Below, a list of constituents for SLMB (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMB consists of 212 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 72.727.614,40 | 534.0 | 629,60 |
SAP | SAP | IT | 66.092.179,80 | 485.0 | 218,60 |
MC | LVMH | Zyklische Konsumgüter | 46.760.738,40 | 343.0 | 588,60 |
SIE | SIEMENS N AG | Industrie | 40.447.248,00 | 297.0 | 184,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 37.822.297,60 | 278.0 | 239,60 |
TTE | TOTALENERGIES | Energie | 36.175.093,50 | 266.0 | 58,10 |
ALV | ALLIANZ | Financials | 32.561.225,20 | 239.0 | 288,40 |
SAN | SANOFI SA | Gesundheitsversorgung | 30.112.564,29 | 221.0 | 91,47 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.821.977,80 | 212.0 | 28,76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 26.732.358,48 | 196.0 | 160,24 |
IBE | IBERDROLA SA | Versorger | 23.522.038,02 | 173.0 | 13,33 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 22.580.225,10 | 166.0 | 324,90 |
SAN | BANCO SANTANDER SA | Financials | 20.789.538,00 | 153.0 | 4,62 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.726.772,80 | 145.0 | 229,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.527.258,00 | 136.0 | 2.018,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.502.335,60 | 136.0 | 474,20 |
BNP | BNP PARIBAS SA | Financials | 17.972.835,30 | 132.0 | 60,42 |
CS | AXA SA | Financials | 17.900.933,75 | 131.0 | 34,25 |
UCG | UNICREDIT | Financials | 17.048.707,00 | 125.0 | 39,65 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.104.713,02 | 118.0 | 51,26 |
ISP | INTESA SANPAOLO | Financials | 15.847.217,54 | 116.0 | 3,76 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.740.046,00 | 116.0 | 9,43 |
ENEL | ENEL | Versorger | 15.713.609,83 | 115.0 | 6,70 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 15.627.722,73 | 115.0 | 38,09 |
RACE | FERRARI NV | Zyklische Konsumgüter | 14.886.280,00 | 109.0 | 410,00 |
DG | VINCI SA | Industrie | 14.587.476,90 | 107.0 | 100,95 |
INGA | ING GROEP NV | Financials | 14.350.620,50 | 105.0 | 15,09 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.824.565,92 | 101.0 | 53,38 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.809.593,08 | 87.0 | 90,38 |
DB1 | DEUTSCHE BOERSE AG | Financials | 11.695.448,60 | 86.0 | 212,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.649.448,06 | 86.0 | 53,51 |
IFX | INFINEON TECHNOLOGIES AG | IT | 11.196.307,02 | 82.0 | 29,74 |
WKL | WOLTERS KLUWER NV | Industrie | 11.119.808,50 | 82.0 | 153,95 |
DHL | DEUTSCHE POST AG | Industrie | 10.425.758,34 | 77.0 | 35,58 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.088.791,20 | 74.0 | 215,20 |
NDA FI | NORDEA BANK | Financials | 9.825.571,65 | 72.0 | 10,83 |
ARGX | ARGENX | Gesundheitsversorgung | 9.245.464,00 | 68.0 | 536,00 |
ENI | ENI | Energie | 9.052.479,72 | 66.0 | 13,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.944.988,22 | 66.0 | 32,61 |
DBK | DEUTSCHE BANK AG | Financials | 8.852.389,06 | 65.0 | 16,18 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.740.616,60 | 64.0 | 67,22 |
ENGI | ENGIE SA | Versorger | 8.166.896,38 | 60.0 | 15,47 |
G | ASSICURAZIONI GENERALI | Financials | 7.932.512,88 | 58.0 | 27,01 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.820.003,18 | 57.0 | 12,66 |
ADYEN | ADYEN NV | Financials | 7.799.443,20 | 57.0 | 1.238,40 |
EOAN | E.ON N | Versorger | 7.595.635,58 | 56.0 | 11,57 |
LR | LEGRAND SA | Industrie | 7.365.930,00 | 54.0 | 97,50 |
RHM | RHEINMETALL AG | Industrie | 7.356.876,80 | 54.0 | 582,40 |
CAP | CAPGEMINI | IT | 6.953.354,00 | 51.0 | 155,80 |
ASM | ASM INTERNATIONAL NV | IT | 6.554.634,10 | 48.0 | 496,30 |
NOKIA | NOKIA | IT | 6.494.375,47 | 48.0 | 4,21 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.483.855,14 | 48.0 | 99,14 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.476.925,00 | 48.0 | 109,50 |
BMW | BMW AG | Zyklische Konsumgüter | 6.302.929,68 | 46.0 | 68,72 |
VNA | VONOVIA SE | Immobilien | 6.151.687,71 | 45.0 | 28,77 |
ML | MICHELIN | Zyklische Konsumgüter | 6.117.193,75 | 45.0 | 31,27 |
DSY | DASSAULT SYSTEMES | IT | 6.094.683,06 | 45.0 | 31,74 |
CABK | CAIXABANK SA | Financials | 6.056.282,37 | 44.0 | 5,69 |
UCB | UCB SA | Gesundheitsversorgung | 6.054.352,00 | 44.0 | 166,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.968.185,12 | 44.0 | 71,64 |
SAMPO | SAMPO CLASS A | Financials | 5.826.367,25 | 43.0 | 40,15 |
VIE | VEOLIA ENVIRON. SA | Versorger | 5.638.294,46 | 41.0 | 28,43 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.610.338,37 | 41.0 | 24,57 |
GLE | SOCIETE GENERALE SA | Financials | 5.521.784,72 | 41.0 | 26,55 |
DSFIR | DSM FIRMENICH AG | Materialien | 5.518.981,50 | 41.0 | 102,45 |
FER | FERROVIAL | Industrie | 5.469.376,00 | 40.0 | 36,56 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.352.314,66 | 39.0 | 22,66 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.247.011,84 | 39.0 | 36,47 |
ORA | ORANGE SA | Kommunikation | 5.245.845,88 | 39.0 | 9,85 |
MRK | MERCK | Gesundheitsversorgung | 5.221.440,00 | 38.0 | 140,00 |
EBS | ERSTE GROUP BANK AG | Financials | 5.198.309,48 | 38.0 | 53,48 |
AER | AERCAP HOLDINGS NV | Industrie | 5.111.953,54 | 38.0 | 89,79 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.023.053,54 | 37.0 | 83,94 |
TEF | TELEFONICA SA | Kommunikation | 4.998.008,30 | 37.0 | 4,28 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.864.351,00 | 36.0 | 311,00 |
KBC | KBC GROEP | Financials | 4.796.726,86 | 35.0 | 71,86 |
EUR | EUR CASH | Cash und/oder Derivate | 4.795.359,70 | 35.0 | 100,00 |
KNEBV | KONE | Industrie | 4.786.577,25 | 35.0 | 48,93 |
CBK | COMMERZBANK AG | Financials | 4.721.132,00 | 35.0 | 16,30 |
KER | KERING SA | Zyklische Konsumgüter | 4.685.708,90 | 34.0 | 220,10 |
STMPA | STMICROELECTRONICS NV | IT | 4.676.458,23 | 34.0 | 23,67 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.659.448,50 | 34.0 | 31,50 |
PRY | PRYSMIAN | Industrie | 4.642.895,40 | 34.0 | 61,26 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.634.057,60 | 34.0 | 118,40 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.377.504,46 | 32.0 | 71,91 |
AENA | AENA SME SA | Industrie | 4.271.058,00 | 31.0 | 198,00 |
HNR1 | HANNOVER RUECK | Financials | 4.142.880,00 | 30.0 | 240,00 |
ACA | CREDIT AGRICOLE SA | Financials | 4.119.635,78 | 30.0 | 13,43 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.091.874,17 | 30.0 | 49,33 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.032.679,01 | 30.0 | 3,55 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.026.718,62 | 30.0 | 32,82 |
SY1 | SYMRISE AG | Materialien | 3.995.928,00 | 29.0 | 103,50 |
UPM | UPM-KYMMENE | Materialien | 3.962.518,88 | 29.0 | 25,93 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.894.646,70 | 29.0 | 79,10 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.839.475,50 | 28.0 | 86,50 |
NN | NN GROUP NV | Financials | 3.746.136,48 | 28.0 | 45,84 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.598.377,65 | 26.0 | 122,95 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.312.395,20 | 24.0 | 73,40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.181.483,60 | 23.0 | 7,75 |
1COV | COVESTRO AG | Materialien | 3.102.007,32 | 23.0 | 57,24 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.091.256,15 | 23.0 | 105,22 |
MONC | MONCLER | Zyklische Konsumgüter | 3.034.226,47 | 22.0 | 48,07 |
SAB | BANCO DE SABADELL SA | Financials | 2.914.951,69 | 21.0 | 1,86 |
AKZA | AKZO NOBEL NV | Materialien | 2.794.394,20 | 21.0 | 56,30 |
EXO | EXOR NV | Financials | 2.712.037,30 | 20.0 | 94,45 |
A5G | AIB GROUP PLC | Financials | 2.660.780,93 | 20.0 | 5,45 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.655.127,42 | 19.0 | 8,87 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.623.901,28 | 19.0 | 15,02 |
WRT1V | WARTSILA | Industrie | 2.548.740,25 | 19.0 | 17,75 |
BAMI | BANCO BPM | Financials | 2.538.666,92 | 19.0 | 6,87 |
BVI | BUREAU VERITAS SA | Industrie | 2.537.330,40 | 19.0 | 28,32 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.519.955,33 | 19.0 | 38,89 |
SRG | SNAM | Versorger | 2.490.970,32 | 18.0 | 4,33 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.484.832,35 | 18.0 | 110,55 |
ENX | EURONEXT NV | Financials | 2.467.417,20 | 18.0 | 103,90 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.466.916,66 | 18.0 | 73,58 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.440.070,19 | 18.0 | 41,67 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.428.763,44 | 18.0 | 44,06 |
AGN | AEGON LTD | Financials | 2.394.779,02 | 18.0 | 6,13 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.393.769,32 | 18.0 | 41,48 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.373.216,12 | 17.0 | 14,76 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.319.411,00 | 17.0 | 61,50 |
TEN | TENARIS SA | Energie | 2.316.713,18 | 17.0 | 17,48 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.286.176,82 | 17.0 | 41,83 |
IMCD | IMCD NV | Industrie | 2.245.671,00 | 16.0 | 139,50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.237.628,23 | 16.0 | 14,29 |
BNR | BRENNTAG | Industrie | 2.226.241,86 | 16.0 | 59,46 |
ALO | ALSTOM SA | Industrie | 2.219.534,14 | 16.0 | 22,21 |
AGS | AGEAS SA | Financials | 2.213.791,72 | 16.0 | 48,82 |
G1A | GEA GROUP AG | Industrie | 2.144.493,28 | 16.0 | 45,68 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.143.055,25 | 16.0 | 15,75 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.118.077,00 | 16.0 | 83,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.107.857,00 | 15.0 | 70,90 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.055.955,20 | 15.0 | 62,40 |
ASRNL | ASR NEDERLAND NV | Financials | 2.036.659,28 | 15.0 | 45,62 |
EDEN | EDENRED | Financials | 2.031.565,50 | 15.0 | 28,50 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.966.766,32 | 14.0 | 62,84 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.961.557,64 | 14.0 | 35,98 |
ABN | ABN AMRO BANK NV | Financials | 1.895.899,23 | 14.0 | 15,03 |
VIV | VIVENDI | Kommunikation | 1.849.489,32 | 14.0 | 8,94 |
G24 | SCOUT24 N | Kommunikation | 1.819.362,60 | 13.0 | 84,30 |
ELE | ENDESA SA | Versorger | 1.813.394,18 | 13.0 | 19,79 |
FORTUM | FORTUM | Versorger | 1.806.131,15 | 13.0 | 14,11 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.798.328,70 | 13.0 | 27,51 |
LI | KLEPIERRE REIT SA | Immobilien | 1.797.626,04 | 13.0 | 28,84 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.788.166,80 | 13.0 | 45,57 |
FGR | EIFFAGE SA | Industrie | 1.787.478,08 | 13.0 | 85,64 |
ELISA | ELISA | Kommunikation | 1.776.772,80 | 13.0 | 43,20 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.766.585,60 | 13.0 | 83,20 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.722.936,60 | 13.0 | 65,10 |
NESTE | NESTE | Energie | 1.713.550,30 | 13.0 | 13,90 |
RED | REDEIA CORPORACION SA | Versorger | 1.702.698,06 | 13.0 | 16,59 |
PST | POSTE ITALIANE | Financials | 1.685.206,59 | 12.0 | 13,07 |
RXL | REXEL SA | Industrie | 1.682.336,25 | 12.0 | 26,25 |
NEM | NEMETSCHEK | IT | 1.668.447,00 | 12.0 | 99,00 |
OMV | OMV AG | Energie | 1.657.953,08 | 12.0 | 38,92 |
EN | BOUYGUES SA | Industrie | 1.629.000,18 | 12.0 | 29,58 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.612.942,40 | 12.0 | 209,80 |
EVD | CTS EVENTIM AG | Kommunikation | 1.611.354,70 | 12.0 | 90,05 |
STERV | STORA ENSO CLASS R | Materialien | 1.577.679,10 | 12.0 | 9,55 |
METSO | METSO CORPORATION | Industrie | 1.562.361,76 | 11.0 | 8,24 |
KBX | KNORR BREMSE AG | Industrie | 1.558.996,35 | 11.0 | 72,65 |
GET | GETLINK | Industrie | 1.550.408,94 | 11.0 | 15,16 |
SYENS | SYENSQO NV | Materialien | 1.524.567,52 | 11.0 | 73,36 |
VER | VERBUND AG | Versorger | 1.483.918,80 | 11.0 | 74,90 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.482.997,22 | 11.0 | 19,29 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.480.900,00 | 11.0 | 50,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.475.760,00 | 11.0 | 11.440,00 |
PUM | PUMA | Zyklische Konsumgüter | 1.443.741,52 | 11.0 | 46,82 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.441.364,10 | 11.0 | 17,70 |
TEP | TELEPERFORMANCE | Industrie | 1.433.569,28 | 11.0 | 91,52 |
TLX | TALANX AG | Financials | 1.432.497,40 | 11.0 | 78,70 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.419.982,48 | 10.0 | 44,38 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.405.821,90 | 10.0 | 167,30 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.343.963,35 | 10.0 | 17,64 |
RAND | RANDSTAD HOLDING | Industrie | 1.326.321,30 | 10.0 | 41,82 |
AKE | ARKEMA SA | Materialien | 1.312.781,40 | 10.0 | 77,40 |
RAA | RATIONAL AG | Industrie | 1.269.432,50 | 9.0 | 878,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.238.917,50 | 9.0 | 197,50 |
GFC | GECINA SA | Immobilien | 1.222.433,40 | 9.0 | 94,20 |
AMUN | AMUNDI SA | Financials | 1.191.841,50 | 9.0 | 67,45 |
BOL | BOLLORE | Kommunikation | 1.169.952,02 | 9.0 | 5,75 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.169.354,12 | 9.0 | 39,82 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.162.736,25 | 9.0 | 97,75 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.128.367,50 | 8.0 | 106,50 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.107.613,90 | 8.0 | 64,15 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.071.408,00 | 8.0 | 20,40 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.056.546,18 | 8.0 | 6,30 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.015.956,50 | 7.0 | 104,90 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.004.116,05 | 7.0 | 11,03 |
INPST | INPOST SA | Industrie | 1.002.364,22 | 7.0 | 17,42 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 991.378,20 | 7.0 | 5,70 |
NEXI | NEXI | Financials | 959.912,87 | 7.0 | 5,47 |
SOF | SOFINA SA | Financials | 948.916,80 | 7.0 | 219,20 |
RF | EURAZEO | Financials | 945.133,60 | 7.0 | 69,20 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 925.366,82 | 7.0 | 10,90 |
ANA | ACCIONA SA | Versorger | 885.158,90 | 6.0 | 117,10 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 873.596,04 | 6.0 | 9,53 |
AMP | AMPLIFON | Gesundheitsversorgung | 813.076,48 | 6.0 | 23,68 |
BC8 | BECHTLE AG | IT | 782.804,68 | 6.0 | 32,92 |
COV | COVIVIO SA | Immobilien | 760.771,40 | 6.0 | 51,40 |
ELI | ELIA GROUP SA | Versorger | 731.017,35 | 5.0 | 83,65 |
TIT | TELECOM ITALIA | Kommunikation | 718.300,15 | 5.0 | 0,24 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 662.592,00 | 5.0 | 58,00 |
DIA | DIASORIN | Gesundheitsversorgung | 644.987,35 | 5.0 | 104,35 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 644.107,31 | 5.0 | 18,37 |
SK | SEB SA | Zyklische Konsumgüter | 637.830,00 | 5.0 | 93,25 |
VOE | VOESTALPINE AG | Materialien | 623.634,56 | 5.0 | 18,56 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 449.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 311.131,58 | 2.0 | 94,58 |
GBP | GBP CASH | Cash und/oder Derivate | 136.381,62 | 1.0 | 119,55 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |