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 Okt. 16, 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 | 125.595.891,00 | 625.0 | 873,00 |
SAP | SAP | IT | 89.367.441,20 | 445.0 | 234,20 |
SIE | SIEMENS N AG | Industrie | 66.825.857,85 | 332.0 | 240,65 |
MC | LVMH | Zyklische Konsumgüter | 54.616.371,30 | 272.0 | 597,90 |
ALV | ALLIANZ | Financials | 51.473.660,00 | 256.0 | 366,10 |
SU | SCHNEIDER ELECTRIC | Industrie | 49.476.703,50 | 246.0 | 247,05 |
SAN | BANCO SANTANDER SA | Financials | 46.295.599,25 | 230.0 | 8,48 |
TTE | TOTALENERGIES | Energie | 39.253.420,80 | 195.0 | 52,11 |
IBE | IBERDROLA SA | Versorger | 38.742.418,95 | 193.0 | 16,75 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.455.556,48 | 186.0 | 29,39 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.210.239,16 | 180.0 | 171,24 |
SAN | SANOFI SA | Gesundheitsversorgung | 33.973.436,56 | 169.0 | 84,28 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.341.786,50 | 166.0 | 380,05 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.094.531,09 | 165.0 | 15,79 |
UCG | UNICREDIT | Financials | 31.945.131,37 | 159.0 | 62,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.718.217,20 | 148.0 | 270,20 |
RHM | RHEINMETALL AG | Industrie | 29.258.415,00 | 146.0 | 1.745,00 |
BNP | BNP PARIBAS SA | Financials | 28.555.252,44 | 142.0 | 76,83 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.242.728,24 | 140.0 | 59,06 |
ISP | INTESA SANPAOLO | Financials | 28.164.377,00 | 140.0 | 5,38 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.052.824,00 | 135.0 | 564,00 |
CS | AXA SA | Financials | 26.002.964,91 | 129.0 | 40,17 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.164.750,00 | 125.0 | 2.175,00 |
ENEL | ENEL | Versorger | 25.066.580,11 | 125.0 | 8,44 |
INGA | ING GROEP NV | Financials | 23.206.572,20 | 115.0 | 20,98 |
DG | VINCI SA | Industrie | 21.753.390,40 | 108.0 | 120,40 |
DBK | DEUTSCHE BANK AG | Financials | 20.315.731,20 | 101.0 | 30,08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.040.297,90 | 95.0 | 47,90 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.794.412,00 | 93.0 | 52,00 |
NDA FI | NORDEA BANK | Financials | 16.206.385,30 | 81.0 | 14,14 |
ARGX | ARGENX | Gesundheitsversorgung | 15.700.404,80 | 78.0 | 701,60 |
IFX | INFINEON TECHNOLOGIES AG | IT | 15.529.734,41 | 77.0 | 32,51 |
DB1 | DEUTSCHE BOERSE AG | Financials | 15.528.482,20 | 77.0 | 225,40 |
RACE | FERRARI NV | Zyklische Konsumgüter | 15.418.180,80 | 77.0 | 334,40 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.752.581,90 | 73.0 | 90,30 |
GLE | SOCIETE GENERALE SA | Financials | 14.554.553,16 | 72.0 | 55,56 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.848.225,16 | 69.0 | 52,36 |
LR | LEGRAND SA | Industrie | 13.811.179,80 | 69.0 | 144,60 |
DHL | DEUTSCHE POST AG | Industrie | 13.597.180,40 | 68.0 | 38,68 |
ADYEN | ADYEN NV | Financials | 13.453.648,00 | 67.0 | 1.457,60 |
EOAN | E.ON N | Versorger | 13.388.606,88 | 67.0 | 16,28 |
CABK | CAIXABANK SA | Financials | 13.074.894,68 | 65.0 | 9,08 |
ENGI | ENGIE SA | Versorger | 12.933.246,74 | 64.0 | 19,32 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.938.587,75 | 59.0 | 35,85 |
UCB | UCB SA | Gesundheitsversorgung | 11.849.272,00 | 59.0 | 256,70 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.774.649,30 | 59.0 | 189,30 |
ENI | ENI | Energie | 11.276.404,23 | 56.0 | 14,72 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.135.517,84 | 55.0 | 67,96 |
G | ASSICURAZIONI GENERALI | Financials | 10.461.744,00 | 52.0 | 32,94 |
FER | FERROVIAL | Industrie | 9.623.548,32 | 48.0 | 52,24 |
WKL | WOLTERS KLUWER NV | Industrie | 9.612.892,75 | 48.0 | 109,75 |
EBS | ERSTE GROUP BANK AG | Financials | 9.579.536,80 | 48.0 | 85,10 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.548.123,40 | 47.0 | 195,45 |
ORA | ORANGE SA | Kommunikation | 9.532.498,46 | 47.0 | 14,02 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.515.821,62 | 47.0 | 23,61 |
ASM | ASM INTERNATIONAL NV | IT | 9.326.897,00 | 46.0 | 547,00 |
NOKIA | NOKIA | IT | 9.097.587,17 | 45.0 | 4,77 |
PRY | PRYSMIAN | Industrie | 8.977.383,24 | 45.0 | 88,62 |
CBK | COMMERZBANK AG | Financials | 8.698.064,95 | 43.0 | 30,85 |
SAMPO | SAMPO CLASS A | Financials | 8.674.781,76 | 43.0 | 9,79 |
KER | KERING SA | Zyklische Konsumgüter | 8.420.290,35 | 42.0 | 313,15 |
KBC | KBC GROEP | Financials | 8.399.597,00 | 42.0 | 100,60 |
BMW | BMW AG | Zyklische Konsumgüter | 8.183.484,48 | 41.0 | 78,88 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 7.694.270,55 | 38.0 | 24,93 |
VNA | VONOVIA SE | Immobilien | 7.607.289,20 | 38.0 | 27,65 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.435.481,20 | 37.0 | 379,40 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.396.843,68 | 37.0 | 47,54 |
CAP | CAPGEMINI | IT | 7.234.066,10 | 36.0 | 122,35 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.203.039,90 | 36.0 | 86,10 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.162.775,28 | 36.0 | 67,92 |
DSY | DASSAULT SYSTEMES | IT | 7.063.181,60 | 35.0 | 28,88 |
KNEBV | KONE | Industrie | 6.977.318,40 | 35.0 | 56,16 |
EUR | EUR CASH | Cash und/oder Derivate | 6.894.211,61 | 34.0 | 100,00 |
AER | AERCAP HOLDINGS NV | Industrie | 6.874.755,64 | 34.0 | 104,90 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.854.444,28 | 34.0 | 29,57 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.814.159,00 | 34.0 | 90,20 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.756.928,15 | 34.0 | 23,89 |
ACA | CREDIT AGRICOLE SA | Financials | 6.469.452,00 | 32.0 | 16,83 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.447.166,33 | 32.0 | 76,38 |
ML | MICHELIN | Zyklische Konsumgüter | 6.387.795,80 | 32.0 | 26,20 |
AENA | AENA SME SA | Industrie | 6.371.926,40 | 32.0 | 23,08 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.312.436,55 | 31.0 | 8,64 |
REP | REPSOL SA | Energie | 6.159.195,24 | 31.0 | 14,52 |
STMPA | STMICROELECTRONICS NV | IT | 6.144.335,58 | 31.0 | 24,73 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.139.686,30 | 31.0 | 83,38 |
SAB | BANCO DE SABADELL SA | Financials | 6.108.876,19 | 30.0 | 3,23 |
TEF | TELEFONICA SA | Kommunikation | 6.005.726,72 | 30.0 | 4,48 |
A5G | AIB GROUP PLC | Financials | 6.001.321,50 | 30.0 | 7,62 |
NN | NN GROUP NV | Financials | 5.943.403,76 | 30.0 | 61,04 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.831.052,88 | 29.0 | 47,12 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.765.845,71 | 29.0 | 4,05 |
HNR1 | HANNOVER RUECK | Financials | 5.689.453,00 | 28.0 | 259,00 |
MT | ARCELORMITTAL SA | Materialien | 5.650.265,52 | 28.0 | 32,98 |
MRK | MERCK | Gesundheitsversorgung | 5.536.498,80 | 28.0 | 116,45 |
ABN | ABN AMRO BANK NV | Financials | 5.302.482,05 | 26.0 | 25,45 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.276.823,21 | 26.0 | 28,53 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.148.834,57 | 26.0 | 4,33 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.977.432,39 | 25.0 | 107,63 |
DSFIR | DSM FIRMENICH AG | Materialien | 4.966.322,50 | 25.0 | 72,50 |
BAMI | BANCO BPM | Financials | 4.947.346,35 | 25.0 | 12,15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.923.827,35 | 24.0 | 13,85 |
BPE | BPER BANCA | Financials | 4.899.494,81 | 24.0 | 9,24 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.794.141,00 | 24.0 | 70,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.623.926,76 | 23.0 | 8,92 |
MONC | MONCLER | Zyklische Konsumgüter | 4.409.570,40 | 22.0 | 52,42 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.360.326,75 | 22.0 | 76,05 |
UPM | UPM-KYMMENE | Materialien | 4.229.242,17 | 21.0 | 22,13 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.172.064,60 | 21.0 | 69,96 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.153.572,60 | 21.0 | 18,78 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.948.288,00 | 20.0 | 145,50 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.911.904,00 | 19.0 | 70,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.870.724,50 | 19.0 | 88,50 |
1CO | COVESTRO V AG | Materialien | 3.856.124,70 | 19.0 | 60,30 |
AKZA | AKZO NOBEL NV | Materialien | 3.811.053,54 | 19.0 | 60,54 |
SRG | SNAM | Versorger | 3.793.200,04 | 19.0 | 5,18 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.758.153,12 | 19.0 | 46,04 |
SY1 | SYMRISE AG | Materialien | 3.681.052,08 | 18.0 | 75,72 |
ENX | EURONEXT NV | Financials | 3.606.589,60 | 18.0 | 127,10 |
G1A | GEA GROUP AG | Industrie | 3.440.460,35 | 17.0 | 61,55 |
ELE | ENDESA SA | Versorger | 3.432.563,87 | 17.0 | 29,11 |
BVI | BUREAU VERITAS SA | Industrie | 3.377.196,54 | 17.0 | 27,18 |
PST | POSTE ITALIANE | Financials | 3.361.844,25 | 17.0 | 20,25 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.289.467,04 | 16.0 | 92,38 |
BKT | BANKINTER SA | Financials | 3.276.952,80 | 16.0 | 13,40 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.244.520,40 | 16.0 | 40,65 |
AGN | AEGON LTD | Financials | 3.208.191,86 | 16.0 | 6,68 |
ASRNL | ASR NEDERLAND NV | Financials | 3.200.706,60 | 16.0 | 57,66 |
AGS | AGEAS SA | Financials | 3.200.555,85 | 16.0 | 58,35 |
FGR | EIFFAGE SA | Industrie | 2.866.500,35 | 14.0 | 111,55 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.856.654,50 | 14.0 | 59,50 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.853.895,80 | 14.0 | 40,60 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.841.889,05 | 14.0 | 13,16 |
FORTUM | FORTUM | Versorger | 2.836.796,94 | 14.0 | 17,19 |
G24 | SCOUT24 N | Kommunikation | 2.836.541,40 | 14.0 | 102,90 |
ALO | ALSTOM SA | Industrie | 2.829.656,40 | 14.0 | 22,20 |
EN | BOUYGUES SA | Industrie | 2.816.587,62 | 14.0 | 41,58 |
METSO | METSO CORPORATION | Industrie | 2.744.941,50 | 14.0 | 11,63 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.738.460,72 | 14.0 | 61,84 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.665.484,40 | 13.0 | 67,70 |
TLX | TALANX AG | Financials | 2.599.457,40 | 13.0 | 110,70 |
EXO | EXOR NV | Financials | 2.550.456,25 | 13.0 | 75,85 |
NESTE | NESTE | Energie | 2.539.994,00 | 13.0 | 16,70 |
LI | KLEPIERRE REIT SA | Immobilien | 2.519.901,96 | 13.0 | 32,86 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.506.732,36 | 12.0 | 18,48 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.443.171,50 | 12.0 | 64,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.410.792,50 | 12.0 | 77,50 |
RXL | REXEL SA | Industrie | 2.405.894,29 | 12.0 | 28,81 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.403.716,48 | 12.0 | 15,96 |
ELISA | ELISA | Kommunikation | 2.365.445,28 | 12.0 | 44,88 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.325.042,60 | 12.0 | 33,45 |
OMV | OMV AG | Energie | 2.282.064,84 | 11.0 | 43,56 |
HAG | HENSOLDT AG | Industrie | 2.223.997,80 | 11.0 | 97,05 |
BNR | BRENNTAG | Industrie | 2.211.974,70 | 11.0 | 48,10 |
NEM | NEMETSCHEK | IT | 2.202.044,00 | 11.0 | 106,00 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.163.022,00 | 11.0 | 53,84 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.156.701,36 | 11.0 | 26,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.129.022,35 | 11.0 | 51,35 |
TEN | TENARIS SA | Energie | 2.117.030,85 | 11.0 | 14,85 |
KBX | KNORR BREMSE AG | Industrie | 2.089.426,25 | 10.0 | 79,25 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.085.871,98 | 10.0 | 0,76 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.081.263,27 | 10.0 | 4,69 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.061.745,56 | 10.0 | 20,58 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.017.185,60 | 10.0 | 185,95 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.014.514,70 | 10.0 | 212,30 |
TIT | TELECOM ITALIA | Kommunikation | 1.953.461,63 | 10.0 | 0,48 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.942.187,52 | 10.0 | 31,36 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.898.397,00 | 9.0 | 69,00 |
STERV | STORA ENSO CLASS R | Materialien | 1.885.352,40 | 9.0 | 8,81 |
IMCD | IMCD NV | Industrie | 1.882.993,28 | 9.0 | 88,72 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.865.767,78 | 9.0 | 18,67 |
EVD | CTS EVENTIM AG | Kommunikation | 1.823.582,80 | 9.0 | 79,30 |
GET | GETLINK | Industrie | 1.805.684,04 | 9.0 | 15,57 |
SYENS | SYENSQO NV | Materialien | 1.798.873,24 | 9.0 | 66,62 |
EDEN | EDENRED | Financials | 1.759.252,50 | 9.0 | 20,10 |
RED | REDEIA CORPORACION SA | Versorger | 1.728.356,56 | 9.0 | 16,84 |
ANA | ACCIONA SA | Versorger | 1.726.639,20 | 9.0 | 185,90 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.696.953,60 | 8.0 | 108,80 |
ELI | ELIA GROUP SA | Versorger | 1.693.939,50 | 8.0 | 103,70 |
VER | VERBUND AG | Versorger | 1.689.338,05 | 8.0 | 64,55 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.681.539,20 | 8.0 | 53,60 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.667.709,37 | 8.0 | 41,11 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.646.983,80 | 8.0 | 23,10 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.617.715,59 | 8.0 | 7,24 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.600.366,60 | 8.0 | 114,10 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.515.223,52 | 8.0 | 13,22 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.505.879,00 | 7.0 | 116,50 |
RAND | RANDSTAD HOLDING | Industrie | 1.468.387,65 | 7.0 | 37,65 |
AMUN | AMUNDI SA | Financials | 1.460.982,55 | 7.0 | 67,15 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.457.643,80 | 7.0 | 73,30 |
GFC | GECINA SA | Immobilien | 1.413.555,05 | 7.0 | 82,15 |
SOF | SOFINA SA | Financials | 1.401.561,60 | 7.0 | 243,20 |
BMED | BANCA MEDIOLANUM | Financials | 1.374.339,96 | 7.0 | 17,01 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.364.018,85 | 7.0 | 14,55 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.299.912,00 | 6.0 | 12,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.211.018,60 | 6.0 | 156,20 |
TEP | TELEPERFORMANCE | Industrie | 1.208.166,30 | 6.0 | 62,70 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.204.110,00 | 6.0 | 7.870,00 |
BOL | BOLLORE | Kommunikation | 1.199.760,88 | 6.0 | 4,78 |
RAA | RATIONAL AG | Industrie | 1.173.822,00 | 6.0 | 656,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.166.261,38 | 6.0 | 5,43 |
COV | COVIVIO SA | Immobilien | 1.164.897,10 | 6.0 | 57,10 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.156.453,29 | 6.0 | 15,03 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.111.406,46 | 6.0 | 27,66 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.096.748,33 | 5.0 | 9,68 |
AKE | ARKEMA SA | Materialien | 1.041.350,00 | 5.0 | 50,00 |
INPST | INPOST SA | Industrie | 924.358,12 | 5.0 | 10,22 |
NEXI | NEXI | Financials | 923.369,27 | 5.0 | 4,58 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 839.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 570.727,98 | 3.0 | 114,97 |
USD | USD CASH | Cash und/oder Derivate | 284.626,47 | 1.0 | 86,03 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.626,00 |