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 Sept. 17, 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 | 107.584.589,70 | 544.0 | 732,90 |
SAP | SAP | IT | 82.128.741,60 | 415.0 | 210,95 |
SIE | SIEMENS N AG | Industrie | 64.046.972,55 | 324.0 | 226,05 |
ALV | ALLIANZ | Financials | 49.721.849,60 | 251.0 | 346,60 |
MC | LVMH | Zyklische Konsumgüter | 47.315.101,50 | 239.0 | 507,70 |
SAN | BANCO SANTANDER SA | Financials | 46.791.651,74 | 237.0 | 8,40 |
SU | SCHNEIDER ELECTRIC | Industrie | 46.771.823,70 | 236.0 | 228,90 |
TTE | TOTALENERGIES | Energie | 40.297.645,57 | 204.0 | 52,43 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.217.668,57 | 193.0 | 29,39 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.645.281,36 | 190.0 | 174,48 |
IBE | IBERDROLA SA | Versorger | 36.912.030,75 | 187.0 | 15,65 |
UCG | UNICREDIT | Financials | 34.638.136,32 | 175.0 | 66,62 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.623.906,91 | 175.0 | 16,18 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.775.843,80 | 171.0 | 377,35 |
RHM | RHEINMETALL AG | Industrie | 32.512.803,00 | 164.0 | 1.901,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 32.427.365,04 | 164.0 | 78,84 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.365.379,00 | 154.0 | 270,60 |
BNP | BNP PARIBAS SA | Financials | 30.023.718,27 | 152.0 | 79,17 |
ISP | INTESA SANPAOLO | Financials | 29.271.853,57 | 148.0 | 5,48 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.655.998,31 | 135.0 | 54,63 |
CS | AXA SA | Financials | 26.222.286,70 | 133.0 | 39,70 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.226.768,40 | 128.0 | 515,40 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.021.152,00 | 126.0 | 2.119,00 |
INGA | ING GROEP NV | Financials | 24.277.811,69 | 123.0 | 21,50 |
ENEL | ENEL | Versorger | 23.725.238,99 | 120.0 | 7,83 |
DG | VINCI SA | Industrie | 21.726.590,30 | 110.0 | 117,85 |
DBK | DEUTSCHE BANK AG | Financials | 21.236.742,73 | 107.0 | 30,82 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.104.974,50 | 97.0 | 406,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.406.581,80 | 93.0 | 45,38 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.085.853,92 | 91.0 | 49,04 |
DB1 | DEUTSCHE BOERSE AG | Financials | 16.322.034,60 | 83.0 | 232,20 |
NDA FI | NORDEA BANK | Financials | 16.051.810,04 | 81.0 | 13,72 |
IFX | INFINEON TECHNOLOGIES AG | IT | 15.708.140,70 | 79.0 | 32,23 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.543.574,20 | 79.0 | 93,24 |
GLE | SOCIETE GENERALE SA | Financials | 15.172.629,12 | 77.0 | 56,76 |
ARGX | ARGENX | Gesundheitsversorgung | 14.394.075,60 | 73.0 | 630,60 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.845.100,50 | 70.0 | 51,30 |
DHL | DEUTSCHE POST AG | Industrie | 13.659.867,20 | 69.0 | 38,08 |
LR | LEGRAND SA | Industrie | 13.415.231,35 | 68.0 | 137,65 |
EOAN | E.ON N | Versorger | 13.129.534,32 | 66.0 | 15,65 |
CABK | CAIXABANK SA | Financials | 12.771.959,47 | 65.0 | 8,69 |
ADYEN | ADYEN NV | Financials | 12.433.252,00 | 63.0 | 1.321,00 |
ENGI | ENGIE SA | Versorger | 12.326.623,76 | 62.0 | 18,04 |
ENI | ENI | Energie | 11.693.364,32 | 59.0 | 14,96 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.442.278,12 | 58.0 | 33,67 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.276.170,32 | 57.0 | 67,44 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.155.731,25 | 56.0 | 175,75 |
G | ASSICURAZIONI GENERALI | Financials | 10.588.412,34 | 54.0 | 32,67 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.118.103,00 | 51.0 | 24,60 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.959.230,80 | 50.0 | 199,80 |
WKL | WOLTERS KLUWER NV | Industrie | 9.863.193,35 | 50.0 | 110,35 |
UCB | UCB SA | Gesundheitsversorgung | 9.603.282,20 | 49.0 | 203,90 |
ORA | ORANGE SA | Kommunikation | 9.488.538,38 | 48.0 | 13,67 |
EBS | ERSTE GROUP BANK AG | Financials | 9.298.483,65 | 47.0 | 80,95 |
CBK | COMMERZBANK AG | Financials | 9.135.491,00 | 46.0 | 31,75 |
FER | FERROVIAL | Industrie | 9.059.623,62 | 46.0 | 48,19 |
SAMPO | SAMPO CLASS A | Financials | 8.823.908,64 | 45.0 | 9,76 |
BMW | BMW AG | Zyklische Konsumgüter | 8.800.246,88 | 44.0 | 83,12 |
KBC | KBC GROEP | Financials | 8.592.722,55 | 43.0 | 100,85 |
PRY | PRYSMIAN | Industrie | 8.292.902,94 | 42.0 | 80,22 |
ASM | ASM INTERNATIONAL NV | IT | 7.933.115,90 | 40.0 | 455,90 |
ML | MICHELIN | Zyklische Konsumgüter | 7.760.820,56 | 39.0 | 31,19 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.702.190,10 | 39.0 | 99,90 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.482.043,44 | 38.0 | 47,12 |
NOKIA | NOKIA | IT | 7.467.907,00 | 38.0 | 3,84 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 7.433.598,80 | 38.0 | 23,60 |
CAP | CAPGEMINI | IT | 7.423.975,65 | 38.0 | 123,05 |
VNA | VONOVIA SE | Immobilien | 7.398.737,45 | 37.0 | 26,35 |
KER | KERING SA | Zyklische Konsumgüter | 7.223.635,50 | 37.0 | 263,30 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.130.433,00 | 36.0 | 356,70 |
KNEBV | KONE | Industrie | 7.074.937,80 | 36.0 | 55,80 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.066.131,56 | 36.0 | 82,76 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.051.852,08 | 36.0 | 65,52 |
AENA | AENA SME SA | Industrie | 6.948.448,20 | 35.0 | 24,66 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.841.360,50 | 35.0 | 23,70 |
DSY | DASSAULT SYSTEMES | IT | 6.836.598,78 | 35.0 | 27,39 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.799.337,94 | 34.0 | 28,74 |
AER | AERCAP HOLDINGS NV | Industrie | 6.780.905,55 | 34.0 | 101,39 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.704.615,34 | 34.0 | 89,22 |
ACA | CREDIT AGRICOLE SA | Financials | 6.453.828,50 | 33.0 | 16,45 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.451.725,65 | 33.0 | 74,89 |
REP | REPSOL SA | Energie | 6.426.875,54 | 32.0 | 14,85 |
SAB | BANCO DE SABADELL SA | Financials | 6.302.482,52 | 32.0 | 3,26 |
TEF | TELEFONICA SA | Kommunikation | 6.203.640,97 | 31.0 | 4,53 |
EUR | EUR CASH | Cash und/oder Derivate | 6.132.921,26 | 31.0 | 100,00 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.068.589,78 | 31.0 | 8,14 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 6.066.736,61 | 31.0 | 4,17 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.015.669,00 | 30.0 | 47,63 |
A5G | AIB GROUP PLC | Financials | 5.867.433,75 | 30.0 | 7,45 |
STMPA | STMICROELECTRONICS NV | IT | 5.798.141,82 | 29.0 | 22,86 |
NN | NN GROUP NV | Financials | 5.717.979,96 | 29.0 | 57,54 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.538.863,88 | 28.0 | 29,34 |
DSFIR | DSM FIRMENICH AG | Materialien | 5.468.751,30 | 28.0 | 78,22 |
ABN | ABN AMRO BANK NV | Financials | 5.452.346,00 | 28.0 | 25,64 |
HNR1 | HANNOVER RUECK | Financials | 5.406.498,00 | 27.0 | 241,20 |
BAMI | BANCO BPM | Financials | 5.315.818,17 | 27.0 | 12,79 |
MRK | MERCK | Gesundheitsversorgung | 5.165.379,80 | 26.0 | 106,45 |
MT | ARCELORMITTAL SA | Materialien | 5.141.148,60 | 26.0 | 29,40 |
BPE | BPER BANCA | Financials | 5.068.046,88 | 26.0 | 9,36 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.799.061,55 | 24.0 | 13,23 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.771.573,00 | 24.0 | 68,50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.649.176,02 | 24.0 | 3,83 |
UPM | UPM-KYMMENE | Materialien | 4.629.177,21 | 23.0 | 23,73 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.559.097,50 | 23.0 | 77,90 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.439.330,36 | 22.0 | 8,39 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.426.466,40 | 22.0 | 72,72 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.249.260,00 | 21.0 | 21,50 |
MONC | MONCLER | Zyklische Konsumgüter | 4.237.684,50 | 21.0 | 49,35 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.194.769,44 | 21.0 | 18,58 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.980.726,52 | 20.0 | 89,16 |
ENX | EURONEXT NV | Financials | 3.950.689,60 | 20.0 | 136,40 |
AKZA | AKZO NOBEL NV | Materialien | 3.910.620,16 | 20.0 | 60,86 |
SY1 | SYMRISE AG | Materialien | 3.846.930,00 | 19.0 | 77,52 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.831.628,35 | 19.0 | 67,65 |
SRG | SNAM | Versorger | 3.787.260,54 | 19.0 | 5,07 |
1CO | COVESTRO V AG | Materialien | 3.760.070,40 | 19.0 | 57,60 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.556.311,00 | 18.0 | 42,68 |
G1A | GEA GROUP AG | Industrie | 3.532.137,80 | 18.0 | 61,90 |
PST | POSTE ITALIANE | Financials | 3.389.900,00 | 17.0 | 20,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.349.289,00 | 17.0 | 92,14 |
BKT | BANKINTER SA | Financials | 3.248.258,85 | 16.0 | 13,01 |
AGS | AGEAS SA | Financials | 3.239.542,15 | 16.0 | 57,85 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.229.353,60 | 16.0 | 116,60 |
ASRNL | ASR NEDERLAND NV | Financials | 3.224.636,80 | 16.0 | 56,90 |
AGN | AEGON LTD | Financials | 3.208.746,36 | 16.0 | 6,54 |
ELE | ENDESA SA | Versorger | 3.190.176,00 | 16.0 | 26,50 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.121.282,92 | 16.0 | 38,31 |
G24 | SCOUT24 N | Kommunikation | 3.086.958,00 | 16.0 | 109,70 |
BVI | BUREAU VERITAS SA | Industrie | 3.043.300,00 | 15.0 | 26,00 |
METSO | METSO CORPORATION | Industrie | 2.951.100,72 | 15.0 | 12,24 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.937.709,16 | 15.0 | 71,62 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.935.229,40 | 15.0 | 40,90 |
FGR | EIFFAGE SA | Industrie | 2.907.484,65 | 15.0 | 110,85 |
EXO | EXOR NV | Financials | 2.866.388,00 | 14.0 | 83,50 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.838.200,10 | 14.0 | 57,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.831.954,40 | 14.0 | 62,64 |
ALO | ALSTOM SA | Industrie | 2.734.283,42 | 14.0 | 21,01 |
NESTE | NESTE | Energie | 2.684.741,76 | 14.0 | 17,28 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.653.892,92 | 13.0 | 12,04 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.641.008,60 | 13.0 | 65,70 |
TLX | TALANX AG | Financials | 2.636.920,00 | 13.0 | 110,00 |
FORTUM | FORTUM | Versorger | 2.597.658,72 | 13.0 | 15,41 |
EN | BOUYGUES SA | Industrie | 2.585.574,60 | 13.0 | 37,38 |
LI | KLEPIERRE REIT SA | Immobilien | 2.568.207,20 | 13.0 | 32,80 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.537.323,20 | 13.0 | 65,20 |
ELISA | ELISA | Kommunikation | 2.498.092,30 | 13.0 | 46,42 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.493.025,81 | 13.0 | 16,20 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.482.205,57 | 13.0 | 34,97 |
OMV | OMV AG | Energie | 2.466.257,80 | 12.0 | 46,10 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.401.277,88 | 12.0 | 17,34 |
RXL | REXEL SA | Industrie | 2.388.580,76 | 12.0 | 28,01 |
BNR | BRENNTAG | Industrie | 2.362.825,92 | 12.0 | 50,32 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.360.139,50 | 12.0 | 74,30 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.244.179,00 | 11.0 | 53,00 |
NEM | NEMETSCHEK | IT | 2.243.806,40 | 11.0 | 105,80 |
KBX | KNORR BREMSE AG | Industrie | 2.241.506,25 | 11.0 | 83,25 |
TEN | TENARIS SA | Energie | 2.235.595,87 | 11.0 | 15,36 |
HAG | HENSOLDT AG | Industrie | 2.205.865,60 | 11.0 | 94,30 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.175.238,16 | 11.0 | 21,26 |
STERV | STORA ENSO CLASS R | Materialien | 2.152.154,34 | 11.0 | 9,84 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.105.787,90 | 11.0 | 25,66 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.009.612,60 | 10.0 | 0,71 |
EVD | CTS EVENTIM AG | Kommunikation | 2.002.181,50 | 10.0 | 85,25 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.988.187,10 | 10.0 | 4,39 |
IMCD | IMCD NV | Industrie | 1.985.588,64 | 10.0 | 91,62 |
SYENS | SYENSQO NV | Materialien | 1.977.750,72 | 10.0 | 71,72 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.965.841,08 | 10.0 | 31,08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.940.921,60 | 10.0 | 175,30 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.927.810,10 | 10.0 | 26,47 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.909.882,00 | 10.0 | 197,20 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.881.371,26 | 10.0 | 18,43 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.870.121,55 | 9.0 | 66,55 |
GET | GETLINK | Industrie | 1.854.055,50 | 9.0 | 15,65 |
TIT | TELECOM ITALIA | Kommunikation | 1.841.789,04 | 9.0 | 0,44 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.832.802,74 | 9.0 | 44,23 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.805.554,80 | 9.0 | 113,40 |
EDEN | EDENRED | Financials | 1.795.292,56 | 9.0 | 20,08 |
RED | REDEIA CORPORACION SA | Versorger | 1.697.566,36 | 9.0 | 16,54 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.687.330,84 | 9.0 | 7,40 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.672.926,40 | 8.0 | 116,80 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.671.251,05 | 8.0 | 52,15 |
VER | VERBUND AG | Versorger | 1.617.407,00 | 8.0 | 60,50 |
ELI | ELIA GROUP SA | Versorger | 1.590.914,75 | 8.0 | 95,35 |
ANA | ACCIONA SA | Versorger | 1.576.240,80 | 8.0 | 166,20 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.568.870,25 | 8.0 | 77,25 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.517.424,48 | 8.0 | 15,84 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.494.919,20 | 8.0 | 113,20 |
GFC | GECINA SA | Immobilien | 1.486.760,40 | 8.0 | 84,60 |
RAND | RANDSTAD HOLDING | Industrie | 1.420.438,60 | 7.0 | 35,65 |
BMED | BANCA MEDIOLANUM | Financials | 1.410.227,28 | 7.0 | 17,08 |
AMUN | AMUNDI SA | Financials | 1.399.986,00 | 7.0 | 63,00 |
SOF | SOFINA SA | Financials | 1.368.806,40 | 7.0 | 249,60 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.342.803,13 | 7.0 | 12,13 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.284.786,20 | 6.0 | 162,20 |
AKE | ARKEMA SA | Materialien | 1.249.664,30 | 6.0 | 58,70 |
BOL | BOLLORE | Kommunikation | 1.248.382,03 | 6.0 | 4,87 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.243.434,50 | 6.0 | 5,67 |
TEP | TELEPERFORMANCE | Industrie | 1.243.557,24 | 6.0 | 63,16 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.239.300,00 | 6.0 | 8.100,00 |
RAA | RATIONAL AG | Industrie | 1.202.310,00 | 6.0 | 657,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.185.078,18 | 6.0 | 28,86 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.182.956,16 | 6.0 | 15,04 |
COV | COVIVIO SA | Immobilien | 1.177.968,50 | 6.0 | 56,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.162.156,04 | 6.0 | 10,03 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.149.055,11 | 6.0 | 9,81 |
INPST | INPOST SA | Industrie | 1.001.363,46 | 5.0 | 10,83 |
NEXI | NEXI | Financials | 961.110,48 | 5.0 | 4,66 |
GBP | GBP CASH | Cash und/oder Derivate | 552.047,70 | 3.0 | 115,22 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 464.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 263.191,79 | 1.0 | 84,37 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.381,00 |