Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 212 securities.
Note: The data shown here is as of date Aug. 06, 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 | 93.890.035,65 | 493.0 | 246,65 |
ASML | ASML HOLDING NV | IT | 85.727.438,30 | 450.0 | 597,10 |
SIE | SIEMENS N AG | Industrie | 60.579.812,40 | 318.0 | 218,80 |
ALV | ALLIANZ | Financials | 48.643.185,30 | 255.0 | 347,30 |
MC | LVMH | Zyklische Konsumgüter | 45.837.165,00 | 240.0 | 456,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 42.859.473,60 | 225.0 | 214,80 |
SAN | BANCO SANTANDER SA | Financials | 41.414.330,59 | 217.0 | 7,49 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.934.113,36 | 209.0 | 31,44 |
TTE | TOTALENERGIES | Energie | 38.620.295,10 | 203.0 | 51,90 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.501.616,00 | 191.0 | 173,00 |
IBE | IBERDROLA SA | Versorger | 35.750.084,76 | 188.0 | 15,48 |
SAN | SANOFI SA | Gesundheitsversorgung | 33.161.939,98 | 174.0 | 82,03 |
UCG | UNICREDIT | Financials | 32.796.266,46 | 172.0 | 64,38 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.749.235,70 | 172.0 | 373,30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.392.370,41 | 165.0 | 14,93 |
BNP | BNP PARIBAS SA | Financials | 29.103.591,32 | 153.0 | 78,38 |
RHM | RHEINMETALL AG | Industrie | 28.813.472,00 | 151.0 | 1.769,00 |
ISP | INTESA SANPAOLO | Financials | 28.335.378,32 | 149.0 | 5,13 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.246.046,40 | 148.0 | 580,80 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.440.661,60 | 144.0 | 252,90 |
CS | AXA SA | Financials | 26.246.154,20 | 138.0 | 40,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.195.155,00 | 127.0 | 2.095,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.851.810,65 | 125.0 | 49,93 |
ENEL | ENEL | Versorger | 23.116.622,46 | 121.0 | 7,79 |
INGA | ING GROEP NV | Financials | 22.452.205,46 | 118.0 | 19,63 |
DG | VINCI SA | Industrie | 21.760.702,20 | 114.0 | 120,60 |
DBK | DEUTSCHE BANK AG | Financials | 19.565.342,04 | 103.0 | 29,02 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.475.477,96 | 97.0 | 51,46 |
RACE | FERRARI NV | Zyklische Konsumgüter | 17.795.852,40 | 93.0 | 386,90 |
DB1 | DEUTSCHE BOERSE AG | Financials | 17.526.900,60 | 92.0 | 255,10 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.816.461,10 | 88.0 | 35,30 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.457.097,60 | 86.0 | 41,28 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.205.744,00 | 80.0 | 92,80 |
NDA FI | NORDEA BANK | Financials | 14.678.792,62 | 77.0 | 12,77 |
GLE | SOCIETE GENERALE SA | Financials | 14.450.370,00 | 76.0 | 55,00 |
DHL | DEUTSCHE POST AG | Industrie | 13.635.970,26 | 72.0 | 38,94 |
EOAN | E.ON N | Versorger | 13.366.333,62 | 70.0 | 16,33 |
ADYEN | ADYEN NV | Financials | 13.339.909,20 | 70.0 | 1.452,20 |
ARGX | ARGENX | Gesundheitsversorgung | 13.328.349,00 | 70.0 | 599,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.016.273,94 | 68.0 | 49,41 |
ENGI | ENGIE SA | Versorger | 12.690.769,07 | 67.0 | 19,05 |
LR | LEGRAND SA | Industrie | 12.337.623,20 | 65.0 | 128,80 |
CABK | CAIXABANK SA | Financials | 12.122.601,93 | 64.0 | 8,39 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.520.023,70 | 60.0 | 70,10 |
ENI | ENI | Energie | 11.508.840,11 | 60.0 | 14,75 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.496.830,72 | 60.0 | 34,42 |
WKL | WOLTERS KLUWER NV | Industrie | 11.434.033,80 | 60.0 | 131,40 |
G | ASSICURAZIONI GENERALI | Financials | 10.455.955,25 | 55.0 | 32,53 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.372.836,25 | 54.0 | 166,25 |
CBK | COMMERZBANK AG | Financials | 10.161.762,20 | 53.0 | 31,40 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.906.237,00 | 52.0 | 24,75 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.475.826,40 | 50.0 | 193,40 |
ORA | ORANGE SA | Kommunikation | 9.397.511,62 | 49.0 | 13,78 |
EBS | ERSTE GROUP BANK AG | Financials | 9.257.390,00 | 49.0 | 82,00 |
BMW | BMW AG | Zyklische Konsumgüter | 8.896.286,38 | 47.0 | 83,74 |
UCB | UCB SA | Gesundheitsversorgung | 8.555.114,10 | 45.0 | 186,85 |
SAMPO | SAMPO CLASS A | Financials | 8.405.720,73 | 44.0 | 9,57 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 8.098.586,64 | 42.0 | 26,16 |
FER | FERROVIAL | Industrie | 8.013.645,12 | 42.0 | 44,72 |
KBC | KBC GROEP | Financials | 7.739.897,74 | 41.0 | 92,42 |
ML | MICHELIN | Zyklische Konsumgüter | 7.556.842,20 | 40.0 | 30,90 |
VNA | VONOVIA SE | Immobilien | 7.414.341,12 | 39.0 | 27,36 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.382.966,80 | 39.0 | 375,80 |
CAP | CAPGEMINI | IT | 7.155.329,50 | 38.0 | 124,30 |
PRY | PRYSMIAN | Industrie | 7.122.510,50 | 37.0 | 70,10 |
ASM | ASM INTERNATIONAL NV | IT | 7.082.405,80 | 37.0 | 414,20 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.054.833,18 | 37.0 | 85,02 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.042.673,60 | 37.0 | 67,52 |
NOKIA | NOKIA | IT | 6.876.006,35 | 36.0 | 3,52 |
DSY | DASSAULT SYSTEMES | IT | 6.807.630,00 | 36.0 | 27,75 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.773.669,70 | 36.0 | 29,54 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.754.169,10 | 35.0 | 90,30 |
AENA | AENA SME SA | Industrie | 6.701.948,00 | 35.0 | 24,20 |
KNEBV | KONE | Industrie | 6.669.287,76 | 35.0 | 53,52 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.627.155,40 | 35.0 | 90,90 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.613.459,04 | 35.0 | 22,84 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.610.508,58 | 35.0 | 78,78 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.380.392,48 | 33.0 | 41,44 |
AER | AERCAP HOLDINGS NV | Industrie | 6.358.796,04 | 33.0 | 93,46 |
SAB | BANCO DE SABADELL SA | Financials | 6.259.103,64 | 33.0 | 3,16 |
ACA | CREDIT AGRICOLE SA | Financials | 6.200.383,68 | 33.0 | 16,08 |
TEF | TELEFONICA SA | Kommunikation | 6.153.763,62 | 32.0 | 4,58 |
HNR1 | HANNOVER RUECK | Financials | 5.938.479,20 | 31.0 | 269,60 |
NN | NN GROUP NV | Financials | 5.805.742,56 | 30.0 | 59,44 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.721.991,92 | 30.0 | 30,84 |
KER | KERING SA | Zyklische Konsumgüter | 5.699.555,40 | 30.0 | 211,40 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.612.014,41 | 29.0 | 4,00 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.576.708,34 | 29.0 | 45,77 |
DSFIR | DSM FIRMENICH AG | Materialien | 5.576.319,86 | 29.0 | 82,54 |
REP | REPSOL SA | Energie | 5.561.337,28 | 29.0 | 13,07 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.557.047,07 | 29.0 | 7,58 |
STMPA | STMICROELECTRONICS NV | IT | 5.265.073,69 | 28.0 | 21,61 |
EUR | EUR CASH | Cash und/oder Derivate | 5.139.012,55 | 27.0 | 100,00 |
MRK | MERCK | Gesundheitsversorgung | 5.050.151,60 | 26.0 | 107,90 |
A5G | AIB GROUP PLC | Financials | 4.990.686,54 | 26.0 | 6,58 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.652.963,50 | 24.0 | 80,90 |
BAMI | BANCO BPM | Financials | 4.505.710,88 | 24.0 | 11,03 |
MT | ARCELORMITTAL SA | Materialien | 4.475.226,96 | 23.0 | 26,64 |
BPE | BPER BANCA | Financials | 4.439.312,09 | 23.0 | 8,34 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.433.809,12 | 23.0 | 8,52 |
UPM | UPM-KYMMENE | Materialien | 4.363.752,04 | 23.0 | 22,76 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.283.875,16 | 22.0 | 3,73 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.223.028,96 | 22.0 | 67,68 |
ABN | ABN AMRO BANK NV | Financials | 4.210.128,54 | 22.0 | 24,93 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.199.483,10 | 22.0 | 11,78 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.066.524,00 | 21.0 | 59,40 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.039.398,22 | 21.0 | 18,20 |
ENX | EURONEXT NV | Financials | 3.972.123,00 | 21.0 | 139,50 |
MONC | MONCLER | Zyklische Konsumgüter | 3.960.704,28 | 21.0 | 46,93 |
SY1 | SYMRISE AG | Materialien | 3.917.608,00 | 21.0 | 80,32 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.885.835,80 | 20.0 | 69,80 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.826.423,20 | 20.0 | 87,20 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.805.032,00 | 20.0 | 106,50 |
SRG | SNAM | Versorger | 3.797.156,99 | 20.0 | 5,17 |
1CO | COVESTRO V AG | Materialien | 3.791.442,30 | 20.0 | 59,10 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.717.567,55 | 20.0 | 19,85 |
G1A | GEA GROUP AG | Industrie | 3.578.031,60 | 19.0 | 63,80 |
AKZA | AKZO NOBEL NV | Materialien | 3.453.370,08 | 18.0 | 54,68 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.406.334,75 | 18.0 | 107,19 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.387.575,70 | 18.0 | 42,55 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.380.250,10 | 18.0 | 115,30 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.361.650,56 | 18.0 | 43,24 |
AGS | AGEAS SA | Financials | 3.312.866,20 | 17.0 | 60,20 |
G24 | SCOUT24 N | Kommunikation | 3.297.548,80 | 17.0 | 119,20 |
ASRNL | ASR NEDERLAND NV | Financials | 3.259.681,04 | 17.0 | 58,52 |
PST | POSTE ITALIANE | Financials | 3.234.925,34 | 17.0 | 19,42 |
BVI | BUREAU VERITAS SA | Industrie | 3.087.673,60 | 16.0 | 26,84 |
BKT | BANKINTER SA | Financials | 3.069.702,39 | 16.0 | 12,51 |
FGR | EIFFAGE SA | Industrie | 3.030.556,55 | 16.0 | 117,55 |
ELE | ENDESA SA | Versorger | 3.027.757,62 | 16.0 | 25,59 |
AGN | AEGON LTD | Financials | 2.981.850,59 | 16.0 | 6,18 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.959.171,20 | 16.0 | 66,60 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.956.952,96 | 16.0 | 41,92 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.954.063,36 | 15.0 | 73,28 |
EXO | EXOR NV | Financials | 2.886.114,80 | 15.0 | 85,55 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.844.969,95 | 15.0 | 59,05 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.820.728,40 | 15.0 | 71,40 |
TLX | TALANX AG | Financials | 2.805.519,60 | 15.0 | 119,10 |
NEM | NEMETSCHEK | IT | 2.758.190,40 | 14.0 | 132,30 |
FORTUM | FORTUM | Versorger | 2.678.091,57 | 14.0 | 16,17 |
LI | KLEPIERRE REIT SA | Immobilien | 2.664.182,10 | 14.0 | 34,62 |
BNR | BRENNTAG | Industrie | 2.523.372,64 | 13.0 | 54,68 |
EN | BOUYGUES SA | Industrie | 2.492.220,12 | 13.0 | 36,66 |
ALO | ALSTOM SA | Industrie | 2.479.120,58 | 13.0 | 20,11 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.475.029,41 | 13.0 | 16,37 |
METSO | METSO CORPORATION | Industrie | 2.470.656,05 | 13.0 | 11,05 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.453.295,29 | 13.0 | 12,36 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.394.450,00 | 13.0 | 62,60 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.386.443,36 | 13.0 | 17,54 |
OMV | OMV AG | Energie | 2.338.402,56 | 12.0 | 44,48 |
TEN | TENARIS SA | Energie | 2.301.282,09 | 12.0 | 15,39 |
ELISA | ELISA | Kommunikation | 2.287.223,96 | 12.0 | 45,08 |
EVD | CTS EVENTIM AG | Kommunikation | 2.276.082,40 | 12.0 | 98,60 |
KBX | KNORR BREMSE AG | Industrie | 2.274.494,85 | 12.0 | 85,95 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.263.087,50 | 12.0 | 72,50 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.178.698,49 | 11.0 | 31,23 |
NESTE | NESTE | Energie | 2.169.653,85 | 11.0 | 14,21 |
EDEN | EDENRED | Financials | 2.152.839,50 | 11.0 | 24,50 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.139.704,00 | 11.0 | 21,28 |
RXL | REXEL SA | Industrie | 2.133.853,52 | 11.0 | 25,46 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.097.496,80 | 11.0 | 50,40 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.038.832,00 | 11.0 | 25,28 |
IMCD | IMCD NV | Industrie | 2.021.606,16 | 11.0 | 94,92 |
SYENS | SYENSQO NV | Materialien | 2.015.007,28 | 11.0 | 74,36 |
STERV | STORA ENSO CLASS R | Materialien | 1.959.916,43 | 10.0 | 9,12 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.951.305,60 | 10.0 | 124,70 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.937.613,15 | 10.0 | 70,15 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.922.341,96 | 10.0 | 19,16 |
GET | GETLINK | Industrie | 1.886.133,60 | 10.0 | 16,20 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.852.840,74 | 10.0 | 4,38 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.849.191,60 | 10.0 | 169,90 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.783.391,54 | 9.0 | 43,79 |
ELI | ELIA GROUP SA | Versorger | 1.763.548,80 | 9.0 | 101,40 |
VER | VERBUND AG | Versorger | 1.758.910,40 | 9.0 | 66,95 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.713.968,92 | 9.0 | 25,42 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.709.010,45 | 9.0 | 179,65 |
RED | REDEIA CORPORACION SA | Versorger | 1.704.750,74 | 9.0 | 16,61 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.670.342,15 | 9.0 | 7,45 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.644.143,40 | 9.0 | 52,20 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.610.021,70 | 8.0 | 25,90 |
RAND | RANDSTAD HOLDING | Industrie | 1.573.448,80 | 8.0 | 40,18 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.566.539,52 | 8.0 | 16,64 |
ANA | ACCIONA SA | Versorger | 1.563.634,80 | 8.0 | 167,70 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.561.948,25 | 8.0 | 78,25 |
TIT | TELECOM ITALIA | Kommunikation | 1.547.810,31 | 8.0 | 0,41 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.509.054,40 | 8.0 | 107,20 |
GFC | GECINA SA | Immobilien | 1.486.083,50 | 8.0 | 86,05 |
SOF | SOFINA SA | Financials | 1.454.756,80 | 8.0 | 270,20 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.417.713,26 | 7.0 | 6,58 |
AMUN | AMUNDI SA | Financials | 1.413.306,80 | 7.0 | 64,70 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.412.029,30 | 7.0 | 12,98 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.389.557,60 | 7.0 | 178,40 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.346.321,00 | 7.0 | 112,10 |
TEP | TELEPERFORMANCE | Industrie | 1.323.745,20 | 7.0 | 68,40 |
BMED | BANCA MEDIOLANUM | Financials | 1.276.300,74 | 7.0 | 15,73 |
BOL | BOLLORE | Kommunikation | 1.274.441,32 | 7.0 | 5,05 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.267.523,20 | 7.0 | 16,40 |
RAA | RATIONAL AG | Industrie | 1.234.800,00 | 6.0 | 686,00 |
AKE | ARKEMA SA | Materialien | 1.227.251,25 | 6.0 | 58,65 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.186.421,20 | 6.0 | 10,42 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.173.510,00 | 6.0 | 7.670,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.172.919,95 | 6.0 | 10,19 |
COV | COVIVIO SA | Immobilien | 1.155.354,00 | 6.0 | 56,40 |
INPST | INPOST SA | Industrie | 1.062.785,05 | 6.0 | 12,79 |
NEXI | NEXI | Financials | 1.061.894,27 | 6.0 | 5,24 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.042.168,68 | 5.0 | 28,62 |
RF | EURAZEO | Financials | 834.374,25 | 4.0 | 53,25 |
DIA | DIASORIN | Gesundheitsversorgung | 653.756,48 | 3.0 | 85,28 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 640.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 516.253,25 | 3.0 | 114,90 |
USD | USD CASH | Cash und/oder Derivate | 136.153,86 | 1.0 | 86,46 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |