Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 211 securities.
Note: The data shown here is as of date Okt. 08, 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 | 125.854.851,60 | 625.0 | 874,80 |
SAP | SAP | IT | 89.672.710,00 | 446.0 | 235,00 |
SIE | SIEMENS N AG | Industrie | 67.284.044,70 | 334.0 | 242,30 |
ALV | ALLIANZ | Financials | 51.220.580,00 | 254.0 | 364,30 |
MC | LVMH | Zyklische Konsumgüter | 51.154.320,00 | 254.0 | 560,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 49.246.393,00 | 245.0 | 245,90 |
SAN | BANCO SANTANDER SA | Financials | 46.917.749,23 | 233.0 | 8,60 |
TTE | TOTALENERGIES | Energie | 38.319.353,60 | 190.0 | 50,87 |
IBE | IBERDROLA SA | Versorger | 37.794.380,05 | 188.0 | 16,34 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.022.249,60 | 184.0 | 29,05 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.833.842,14 | 178.0 | 169,46 |
SAN | SANOFI SA | Gesundheitsversorgung | 34.199.173,68 | 170.0 | 84,84 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.660.607,95 | 167.0 | 16,06 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.271.602,50 | 165.0 | 379,25 |
UCG | UNICREDIT | Financials | 32.184.630,68 | 160.0 | 63,16 |
RHM | RHEINMETALL AG | Industrie | 31.597.411,50 | 157.0 | 1.884,50 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.400.130,40 | 151.0 | 276,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.462.148,44 | 146.0 | 61,61 |
ISP | INTESA SANPAOLO | Financials | 28.823.498,75 | 143.0 | 5,51 |
BNP | BNP PARIBAS SA | Financials | 27.737.582,84 | 138.0 | 74,63 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.206.315,20 | 135.0 | 567,20 |
CS | AXA SA | Financials | 25.336.222,22 | 126.0 | 39,14 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.470.550,00 | 122.0 | 2.115,00 |
ENEL | ENEL | Versorger | 24.264.402,01 | 121.0 | 8,17 |
INGA | ING GROEP NV | Financials | 23.267.423,76 | 116.0 | 21,03 |
DG | VINCI SA | Industrie | 20.886.145,60 | 104.0 | 115,60 |
DBK | DEUTSCHE BANK AG | Financials | 20.150.260,65 | 100.0 | 29,84 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.415.657,70 | 96.0 | 421,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.378.173,75 | 96.0 | 48,75 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.512.495,82 | 92.0 | 51,22 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.021.756,14 | 80.0 | 33,54 |
NDA FI | NORDEA BANK | Financials | 15.925.482,27 | 79.0 | 13,89 |
DB1 | DEUTSCHE BOERSE AG | Financials | 15.583.596,60 | 77.0 | 226,20 |
ARGX | ARGENX | Gesundheitsversorgung | 15.194.662,00 | 75.0 | 679,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.860.408,08 | 74.0 | 90,96 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.591.416,77 | 72.0 | 55,17 |
GLE | SOCIETE GENERALE SA | Financials | 13.962.521,30 | 69.0 | 53,30 |
ADYEN | ADYEN NV | Financials | 13.658.554,00 | 68.0 | 1.479,80 |
DHL | DEUTSCHE POST AG | Industrie | 13.597.180,40 | 68.0 | 38,68 |
LR | LEGRAND SA | Industrie | 13.553.294,70 | 67.0 | 141,90 |
EOAN | E.ON N | Versorger | 13.294.031,34 | 66.0 | 16,16 |
CABK | CAIXABANK SA | Financials | 12.841.517,31 | 64.0 | 8,91 |
ENGI | ENGIE SA | Versorger | 12.364.090,14 | 61.0 | 18,47 |
UCB | UCB SA | Gesundheitsversorgung | 11.720.024,00 | 58.0 | 253,90 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.631.587,00 | 58.0 | 187,00 |
ENI | ENI | Energie | 11.622.616,34 | 58.0 | 15,17 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.532.309,45 | 57.0 | 34,63 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.135.517,84 | 55.0 | 67,96 |
G | ASSICURAZIONI GENERALI | Financials | 10.426.808,00 | 52.0 | 32,83 |
WKL | WOLTERS KLUWER NV | Industrie | 9.704.861,20 | 48.0 | 110,80 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.677.038,42 | 48.0 | 24,01 |
EBS | ERSTE GROUP BANK AG | Financials | 9.540.138,00 | 47.0 | 84,75 |
FER | FERROVIAL | Industrie | 9.498.280,08 | 47.0 | 51,56 |
ASM | ASM INTERNATIONAL NV | IT | 9.412.152,00 | 47.0 | 552,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.115.783,20 | 45.0 | 186,60 |
BMW | BMW AG | Zyklische Konsumgüter | 9.075.700,08 | 45.0 | 87,48 |
ORA | ORANGE SA | Kommunikation | 8.988.367,26 | 45.0 | 13,22 |
PRY | PRYSMIAN | Industrie | 8.859.872,92 | 44.0 | 87,46 |
CBK | COMMERZBANK AG | Financials | 8.836.218,98 | 44.0 | 31,34 |
SAMPO | SAMPO CLASS A | Financials | 8.674.781,76 | 43.0 | 9,79 |
KBC | KBC GROEP | Financials | 8.331.131,10 | 41.0 | 99,78 |
KER | KERING SA | Zyklische Konsumgüter | 8.314.078,80 | 41.0 | 309,20 |
NOKIA | NOKIA | IT | 8.114.940,90 | 40.0 | 4,25 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 7.743.652,15 | 38.0 | 25,09 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.660.858,20 | 38.0 | 390,90 |
ML | MICHELIN | Zyklische Konsumgüter | 7.514.193,38 | 37.0 | 30,82 |
CAP | CAPGEMINI | IT | 7.390.750,00 | 37.0 | 125,00 |
VNA | VONOVIA SE | Immobilien | 7.378.932,96 | 37.0 | 26,82 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.205.465,52 | 36.0 | 46,31 |
KNEBV | KONE | Industrie | 7.106.528,00 | 35.0 | 57,20 |
DSY | DASSAULT SYSTEMES | IT | 7.104.758,50 | 35.0 | 29,05 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.028.706,80 | 35.0 | 93,04 |
AER | AERCAP HOLDINGS NV | Industrie | 6.946.132,05 | 35.0 | 105,99 |
EUR | EUR CASH | Cash und/oder Derivate | 6.934.947,13 | 34.0 | 100,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.918.599,30 | 34.0 | 82,70 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.890.212,22 | 34.0 | 9,43 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.882.254,34 | 34.0 | 65,26 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.788.040,00 | 34.0 | 24,00 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.592.505,76 | 33.0 | 28,44 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.380.186,97 | 32.0 | 75,58 |
REP | REPSOL SA | Energie | 6.330.990,98 | 31.0 | 14,93 |
AENA | AENA SME SA | Industrie | 6.280.820,00 | 31.0 | 22,75 |
ACA | CREDIT AGRICOLE SA | Financials | 6.265.720,00 | 31.0 | 16,30 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.235.411,80 | 31.0 | 84,68 |
SAB | BANCO DE SABADELL SA | Financials | 6.201.664,45 | 31.0 | 3,27 |
A5G | AIB GROUP PLC | Financials | 6.182.463,75 | 31.0 | 7,85 |
STMPA | STMICROELECTRONICS NV | IT | 6.063.570,80 | 30.0 | 24,40 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.005.538,97 | 30.0 | 48,53 |
NN | NN GROUP NV | Financials | 5.859.666,42 | 29.0 | 60,18 |
HNR1 | HANNOVER RUECK | Financials | 5.847.615,40 | 29.0 | 266,20 |
TEF | TELEFONICA SA | Kommunikation | 5.796.598,74 | 29.0 | 4,32 |
MT | ARCELORMITTAL SA | Materialien | 5.675.964,12 | 28.0 | 33,13 |
MRK | MERCK | Gesundheitsversorgung | 5.669.622,00 | 28.0 | 119,25 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.604.892,01 | 28.0 | 3,94 |
ABN | ABN AMRO BANK NV | Financials | 5.569.168,77 | 28.0 | 26,73 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.369.301,71 | 27.0 | 29,03 |
BAMI | BANCO BPM | Financials | 5.169.264,36 | 26.0 | 12,70 |
BPE | BPER BANCA | Financials | 5.105.320,27 | 25.0 | 9,62 |
DSFIR | DSM FIRMENICH AG | Materialien | 5.090.994,32 | 25.0 | 74,32 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.076.697,08 | 25.0 | 14,28 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.915.343,22 | 24.0 | 107,58 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.880.282,39 | 24.0 | 4,11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.804.377,60 | 24.0 | 70,40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.470.418,20 | 22.0 | 8,62 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.354.593,25 | 22.0 | 75,95 |
MONC | MONCLER | Zyklische Konsumgüter | 4.325.450,40 | 21.0 | 51,42 |
UPM | UPM-KYMMENE | Materialien | 4.269.375,06 | 21.0 | 22,34 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.175.642,70 | 21.0 | 70,02 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.092.750,85 | 20.0 | 18,50 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.003.459,20 | 20.0 | 72,15 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.983.564,80 | 20.0 | 146,80 |
1CO | COVESTRO V AG | Materialien | 3.830.545,10 | 19.0 | 59,90 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.811.242,18 | 19.0 | 87,14 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.775.295,00 | 19.0 | 46,25 |
AKZA | AKZO NOBEL NV | Materialien | 3.773.282,94 | 19.0 | 59,94 |
SRG | SNAM | Versorger | 3.706.791,24 | 18.0 | 5,06 |
SY1 | SYMRISE AG | Materialien | 3.705.359,08 | 18.0 | 76,22 |
ENX | EURONEXT NV | Financials | 3.569.700,80 | 18.0 | 125,80 |
G1A | GEA GROUP AG | Industrie | 3.529.895,55 | 18.0 | 63,15 |
BVI | BUREAU VERITAS SA | Industrie | 3.362.286,18 | 17.0 | 27,06 |
PST | POSTE ITALIANE | Financials | 3.346.902,72 | 17.0 | 20,16 |
BKT | BANKINTER SA | Financials | 3.286.738,40 | 16.0 | 13,44 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.265.965,76 | 16.0 | 91,72 |
AGN | AEGON LTD | Financials | 3.255.286,34 | 16.0 | 6,77 |
ELE | ENDESA SA | Versorger | 3.245.075,84 | 16.0 | 27,52 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.205.011,48 | 16.0 | 40,16 |
ASRNL | ASR NEDERLAND NV | Financials | 3.195.155,60 | 16.0 | 57,56 |
AGS | AGEAS SA | Financials | 3.170.387,80 | 16.0 | 57,80 |
EXO | EXOR NV | Financials | 2.896.793,75 | 14.0 | 86,15 |
G24 | SCOUT24 N | Kommunikation | 2.875.133,80 | 14.0 | 104,30 |
ALO | ALSTOM SA | Industrie | 2.865.345,76 | 14.0 | 22,48 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.851.084,08 | 14.0 | 40,56 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.772.635,25 | 14.0 | 57,75 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.763.097,60 | 14.0 | 12,80 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.758.008,60 | 14.0 | 70,05 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.757.059,58 | 14.0 | 62,26 |
METSO | METSO CORPORATION | Industrie | 2.730.774,06 | 14.0 | 11,57 |
FGR | EIFFAGE SA | Industrie | 2.716.172,90 | 13.0 | 105,70 |
TLX | TALANX AG | Financials | 2.674.599,80 | 13.0 | 113,90 |
FORTUM | FORTUM | Versorger | 2.669.295,55 | 13.0 | 16,18 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.557.385,60 | 13.0 | 16,98 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.543.346,79 | 13.0 | 18,75 |
EN | BOUYGUES SA | Industrie | 2.516.503,85 | 13.0 | 37,15 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.513.409,28 | 12.0 | 36,16 |
HAG | HENSOLDT AG | Industrie | 2.511.593,60 | 12.0 | 109,60 |
NESTE | NESTE | Energie | 2.451.752,21 | 12.0 | 16,11 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.426.019,75 | 12.0 | 63,65 |
BNR | BRENNTAG | Industrie | 2.417.996,46 | 12.0 | 52,58 |
OMV | OMV AG | Energie | 2.415.132,90 | 12.0 | 46,10 |
LI | KLEPIERRE REIT SA | Immobilien | 2.412.541,56 | 12.0 | 31,46 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.404.571,10 | 12.0 | 77,30 |
RXL | REXEL SA | Industrie | 2.327.395,83 | 12.0 | 27,87 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.326.936,00 | 12.0 | 57,92 |
ELISA | ELISA | Kommunikation | 2.319.064,00 | 12.0 | 44,00 |
NEM | NEMETSCHEK | IT | 2.285.140,00 | 11.0 | 110,00 |
TEN | TENARIS SA | Energie | 2.224.664,41 | 11.0 | 15,61 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.216.090,45 | 11.0 | 53,45 |
KBX | KNORR BREMSE AG | Industrie | 2.171.157,75 | 11.0 | 82,35 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.137.056,00 | 11.0 | 197,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.135.809,32 | 11.0 | 26,58 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.092.324,50 | 10.0 | 220,50 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.081.781,96 | 10.0 | 20,78 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.064.407,86 | 10.0 | 0,75 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.990.812,12 | 10.0 | 4,49 |
TIT | TELECOM ITALIA | Kommunikation | 1.980.377,80 | 10.0 | 0,49 |
IMCD | IMCD NV | Industrie | 1.956.428,32 | 10.0 | 92,18 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.931.039,76 | 10.0 | 31,18 |
STERV | STORA ENSO CLASS R | Materialien | 1.922.597,10 | 10.0 | 8,98 |
EVD | CTS EVENTIM AG | Kommunikation | 1.867.275,20 | 9.0 | 81,20 |
EDEN | EDENRED | Financials | 1.835.399,25 | 9.0 | 20,97 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.832.365,80 | 9.0 | 66,60 |
SYENS | SYENSQO NV | Materialien | 1.807.513,88 | 9.0 | 66,94 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.804.808,04 | 9.0 | 18,06 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.785.301,92 | 9.0 | 25,04 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.776.498,30 | 9.0 | 113,90 |
GET | GETLINK | Industrie | 1.756.975,80 | 9.0 | 15,15 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.751.277,39 | 9.0 | 43,17 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.670.559,00 | 8.0 | 53,25 |
RED | REDEIA CORPORACION SA | Versorger | 1.663.697,14 | 8.0 | 16,21 |
VER | VERBUND AG | Versorger | 1.661.858,50 | 8.0 | 63,50 |
ANA | ACCIONA SA | Versorger | 1.659.765,60 | 8.0 | 178,70 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.643.620,48 | 8.0 | 7,36 |
ELI | ELIA GROUP SA | Versorger | 1.633.500,00 | 8.0 | 100,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.627.016,00 | 8.0 | 116,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.599.828,70 | 8.0 | 80,45 |
AMUN | AMUNDI SA | Financials | 1.480.563,85 | 7.0 | 68,05 |
RAND | RANDSTAD HOLDING | Industrie | 1.447.717,12 | 7.0 | 37,12 |
SOF | SOFINA SA | Financials | 1.422.061,60 | 7.0 | 246,80 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.419.274,80 | 7.0 | 109,80 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.414.361,44 | 7.0 | 12,34 |
GFC | GECINA SA | Immobilien | 1.406.672,25 | 7.0 | 81,75 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.380.893,31 | 7.0 | 14,73 |
BMED | BANCA MEDIOLANUM | Financials | 1.374.339,96 | 7.0 | 17,01 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.321.577,20 | 7.0 | 12,20 |
RAA | RATIONAL AG | Industrie | 1.267.692,00 | 6.0 | 709,00 |
TEP | TELEPERFORMANCE | Industrie | 1.235.528,28 | 6.0 | 64,12 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.229.625,80 | 6.0 | 158,60 |
BOL | BOLLORE | Kommunikation | 1.209.800,72 | 6.0 | 4,82 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.206.181,26 | 6.0 | 5,62 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.204.110,00 | 6.0 | 7.870,00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.201.080,23 | 6.0 | 15,61 |
COV | COVIVIO SA | Immobilien | 1.121.034,95 | 6.0 | 54,95 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.120.246,28 | 6.0 | 27,88 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.114.318,97 | 6.0 | 9,83 |
AKE | ARKEMA SA | Materialien | 1.101.748,30 | 5.0 | 52,90 |
NEXI | NEXI | Financials | 994.118,58 | 5.0 | 4,93 |
INPST | INPOST SA | Industrie | 935.211,64 | 5.0 | 10,34 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 854.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 552.905,33 | 3.0 | 115,16 |
USD | USD CASH | Cash und/oder Derivate | 283.650,39 | 1.0 | 85,73 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.627,00 |