Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 213 securities.
Note: The data shown here is as of date Juli 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 | 97.015.791,60 | 510.0 | 255,60 |
ASML | ASML HOLDING NV | IT | 95.657.507,40 | 503.0 | 668,20 |
SIE | SIEMENS N AG | Industrie | 59.535.142,45 | 313.0 | 215,65 |
ALV | ALLIANZ | Financials | 47.874.419,60 | 252.0 | 342,80 |
MC | LVMH | Zyklische Konsumgüter | 46.961.286,00 | 247.0 | 469,05 |
SU | SCHNEIDER ELECTRIC | Industrie | 44.237.866,60 | 233.0 | 222,35 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.387.870,10 | 207.0 | 31,10 |
TTE | TOTALENERGIES | Energie | 39.097.649,85 | 206.0 | 52,35 |
SAN | BANCO SANTANDER SA | Financials | 38.394.806,27 | 202.0 | 6,96 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.972.532,68 | 194.0 | 175,74 |
IBE | IBERDROLA SA | Versorger | 34.730.645,49 | 183.0 | 16,39 |
SAN | SANOFI SA | Gesundheitsversorgung | 33.641.273,25 | 177.0 | 83,07 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.615.053,75 | 171.0 | 372,85 |
UCG | UNICREDIT | Financials | 28.409.140,13 | 149.0 | 55,93 |
BNP | BNP PARIBAS SA | Financials | 27.841.897,60 | 146.0 | 75,20 |
RHM | RHEINMETALL AG | Industrie | 27.648.600,00 | 145.0 | 1.702,50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.940.577,55 | 142.0 | 12,85 |
ISP | INTESA SANPAOLO | Financials | 26.673.202,72 | 140.0 | 4,84 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.645.710,00 | 140.0 | 2.314,00 |
CS | AXA SA | Financials | 26.466.577,98 | 139.0 | 41,06 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.428.685,00 | 139.0 | 545,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.413.831,00 | 134.0 | 234,90 |
ENEL | ENEL | Versorger | 24.386.990,06 | 128.0 | 8,24 |
DG | VINCI SA | Industrie | 22.570.336,75 | 119.0 | 125,45 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.301.349,22 | 117.0 | 46,82 |
INGA | ING GROEP NV | Financials | 21.240.036,79 | 112.0 | 18,63 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.199.812,48 | 111.0 | 59,22 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.051.905,60 | 100.0 | 415,40 |
DB1 | DEUTSCHE BOERSE AG | Financials | 18.825.998,40 | 99.0 | 274,80 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.637.607,44 | 93.0 | 44,37 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.855.481,45 | 89.0 | 35,48 |
DBK | DEUTSCHE BANK AG | Financials | 16.308.687,96 | 86.0 | 24,26 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.004.606,84 | 84.0 | 97,96 |
NDA FI | NORDEA BANK | Financials | 14.257.784,48 | 75.0 | 12,44 |
ADYEN | ADYEN NV | Financials | 14.036.784,00 | 74.0 | 1.532,40 |
DHL | DEUTSCHE POST AG | Industrie | 13.669.653,15 | 72.0 | 39,15 |
ENGI | ENGIE SA | Versorger | 13.285.057,91 | 70.0 | 20,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.963.979,14 | 68.0 | 49,35 |
EOAN | E.ON N | Versorger | 12.935.723,90 | 68.0 | 15,85 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.828.320,60 | 67.0 | 206,20 |
GLE | SOCIETE GENERALE SA | Financials | 12.561.461,50 | 66.0 | 47,95 |
WKL | WOLTERS KLUWER NV | Industrie | 11.995.261,25 | 63.0 | 138,25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.909.653,44 | 63.0 | 35,76 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.732.304,40 | 62.0 | 71,60 |
ENI | ENI | Energie | 10.731.378,00 | 56.0 | 13,79 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.667.568,78 | 56.0 | 26,73 |
LR | LEGRAND SA | Industrie | 10.606.496,55 | 56.0 | 111,05 |
CABK | CAIXABANK SA | Financials | 10.580.375,95 | 56.0 | 7,34 |
ARGX | ARGENX | Gesundheitsversorgung | 10.549.918,50 | 55.0 | 475,50 |
G | ASSICURAZIONI GENERALI | Financials | 9.685.177,58 | 51.0 | 30,22 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.392.181,50 | 49.0 | 192,25 |
ORA | ORANGE SA | Kommunikation | 8.978.996,40 | 47.0 | 13,20 |
ASM | ASM INTERNATIONAL NV | IT | 8.974.593,60 | 47.0 | 526,40 |
CBK | COMMERZBANK AG | Financials | 8.615.582,70 | 45.0 | 26,70 |
NOKIA | NOKIA | IT | 8.568.421,09 | 45.0 | 4,40 |
CAP | CAPGEMINI | IT | 8.334.044,40 | 44.0 | 145,20 |
VNA | VONOVIA SE | Immobilien | 8.168.146,00 | 43.0 | 30,23 |
EBS | ERSTE GROUP BANK AG | Financials | 8.065.425,55 | 42.0 | 71,65 |
FER | FERROVIAL | Industrie | 8.061.770,88 | 42.0 | 45,12 |
SAMPO | SAMPO CLASS A | Financials | 8.006.203,87 | 42.0 | 9,14 |
BMW | BMW AG | Zyklische Konsumgüter | 7.976.453,70 | 42.0 | 75,30 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.879.115,76 | 41.0 | 75,76 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.719.117,42 | 41.0 | 92,26 |
ML | MICHELIN | Zyklische Konsumgüter | 7.673.770,68 | 40.0 | 31,47 |
EUR | EUR CASH | Cash und/oder Derivate | 7.655.170,31 | 40.0 | 100,00 |
UCB | UCB SA | Gesundheitsversorgung | 7.617.369,90 | 40.0 | 166,85 |
DSY | DASSAULT SYSTEMES | IT | 7.516.680,92 | 40.0 | 30,73 |
KBC | KBC GROEP | Financials | 7.243.050,22 | 38.0 | 86,74 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.189.561,44 | 38.0 | 30,48 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 7.091.499,84 | 37.0 | 23,82 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.079.826,00 | 37.0 | 361,40 |
KNEBV | KONE | Industrie | 6.940.549,14 | 36.0 | 55,86 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.656.921,54 | 35.0 | 89,26 |
AER | AERCAP HOLDINGS NV | Industrie | 6.656.705,40 | 35.0 | 98,13 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.545.964,88 | 34.0 | 42,64 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.544.879,06 | 34.0 | 79,10 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.458.134,96 | 34.0 | 88,84 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.306.513,64 | 33.0 | 34,09 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.283.778,79 | 33.0 | 8,60 |
AENA | AENA SME SA | Industrie | 6.281.957,50 | 33.0 | 22,75 |
STMPA | STMICROELECTRONICS NV | IT | 6.191.206,84 | 33.0 | 25,48 |
ACA | CREDIT AGRICOLE SA | Financials | 6.132.264,60 | 32.0 | 15,95 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.104.253,82 | 32.0 | 90,62 |
TEF | TELEFONICA SA | Kommunikation | 6.099.549,40 | 32.0 | 4,55 |
PRY | PRYSMIAN | Industrie | 6.019.780,78 | 32.0 | 59,42 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.935.877,60 | 31.0 | 20,56 |
HNR1 | HANNOVER RUECK | Financials | 5.855.335,80 | 31.0 | 266,60 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.784.227,67 | 30.0 | 4,14 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.700.123,12 | 30.0 | 46,92 |
NN | NN GROUP NV | Financials | 5.463.466,80 | 29.0 | 56,10 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.407.822,10 | 28.0 | 94,30 |
SAB | BANCO DE SABADELL SA | Financials | 5.336.268,97 | 28.0 | 2,70 |
REP | REPSOL SA | Energie | 5.309.588,87 | 28.0 | 12,52 |
KER | KERING SA | Zyklische Konsumgüter | 5.256.164,16 | 28.0 | 195,52 |
MRK | MERCK | Gesundheitsversorgung | 5.245.483,20 | 28.0 | 112,40 |
A5G | AIB GROUP PLC | Financials | 5.134.876,39 | 27.0 | 6,79 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.537.990,01 | 24.0 | 8,75 |
SY1 | SYMRISE AG | Materialien | 4.423.657,68 | 23.0 | 90,96 |
MT | ARCELORMITTAL SA | Materialien | 4.415.168,20 | 23.0 | 26,36 |
UPM | UPM-KYMMENE | Materialien | 4.406.353,25 | 23.0 | 23,05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.371.825,94 | 23.0 | 11,89 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.298.765,46 | 23.0 | 3,75 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.190.802,40 | 22.0 | 67,36 |
MONC | MONCLER | Zyklische Konsumgüter | 4.158.594,16 | 22.0 | 49,42 |
BAMI | BANCO BPM | Financials | 4.149.323,58 | 22.0 | 9,82 |
ENX | EURONEXT NV | Financials | 4.119.679,20 | 22.0 | 145,10 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.085.011,95 | 21.0 | 18,47 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.974.301,20 | 21.0 | 71,60 |
ABN | ABN AMRO BANK NV | Financials | 3.911.513,86 | 21.0 | 23,23 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.873.744,00 | 20.0 | 48,80 |
1CO | COVESTRO V AG | Materialien | 3.857.089,50 | 20.0 | 60,30 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.843.829,60 | 20.0 | 107,90 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.772.793,40 | 20.0 | 56,85 |
SRG | SNAM | Versorger | 3.769.846,39 | 20.0 | 5,15 |
AKZA | AKZO NOBEL NV | Materialien | 3.741.677,40 | 20.0 | 59,42 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.570.566,65 | 19.0 | 122,15 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.542.242,88 | 19.0 | 80,96 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.530.111,75 | 19.0 | 18,91 |
G1A | GEA GROUP AG | Industrie | 3.290.656,60 | 17.0 | 58,85 |
G24 | SCOUT24 N | Kommunikation | 3.221.577,60 | 17.0 | 116,80 |
BVI | BUREAU VERITAS SA | Industrie | 3.207.012,00 | 17.0 | 27,96 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.199.777,92 | 17.0 | 41,28 |
ELE | ENDESA SA | Versorger | 3.193.393,76 | 17.0 | 27,07 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.146.564,20 | 17.0 | 44,74 |
AGS | AGEAS SA | Financials | 3.133.019,90 | 16.0 | 57,10 |
ASRNL | ASR NEDERLAND NV | Financials | 3.123.457,12 | 16.0 | 56,24 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.086.377,25 | 16.0 | 64,25 |
FGR | EIFFAGE SA | Industrie | 3.056.324,50 | 16.0 | 118,90 |
PST | POSTE ITALIANE | Financials | 2.999.458,98 | 16.0 | 18,06 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.986.414,20 | 16.0 | 74,30 |
AGN | AEGON LTD | Financials | 2.959.546,25 | 16.0 | 6,16 |
EXO | EXOR NV | Financials | 2.902.786,80 | 15.0 | 86,30 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.794.024,35 | 15.0 | 40,17 |
BPE | BPER BANCA | Financials | 2.693.119,44 | 14.0 | 7,48 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.692.554,00 | 14.0 | 60,78 |
EN | BOUYGUES SA | Industrie | 2.617.663,60 | 14.0 | 38,62 |
BNR | BRENNTAG | Industrie | 2.604.279,20 | 14.0 | 56,60 |
FORTUM | FORTUM | Versorger | 2.594.176,59 | 14.0 | 15,71 |
TLX | TALANX AG | Financials | 2.571.717,00 | 14.0 | 109,50 |
LI | KLEPIERRE REIT SA | Immobilien | 2.561.147,26 | 13.0 | 33,38 |
NEM | NEMETSCHEK | IT | 2.519.263,20 | 13.0 | 121,20 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.501.265,00 | 13.0 | 63,50 |
METSO | METSO CORPORATION | Industrie | 2.434.285,13 | 13.0 | 10,91 |
ELISA | ELISA | Kommunikation | 2.424.033,20 | 13.0 | 47,92 |
IMCD | IMCD NV | Industrie | 2.423.027,60 | 13.0 | 114,10 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.422.224,12 | 13.0 | 12,23 |
OMV | OMV AG | Energie | 2.417.425,92 | 13.0 | 46,12 |
EVD | CTS EVENTIM AG | Kommunikation | 2.398.267,20 | 13.0 | 104,20 |
BKT | BANKINTER SA | Financials | 2.381.484,95 | 13.0 | 11,05 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.375.709,68 | 12.0 | 15,76 |
ALO | ALSTOM SA | Industrie | 2.375.274,40 | 12.0 | 19,32 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.368.245,60 | 12.0 | 62,10 |
TEN | TENARIS SA | Energie | 2.348.088,75 | 12.0 | 15,75 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.338.264,64 | 12.0 | 29,08 |
EDEN | EDENRED | Financials | 2.318.134,14 | 12.0 | 26,46 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.310.189,24 | 12.0 | 106,98 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.261.085,95 | 12.0 | 72,65 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.242.696,65 | 12.0 | 54,05 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.230.065,15 | 12.0 | 16,43 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.229.560,00 | 12.0 | 22,24 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.208.382,00 | 12.0 | 203,50 |
RXL | REXEL SA | Industrie | 2.165.927,04 | 11.0 | 25,92 |
KBX | KNORR BREMSE AG | Industrie | 2.150.377,50 | 11.0 | 81,50 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.112.612,48 | 11.0 | 21,12 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.105.356,55 | 11.0 | 76,45 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.076.266,50 | 11.0 | 218,90 |
STERV | STORA ENSO CLASS R | Materialien | 1.958.326,10 | 10.0 | 9,14 |
GET | GETLINK | Industrie | 1.918.769,34 | 10.0 | 16,53 |
RED | REDEIA CORPORACION SA | Versorger | 1.876.149,52 | 10.0 | 18,28 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.830.114,60 | 10.0 | 117,30 |
NESTE | NESTE | Energie | 1.800.084,27 | 9.0 | 11,82 |
SYENS | SYENSQO NV | Materialien | 1.793.454,84 | 9.0 | 66,38 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.717.549,20 | 9.0 | 42,30 |
ELI | ELIA GROUP SA | Versorger | 1.704.522,00 | 9.0 | 98,30 |
VER | VERBUND AG | Versorger | 1.702.610,00 | 9.0 | 65,00 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.686.558,26 | 9.0 | 4,00 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.661.218,70 | 9.0 | 52,90 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.621.926,42 | 9.0 | 7,26 |
GFC | GECINA SA | Immobilien | 1.620.213,80 | 9.0 | 94,10 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.619.067,75 | 9.0 | 17,25 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.610.687,04 | 8.0 | 23,96 |
TEP | TELEPERFORMANCE | Industrie | 1.605.344,00 | 8.0 | 83,20 |
RAND | RANDSTAD HOLDING | Industrie | 1.561.680,00 | 8.0 | 40,00 |
TIT | TELECOM ITALIA | Kommunikation | 1.525.953,74 | 8.0 | 0,41 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.519.627,00 | 8.0 | 24,52 |
AMUN | AMUNDI SA | Financials | 1.480.904,00 | 8.0 | 68,00 |
SOF | SOFINA SA | Financials | 1.452.580,80 | 8.0 | 270,60 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.451.219,00 | 8.0 | 103,40 |
ANA | ACCIONA SA | Versorger | 1.432.513,60 | 8.0 | 154,10 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.430.681,40 | 8.0 | 184,20 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.398.045,25 | 7.0 | 70,25 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.350.721,56 | 7.0 | 17,53 |
BOL | BOLLORE | Kommunikation | 1.333.364,00 | 7.0 | 5,30 |
AKE | ARKEMA SA | Materialien | 1.329.888,75 | 7.0 | 63,75 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.295.586,80 | 7.0 | 108,20 |
RAA | RATIONAL AG | Industrie | 1.278.225,00 | 7.0 | 712,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.269.370,67 | 7.0 | 5,91 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.251.540,00 | 7.0 | 8.180,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.215.390,96 | 6.0 | 33,48 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.194.104,16 | 6.0 | 10,52 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.129.537,99 | 6.0 | 10,41 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.125.687,69 | 6.0 | 9,81 |
COV | COVIVIO SA | Immobilien | 1.094.672,80 | 6.0 | 53,60 |
INPST | INPOST SA | Industrie | 1.082.679,59 | 6.0 | 13,07 |
NEXI | NEXI | Financials | 1.023.869,42 | 5.0 | 5,07 |
RF | EURAZEO | Financials | 945.070,50 | 5.0 | 60,50 |
BMED | BANCA MEDIOLANUM | Financials | 810.446,85 | 4.0 | 14,31 |
DIA | DIASORIN | Gesundheitsversorgung | 700.465,72 | 4.0 | 91,66 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 658.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 508.069,50 | 3.0 | 116,46 |
USD | USD CASH | Cash und/oder Derivate | 119.723,91 | 1.0 | 84,90 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 107.045,13 | 1.0 | 1,61 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.304,00 |