Below, a list of constituents for SLMA (iShares MSCI EMU IMI Screened UCITS ETF) is shown. In total, SLMA consists of 209 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| SAP | SAP | IT | 94.379.343,65 | 508.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 88.255.814,90 | 475.0 | 619,70 |
| SIE | SIEMENS N AG | Industrie | 58.979.154,75 | 317.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 57.182.193,00 | 308.0 | 575,10 |
| ALV | ALLIANZ | Financials | 49.845.411,00 | 268.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 46.391.908,23 | 250.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.594.778,88 | 235.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.667.453,40 | 230.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.908.795,80 | 225.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.008.338,40 | 199.0 | 177,12 |
| SAN | BANCO SANTANDER SA | Financials | 34.627.473,21 | 186.0 | 6,32 |
| IBE | IBERDROLA SA | Versorger | 31.799.754,40 | 171.0 | 15,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.665.675,70 | 165.0 | 353,10 |
| BNP | BNP PARIBAS SA | Financials | 28.866.188,81 | 155.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.725.177,60 | 155.0 | 267,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.556.827,00 | 154.0 | 590,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.630.450,00 | 149.0 | 2.425,00 |
| UCG | UNICREDIT | Financials | 26.579.388,80 | 143.0 | 52,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.570.055,30 | 143.0 | 12,76 |
| ISP | INTESA SANPAOLO | Financials | 26.206.295,69 | 141.0 | 4,79 |
| CS | AXA SA | Financials | 25.617.120,00 | 138.0 | 40,00 |
| ENEL | ENEL | Versorger | 22.101.438,30 | 119.0 | 7,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.367.959,26 | 115.0 | 43,22 |
| RHM | RHEINMETALL AG | Industrie | 21.306.544,00 | 115.0 | 1.354,00 |
| DG | VINCI SA | Industrie | 20.938.382,50 | 113.0 | 117,50 |
| INGA | ING GROEP NV | Financials | 20.654.767,96 | 111.0 | 18,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.764.604,60 | 101.0 | 275,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.592.582,32 | 100.0 | 57,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.302.255,40 | 98.0 | 401,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.212.855,57 | 98.0 | 46,19 |
| DBK | DEUTSCHE BANK AG | Financials | 15.010.829,00 | 81.0 | 22,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.986.289,50 | 81.0 | 92,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.618.754,72 | 79.0 | 30,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.159.778,38 | 76.0 | 54,23 |
| DHL | DEUTSCHE POST AG | Industrie | 13.815.933,20 | 74.0 | 39,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.792.571,10 | 74.0 | 223,30 |
| NDA FI | NORDEA BANK | Financials | 13.471.880,46 | 72.0 | 11,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.463.823,75 | 67.0 | 144,55 |
| ENGI | ENGIE SA | Versorger | 12.002.920,30 | 65.0 | 18,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.840.695,20 | 64.0 | 543,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.624.972,16 | 63.0 | 71,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.450.184,18 | 62.0 | 34,62 |
| EOAN | E.ON N | Versorger | 11.408.796,70 | 61.0 | 14,05 |
| ADYEN | ADYEN NV | Financials | 11.231.027,20 | 60.0 | 1.415,20 |
| G | ASSICURAZIONI GENERALI | Financials | 11.142.717,60 | 60.0 | 32,80 |
| ENI | ENI | Energie | 11.122.840,82 | 60.0 | 14,40 |
| GLE | SOCIETE GENERALE SA | Financials | 10.790.922,52 | 58.0 | 41,42 |
| CABK | CAIXABANK SA | Financials | 10.289.166,16 | 55.0 | 7,28 |
| NOKIA | NOKIA | IT | 9.461.773,73 | 51.0 | 5,00 |
| LR | LEGRAND SA | Industrie | 9.303.770,14 | 50.0 | 98,14 |
| DSY | DASSAULT SYSTEMES | IT | 8.506.550,64 | 46.0 | 35,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.259.231,36 | 44.0 | 32,38 |
| ORA | ORANGE SA | Kommunikation | 8.144.017,44 | 44.0 | 12,09 |
| SAMPO | SAMPO CLASS A | Financials | 7.911.917,76 | 43.0 | 8,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.906.888,08 | 43.0 | 32,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.882.139,70 | 42.0 | 161,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.783.317,72 | 42.0 | 74,54 |
| CAP | CAPGEMINI | IT | 7.776.143,90 | 42.0 | 139,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.767.162,00 | 42.0 | 74,10 |
| CBK | COMMERZBANK AG | Financials | 7.733.030,20 | 42.0 | 22,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.542.861,50 | 41.0 | 10,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.437.175,20 | 40.0 | 25,20 |
| UCB | UCB SA | Gesundheitsversorgung | 7.356.841,70 | 40.0 | 163,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.223.328,48 | 39.0 | 64,86 |
| FER | FERROVIAL | Industrie | 7.214.889,92 | 39.0 | 41,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.182.433,48 | 39.0 | 86,78 |
| ASM | ASM INTERNATIONAL NV | IT | 7.132.325,20 | 38.0 | 416,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.106.503,10 | 38.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.078.950,72 | 38.0 | 94,56 |
| KBC | KBC GROEP | Financials | 6.941.815,68 | 37.0 | 84,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.803.319,31 | 37.0 | 23,47 |
| VNA | VONOVIA SE | Immobilien | 6.743.825,12 | 36.0 | 25,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.724.561,48 | 36.0 | 92,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.658.229,70 | 36.0 | 94,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.565.502,79 | 35.0 | 17,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.434.084,80 | 35.0 | 33,55 |
| TEF | TELEFONICA SA | Kommunikation | 6.347.331,76 | 34.0 | 4,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.326.938,80 | 34.0 | 327,60 |
| KNEBV | KONE | Industrie | 6.245.032,48 | 34.0 | 50,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.230.351,96 | 34.0 | 92,12 |
| HNR1 | HANNOVER RUECK | Financials | 6.031.001,60 | 32.0 | 278,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.020.222,34 | 32.0 | 80,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.977.153,56 | 32.0 | 39,48 |
| MRK | MERCK | Gesundheitsversorgung | 5.933.742,00 | 32.0 | 126,60 |
| AENA | AENA SME SA | Industrie | 5.925.541,60 | 32.0 | 218,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.510.142,56 | 30.0 | 3,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.300.380,80 | 29.0 | 96,80 |
| SAB | BANCO DE SABADELL SA | Financials | 5.200.058,19 | 28.0 | 2,63 |
| KER | KERING SA | Zyklische Konsumgüter | 5.170.411,52 | 28.0 | 191,44 |
| PRY | PRYSMIAN | Industrie | 5.156.899,80 | 28.0 | 50,70 |
| REP | REPSOL SA | Energie | 5.136.912,48 | 28.0 | 12,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.116.049,12 | 28.0 | 50,12 |
| NN | NN GROUP NV | Financials | 5.027.899,02 | 27.0 | 51,42 |
| STMPA | STMICROELECTRONICS NV | IT | 4.908.414,84 | 26.0 | 20,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.854.024,64 | 26.0 | 57,44 |
| UPM | UPM-KYMMENE | Materialien | 4.837.644,00 | 26.0 | 25,20 |
| MT | ARCELORMITTAL SA | Materialien | 4.629.309,30 | 25.0 | 26,95 |
| SY1 | SYMRISE AG | Materialien | 4.605.451,80 | 25.0 | 96,52 |
| BAMI | BANCO BPM | Financials | 4.470.123,28 | 24.0 | 9,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.463.747,60 | 24.0 | 73,40 |
| A5G | AIB GROUP PLC | Financials | 4.408.892,16 | 24.0 | 6,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.254.955,40 | 23.0 | 118,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.238.744,41 | 23.0 | 8,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.143.067,73 | 22.0 | 11,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.142.819,40 | 22.0 | 74,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.106.683,05 | 22.0 | 18,48 |
| ENX | EURONEXT NV | Financials | 3.885.649,80 | 21.0 | 136,20 |
| 1CO | COVESTRO V AG | Materialien | 3.816.865,80 | 21.0 | 59,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.610.258,07 | 19.0 | 3,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.555.350,70 | 19.0 | 53,35 |
| SRG | SNAM | Versorger | 3.545.007,31 | 19.0 | 4,82 |
| AKZA | AKZO NOBEL NV | Materialien | 3.522.967,50 | 19.0 | 57,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.437.612,56 | 18.0 | 78,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.412.095,60 | 18.0 | 45,88 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.304.881,38 | 18.0 | 17,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.287.235,12 | 18.0 | 47,06 |
| AGS | AGEAS SA | Financials | 3.212.012,10 | 17.0 | 55,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.209.527,72 | 17.0 | 27,86 |
| ABN | ABN AMRO BANK NV | Financials | 3.175.905,70 | 17.0 | 19,41 |
| G1A | GEA GROUP AG | Industrie | 3.161.639,10 | 17.0 | 56,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.094.240,00 | 17.0 | 66,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.072.639,68 | 17.0 | 53,44 |
| EXO | EXOR NV | Financials | 2.984.624,90 | 16.0 | 84,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.972.952,00 | 16.0 | 42,08 |
| AGN | AEGON LTD | Financials | 2.952.903,04 | 16.0 | 6,11 |
| ELE | ENDESA SA | Versorger | 2.921.049,65 | 16.0 | 24,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.892.110,94 | 16.0 | 37,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.874.148,20 | 15.0 | 97,86 |
| FGR | EIFFAGE SA | Industrie | 2.798.118,45 | 15.0 | 108,45 |
| TEN | TENARIS SA | Energie | 2.732.348,86 | 15.0 | 18,23 |
| BNR | BRENNTAG | Industrie | 2.727.353,16 | 15.0 | 58,98 |
| EDEN | EDENRED | Financials | 2.680.061,39 | 14.0 | 30,43 |
| BPE | BPER BANCA | Financials | 2.668.548,29 | 14.0 | 7,38 |
| IMCD | IMCD NV | Industrie | 2.650.726,65 | 14.0 | 124,15 |
| PST | POSTE ITALIANE | Financials | 2.649.460,68 | 14.0 | 16,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.644.348,91 | 14.0 | 13,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.639.106,08 | 14.0 | 65,36 |
| G24 | SCOUT24 N | Kommunikation | 2.612.640,30 | 14.0 | 98,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.604.377,38 | 14.0 | 32,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.544.514,40 | 14.0 | 66,40 |
| OMV | OMV AG | Energie | 2.523.276,20 | 14.0 | 47,90 |
| EN | BOUYGUES SA | Industrie | 2.517.012,96 | 14.0 | 36,96 |
| FORTUM | FORTUM | Versorger | 2.509.103,52 | 14.0 | 15,12 |
| ALO | ALSTOM SA | Industrie | 2.470.422,24 | 13.0 | 20,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.468.170,89 | 13.0 | 16,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.402.778,76 | 13.0 | 31,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.360.742,40 | 13.0 | 48,64 |
| ELISA | ELISA | Kommunikation | 2.318.760,00 | 12.0 | 45,60 |
| NEM | NEMETSCHEK | IT | 2.249.247,00 | 12.0 | 107,80 |
| TLX | TALANX AG | Financials | 2.216.922,40 | 12.0 | 98,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.214.086,00 | 12.0 | 83,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.208.843,00 | 12.0 | 55,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.204.637,75 | 12.0 | 52,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.199.897,90 | 12.0 | 70,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.179.411,20 | 12.0 | 94,20 |
| METSO | METSO CORPORATION | Industrie | 2.162.526,40 | 12.0 | 9,65 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.064.566,10 | 11.0 | 15,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.055.405,30 | 11.0 | 215,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.045.793,40 | 11.0 | 20,30 |
| RXL | REXEL SA | Industrie | 1.962.650,25 | 11.0 | 24,75 |
| RED | REDEIA CORPORACION SA | Versorger | 1.908.992,40 | 10.0 | 18,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.897.953,88 | 10.0 | 8,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.893.167,25 | 10.0 | 182,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.885.564,76 | 10.0 | 19,98 |
| GET | GETLINK | Industrie | 1.883.199,06 | 10.0 | 16,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.869.654,40 | 10.0 | 59,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.862.705,32 | 10.0 | 45,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.824.797,44 | 10.0 | 65,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.812.950,04 | 10.0 | 19,03 |
| TEP | TELEPERFORMANCE | Industrie | 1.800.167,60 | 10.0 | 92,84 |
| SYENS | SYENSQO NV | Materialien | 1.714.692,98 | 9.0 | 63,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.698.543,00 | 9.0 | 115,50 |
| VER | VERBUND AG | Versorger | 1.626.140,10 | 9.0 | 66,30 |
| AMUN | AMUNDI SA | Financials | 1.596.948,45 | 9.0 | 72,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.529.965,92 | 8.0 | 22,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.517.255,00 | 8.0 | 107,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.511.948,52 | 8.0 | 38,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.500.780,33 | 8.0 | 6,68 |
| GFC | GECINA SA | Immobilien | 1.499.738,20 | 8.0 | 86,65 |
| AKE | ARKEMA SA | Materialien | 1.495.995,45 | 8.0 | 71,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.488.465,00 | 8.0 | 69,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.420.877,20 | 8.0 | 18,35 |
| BOL | BOLLORE | Kommunikation | 1.390.777,70 | 7.0 | 5,50 |
| RAA | RATIONAL AG | Industrie | 1.373.536,50 | 7.0 | 763,50 |
| SOF | SOFINA SA | Financials | 1.310.361,60 | 7.0 | 243,20 |
| NESTE | NESTE | Energie | 1.294.124,75 | 7.0 | 8,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.280.625,10 | 7.0 | 163,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.270.040,84 | 7.0 | 20,38 |
| TIT | TELECOM ITALIA | Kommunikation | 1.196.150,49 | 6.0 | 0,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.185.281,78 | 6.0 | 5,49 |
| INPST | INPOST SA | Industrie | 1.142.011,64 | 6.0 | 13,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.141.520,00 | 6.0 | 95,00 |
| ANA | ACCIONA SA | Versorger | 1.128.446,00 | 6.0 | 121,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.122.133,92 | 6.0 | 9,84 |
| RF | EURAZEO | Financials | 1.083.645,00 | 6.0 | 69,00 |
| COV | COVIVIO SA | Immobilien | 1.071.161,00 | 6.0 | 52,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.060.283,16 | 6.0 | 29,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.013.520,00 | 5.0 | 8.240,00 |
| NEXI | NEXI | Financials | 1.007.833,15 | 5.0 | 4,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 885.302,55 | 5.0 | 7,81 |
| PUM | PUMA | Zyklische Konsumgüter | 876.881,54 | 5.0 | 22,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 807.628,98 | 4.0 | 18,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 705.885,28 | 4.0 | 92,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 691.031,16 | 4.0 | 8,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 685.542,81 | 4.0 | 119,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 503.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 101.034,43 | 1.0 | 92,50 |
| nan | DIASORIN | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
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