV | IT | 5.855.210,15 | 29.0 | 23,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.691.777,30 | 28.0 | 30,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.569.428,90 | 28.0 | 79,66 |
| ABN | ABN AMRO BANK NV | Financials | 5.560.797,50 | 28.0 | 26,15 |
| HNR1 | HANNOVER RUECK | Financials | 5.558.920,00 | 28.0 | 248,00 |
| BAMI | BANCO BPM | Financials | 5.301.271,37 | 26.0 | 12,76 |
| MRK | MERCK | Gesundheitsversorgung | 5.177.510,80 | 26.0 | 106,70 |
| MT | ARCELORMITTAL SA | Materialien | 5.172.625,02 | 26.0 | 29,58 |
| BPE | BPER BANCA | Financials | 5.147.099,75 | 26.0 | 9,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.916.996,90 | 25.0 | 13,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.848.196,80 | 24.0 | 69,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.685.564,04 | 23.0 | 3,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.582.507,50 | 23.0 | 78,30 |
| UPM | UPM-KYMMENE | Materialien | 4.527.737,17 | 23.0 | 23,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.499.679,00 | 22.0 | 8,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.469.075,40 | 22.0 | 73,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.379.370,00 | 22.0 | 51,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.350.056,40 | 22.0 | 22,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.279.432,44 | 21.0 | 18,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.026.266,46 | 20.0 | 90,18 |
| ENX | EURONEXT NV | Financials | 4.008.617,60 | 20.0 | 138,40 |
| AKZA | AKZO NOBEL NV | Materialien | 3.977.446,40 | 20.0 | 61,90 |
| SY1 | SYMRISE AG | Materialien | 3.926.330,00 | 20.0 | 79,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.899.595,15 | 19.0 | 68,85 |
| SRG | SNAM | Versorger | 3.817.163,90 | 19.0 | 5,11 |
| 1CO | COVESTRO V AG | Materialien | 3.779.654,10 | 19.0 | 57,90 |
| G1A | GEA GROUP AG | Industrie | 3.640.555,60 | 18.0 | 63,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.504.649,50 | 18.0 | 42,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.440.891,00 | 17.0 | 94,66 |
| PST | POSTE ITALIANE | Financials | 3.427.188,90 | 17.0 | 20,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.325.512,96 | 17.0 | 58,68 |
| BKT | BANKINTER SA | Financials | 3.313.199,05 | 17.0 | 13,27 |
| AGS | AGEAS SA | Financials | 3.312.340,85 | 17.0 | 59,15 |
| AGN | AEGON LTD | Financials | 3.303.929,36 | 16.0 | 6,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.272.282,40 | 16.0 | 118,15 |
| ELE | ENDESA SA | Versorger | 3.220.272,00 | 16.0 | 26,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.128.616,58 | 16.0 | 38,40 |
| G24 | SCOUT24 N | Kommunikation | 3.123.540,00 | 16.0 | 111,00 |
| BVI | BUREAU VERITAS SA | Industrie | 3.085.438,00 | 15.0 | 26,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.976.266,08 | 15.0 | 72,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.968.959,42 | 15.0 | 41,37 |
| METSO | METSO CORPORATION | Industrie | 2.967.977,93 | 15.0 | 12,31 |
| FGR | EIFFAGE SA | Industrie | 2.948.139,60 | 15.0 | 112,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.884.768,15 | 14.0 | 58,85 |
| EXO | EXOR NV | Financials | 2.880.119,20 | 14.0 | 83,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.851.846,80 | 14.0 | 63,08 |
| ALO | ALSTOM SA | Industrie | 2.786.340,22 | 14.0 | 21,41 |
| TLX | TALANX AG | Financials | 2.692.055,60 | 13.0 | 112,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.674.833,10 | 13.0 | 12,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.655.077,90 | 13.0 | 66,05 |
| EN | BOUYGUES SA | Industrie | 2.647.135,90 | 13.0 | 38,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.618.318,56 | 13.0 | 33,44 |
| NESTE | NESTE | Energie | 2.616.380,28 | 13.0 | 16,84 |
| FORTUM | FORTUM | Versorger | 2.606.927,05 | 13.0 | 15,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.572.347,60 | 13.0 | 66,10 |
| ELISA | ELISA | Kommunikation | 2.514.236,80 | 13.0 | 46,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.469.826,47 | 12.0 | 17,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.468.410,94 | 12.0 | 16,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.467.299,56 | 12.0 | 34,76 |
| OMV | OMV AG | Energie | 2.455.558,20 | 12.0 | 45,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.387.139,75 | 12.0 | 75,15 |
| RXL | REXEL SA | Industrie | 2.381.758,68 | 12.0 | 27,93 |
| BNR | BRENNTAG | Industrie | 2.372.217,12 | 12.0 | 50,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.318.242,50 | 12.0 | 86,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.267.467,65 | 11.0 | 53,55 |
| NEM | NEMETSCHEK | IT | 2.248.048,00 | 11.0 | 106,00 |
| HAG | HENSOLDT AG | Industrie | 2.240.953,60 | 11.0 | 95,80 |
| TEN | TENARIS SA | Energie | 2.220.308,50 | 11.0 | 15,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.207.979,28 | 11.0 | 21,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.120.559,60 | 11.0 | 25,84 |
| STERV | STORA ENSO CLASS R | Materialien | 2.103.182,12 | 11.0 | 9,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.049.153,50 | 10.0 | 87,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.024.790,10 | 10.0 | 0,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.010.831,60 | 10.0 | 4,44 |
| SYENS | SYENSQO NV | Materialien | 1.981.059,84 | 10.0 | 71,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.973.431,20 | 10.0 | 31,20 |
| IMCD | IMCD NV | Industrie | 1.971.285,12 | 10.0 | 90,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.926.353,50 | 10.0 | 26,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.924.867,20 | 10.0 | 173,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.917.145,75 | 10.0 | 197,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.903.842,75 | 10.0 | 67,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.901.787,66 | 9.0 | 18,63 |
| GET | GETLINK | Industrie | 1.874.195,40 | 9.0 | 15,82 |
| TIT | TELECOM ITALIA | Kommunikation | 1.860.952,65 | 9.0 | 0,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.835.289,02 | 9.0 | 44,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.823.069,00 | 9.0 | 114,50 |
| EDEN | EDENRED | Financials | 1.783.669,65 | 9.0 | 19,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.712.961,46 | 9.0 | 16,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.696.456,48 | 8.0 | 7,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.692.978,60 | 8.0 | 118,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.661.636,95 | 8.0 | 51,85 |
| VER | VERBUND AG | Versorger | 1.626.763,90 | 8.0 | 60,85 |
| ANA | ACCIONA SA | Versorger | 1.599.002,40 | 8.0 | 168,60 |
| ELI | ELIA GROUP SA | Versorger | 1.598.423,00 | 8.0 | 95,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.574.962,95 | 8.0 | 77,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.534.667,94 | 8.0 | 16,02 |
| GFC | GECINA SA | Immobilien | 1.512.242,70 | 8.0 | 86,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.497.560,40 | 7.0 | 113,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.466.259,20 | 7.0 | 36,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.439.125,38 | 7.0 | 17,43 |
| AMUN | AMUNDI SA | Financials | 1.427.763,50 | 7.0 | 64,25 |
| SOF | SOFINA SA | Financials | 1.383.064,80 | 7.0 | 252,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.329.519,01 | 7.0 | 12,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.303.004,50 | 7.0 | 164,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.265.310,00 | 6.0 | 8.270,00 |
| BOL | BOLLORE | Kommunikation | 1.261.209,63 | 6.0 | 4,92 |
| AKE | ARKEMA SA | Materialien | 1.259.244,35 | 6.0 | 59,15 |
| TEP | TELEPERFORMANCE | Industrie | 1.240.013,22 | 6.0 | 62,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.238.608,19 | 6.0 | 5,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.210.485,06 | 6.0 | 15,39 |
| RAA | RATIONAL AG | Industrie | 1.209.630,00 | 6.0 | 661,00 |
| COV | COVIVIO SA | Immobilien | 1.198.817,50 | 6.0 | 57,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.179.536,24 | 6.0 | 10,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.177.686,84 | 6.0 | 28,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.158.425,59 | 6.0 | 9,89 |
| INPST | INPOST SA | Industrie | 1.000.438,84 | 5.0 | 10,82 |
| NEXI | NEXI | Financials | 957.813,36 | 5.0 | 4,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 553.690,28 | 3.0 | 115,57 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 435.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 265.295,88 | 1.0 | 85,05 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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