Below, a list of constituents for SLMB (iShares MSCI EMU IMI Screened UCITS ETF) is shown. In total, SLMB consists of 213 securities.
Note: The data shown here is as of date Juni 27, 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 | 97.926.738,00 | 512.0 | 258,00 |
ASML | ASML HOLDING NV | IT | 97.704.652,50 | 511.0 | 682,50 |
SIE | SIEMENS N AG | Industrie | 61.495.260,75 | 321.0 | 222,75 |
ALV | ALLIANZ | Financials | 48.014.076,60 | 251.0 | 343,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 45.759.880,00 | 239.0 | 230,00 |
MC | LVMH | Zyklische Konsumgüter | 44.983.916,00 | 235.0 | 449,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.425.864,83 | 206.0 | 31,13 |
TTE | TOTALENERGIES | Energie | 39.224.614,52 | 205.0 | 52,52 |
SAN | BANCO SANTANDER SA | Financials | 38.791.708,80 | 203.0 | 7,04 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.149.253,56 | 194.0 | 176,58 |
IBE | IBERDROLA SA | Versorger | 34.603.465,82 | 181.0 | 16,32 |
SAN | SANOFI SA | Gesundheitsversorgung | 33.406.387,75 | 175.0 | 82,49 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.066.746,25 | 162.0 | 355,15 |
UCG | UNICREDIT | Financials | 28.708.825,32 | 150.0 | 56,52 |
BNP | BNP PARIBAS SA | Financials | 28.471.302,20 | 149.0 | 76,90 |
RHM | RHEINMETALL AG | Industrie | 28.436.240,00 | 149.0 | 1.751,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.276.024,43 | 143.0 | 13,01 |
CS | AXA SA | Financials | 27.046.702,68 | 141.0 | 41,96 |
ISP | INTESA SANPAOLO | Financials | 26.854.877,79 | 140.0 | 4,88 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.671.150,00 | 139.0 | 550,00 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.196.625,00 | 137.0 | 2.275,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.348.917,00 | 132.0 | 234,30 |
ENEL | ENEL | Versorger | 23.863.270,42 | 125.0 | 8,06 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.665.734,79 | 118.0 | 47,59 |
DG | VINCI SA | Industrie | 22.489.375,00 | 118.0 | 125,00 |
INGA | ING GROEP NV | Financials | 21.461.239,66 | 112.0 | 18,82 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.035.139,84 | 110.0 | 58,76 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.262.880,00 | 101.0 | 420,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 19.004.119,20 | 99.0 | 277,40 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.518.353,84 | 92.0 | 44,07 |
DBK | DEUTSCHE BANK AG | Financials | 17.478.396,00 | 91.0 | 26,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.938.606,98 | 89.0 | 35,66 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.517.616,90 | 86.0 | 101,10 |
NDA FI | NORDEA BANK | Financials | 14.567.362,43 | 76.0 | 12,71 |
ADYEN | ADYEN NV | Financials | 14.441.656,00 | 75.0 | 1.576,60 |
DHL | DEUTSCHE POST AG | Industrie | 13.893.116,19 | 73.0 | 39,79 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.262.107,32 | 69.0 | 50,49 |
ENGI | ENGIE SA | Versorger | 13.168.784,58 | 69.0 | 19,82 |
GLE | SOCIETE GENERALE SA | Financials | 12.799.854,20 | 67.0 | 48,86 |
EOAN | E.ON N | Versorger | 12.780.658,44 | 67.0 | 15,66 |
WKL | WOLTERS KLUWER NV | Industrie | 12.589.601,50 | 66.0 | 145,10 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.417.714,80 | 65.0 | 199,60 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.783.096,72 | 62.0 | 35,38 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.499.624,62 | 60.0 | 70,18 |
LR | LEGRAND SA | Industrie | 10.912.131,75 | 57.0 | 114,25 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.903.029,52 | 57.0 | 27,32 |
ENI | ENI | Energie | 10.762.506,00 | 56.0 | 13,83 |
ARGX | ARGENX | Gesundheitsversorgung | 10.634.229,10 | 56.0 | 479,30 |
CABK | CAIXABANK SA | Financials | 10.591.901,42 | 55.0 | 7,35 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.751.258,40 | 51.0 | 199,60 |
G | ASSICURAZIONI GENERALI | Financials | 9.675.562,91 | 51.0 | 30,19 |
ASM | ASM INTERNATIONAL NV | IT | 9.281.475,60 | 48.0 | 544,40 |
CBK | COMMERZBANK AG | Financials | 8.780.150,01 | 46.0 | 27,21 |
ORA | ORANGE SA | Kommunikation | 8.730.713,54 | 46.0 | 12,84 |
NOKIA | NOKIA | IT | 8.550.886,81 | 45.0 | 4,39 |
CAP | CAPGEMINI | IT | 8.336.914,25 | 44.0 | 145,25 |
BMW | BMW AG | Zyklische Konsumgüter | 8.139.584,36 | 43.0 | 76,84 |
VNA | VONOVIA SE | Immobilien | 8.106.000,00 | 42.0 | 30,00 |
EBS | ERSTE GROUP BANK AG | Financials | 8.104.824,00 | 42.0 | 72,00 |
FER | FERROVIAL | Industrie | 8.099.292,42 | 42.0 | 45,33 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 8.013.625,26 | 42.0 | 95,78 |
SAMPO | SAMPO CLASS A | Financials | 7.969.405,82 | 42.0 | 9,10 |
UCB | UCB SA | Gesundheitsversorgung | 7.770.310,80 | 41.0 | 170,20 |
ML | MICHELIN | Zyklische Konsumgüter | 7.724.977,92 | 40.0 | 31,68 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.654.473,60 | 40.0 | 73,60 |
DSY | DASSAULT SYSTEMES | IT | 7.594.954,20 | 40.0 | 31,05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.340.373,00 | 38.0 | 374,70 |
EUR | EUR CASH | Cash und/oder Derivate | 7.305.134,51 | 38.0 | 100,00 |
KBC | KBC GROEP | Financials | 7.294.822,08 | 38.0 | 87,36 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.213.149,24 | 38.0 | 30,58 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 7.061.728,64 | 37.0 | 23,72 |
KNEBV | KONE | Industrie | 6.967.883,92 | 36.0 | 56,08 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.812.045,86 | 36.0 | 91,34 |
AER | AERCAP HOLDINGS NV | Industrie | 6.787.173,48 | 35.0 | 100,05 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.538.289,03 | 34.0 | 42,59 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.442.316,17 | 34.0 | 8,82 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.432.508,96 | 34.0 | 77,74 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.294.211,84 | 33.0 | 93,44 |
STMPA | STMICROELECTRONICS NV | IT | 6.254.382,42 | 33.0 | 25,74 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.253.137,88 | 33.0 | 86,02 |
AENA | AENA SME SA | Industrie | 6.212.925,00 | 32.0 | 22,50 |
PRY | PRYSMIAN | Industrie | 6.189.979,90 | 32.0 | 61,10 |
ACA | CREDIT AGRICOLE SA | Financials | 6.157.255,02 | 32.0 | 16,02 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.075.268,64 | 32.0 | 32,84 |
TEF | TELEFONICA SA | Kommunikation | 6.013.734,68 | 31.0 | 4,49 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.958.974,40 | 31.0 | 20,64 |
HNR1 | HANNOVER RUECK | Financials | 5.877.298,80 | 31.0 | 267,60 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.756.277,79 | 30.0 | 4,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.697.693,40 | 30.0 | 46,90 |
NN | NN GROUP NV | Financials | 5.479.048,88 | 29.0 | 56,26 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.402.087,40 | 28.0 | 94,20 |
SAB | BANCO DE SABADELL SA | Financials | 5.328.369,23 | 28.0 | 2,70 |
REP | REPSOL SA | Energie | 5.324.437,90 | 28.0 | 12,55 |
MRK | MERCK | Gesundheitsversorgung | 5.257.150,20 | 27.0 | 112,65 |
A5G | AIB GROUP PLC | Financials | 5.218.062,90 | 27.0 | 6,90 |
KER | KERING SA | Zyklische Konsumgüter | 4.951.848,60 | 26.0 | 184,20 |
SY1 | SYMRISE AG | Materialien | 4.645.424,16 | 24.0 | 95,52 |
MT | ARCELORMITTAL SA | Materialien | 4.512.315,30 | 24.0 | 26,94 |
UPM | UPM-KYMMENE | Materialien | 4.505.759,05 | 24.0 | 23,57 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.463.290,58 | 23.0 | 8,60 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.425.163,32 | 23.0 | 12,03 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.260.976,64 | 22.0 | 3,72 |
BAMI | BANCO BPM | Financials | 4.213.523,22 | 22.0 | 9,98 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.191.202,35 | 22.0 | 18,95 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.157.206,30 | 22.0 | 66,82 |
ENX | EURONEXT NV | Financials | 4.136.714,40 | 22.0 | 145,70 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.032.583,55 | 21.0 | 72,65 |
MONC | MONCLER | Zyklische Konsumgüter | 4.025.640,32 | 21.0 | 47,84 |
ABN | ABN AMRO BANK NV | Financials | 3.918.249,14 | 20.0 | 23,27 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.915.476,00 | 20.0 | 59,00 |
1CO | COVESTRO V AG | Materialien | 3.857.089,50 | 20.0 | 60,30 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.834.054,00 | 20.0 | 48,30 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.813.183,95 | 20.0 | 130,45 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.808.205,60 | 20.0 | 106,90 |
AKZA | AKZO NOBEL NV | Materialien | 3.778.200,00 | 20.0 | 60,00 |
SRG | SNAM | Versorger | 3.711.240,15 | 19.0 | 5,07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.655.220,17 | 19.0 | 19,57 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.516.866,14 | 18.0 | 80,38 |
BVI | BUREAU VERITAS SA | Industrie | 3.376.768,00 | 18.0 | 29,44 |
G1A | GEA GROUP AG | Industrie | 3.332.593,60 | 17.0 | 59,60 |
G24 | SCOUT24 N | Kommunikation | 3.191.237,40 | 17.0 | 115,70 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.178.074,00 | 17.0 | 41,00 |
AGS | AGEAS SA | Financials | 3.146.737,15 | 16.0 | 57,35 |
ELE | ENDESA SA | Versorger | 3.126.152,00 | 16.0 | 26,50 |
ASRNL | ASR NEDERLAND NV | Financials | 3.113.460,28 | 16.0 | 56,06 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.093.816,70 | 16.0 | 43,99 |
FGR | EIFFAGE SA | Industrie | 3.060.180,25 | 16.0 | 119,05 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.033.536,55 | 16.0 | 63,15 |
PST | POSTE ITALIANE | Financials | 3.010.254,38 | 16.0 | 18,13 |
AGN | AEGON LTD | Financials | 2.981.661,12 | 16.0 | 6,20 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.970.336,60 | 16.0 | 73,90 |
EXO | EXOR NV | Financials | 2.889.332,40 | 15.0 | 85,90 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.788.459,95 | 15.0 | 40,09 |
BPE | BPER BANCA | Financials | 2.735.615,84 | 14.0 | 7,60 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.696.098,00 | 14.0 | 60,86 |
BNR | BRENNTAG | Industrie | 2.666.855,52 | 14.0 | 57,96 |
FORTUM | FORTUM | Versorger | 2.618.120,29 | 14.0 | 15,86 |
EN | BOUYGUES SA | Industrie | 2.602.752,00 | 14.0 | 38,40 |
TLX | TALANX AG | Financials | 2.578.762,80 | 13.0 | 109,80 |
NEM | NEMETSCHEK | IT | 2.546.285,00 | 13.0 | 122,50 |
LI | KLEPIERRE REIT SA | Immobilien | 2.531.991,00 | 13.0 | 33,00 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.495.356,50 | 13.0 | 63,35 |
METSO | METSO CORPORATION | Industrie | 2.473.313,98 | 13.0 | 11,09 |
IMCD | IMCD NV | Industrie | 2.459.128,80 | 13.0 | 115,80 |
ALO | ALSTOM SA | Industrie | 2.450.865,28 | 13.0 | 19,94 |
EVD | CTS EVENTIM AG | Kommunikation | 2.402.870,40 | 13.0 | 104,40 |
OMV | OMV AG | Energie | 2.392.266,24 | 13.0 | 45,64 |
BKT | BANKINTER SA | Financials | 2.383.640,14 | 12.0 | 11,06 |
ELISA | ELISA | Kommunikation | 2.375.471,60 | 12.0 | 46,96 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.366.665,10 | 12.0 | 15,70 |
TEN | TENARIS SA | Energie | 2.351.070,45 | 12.0 | 15,77 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.343.034,12 | 12.0 | 11,84 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.330.109,60 | 12.0 | 61,10 |
EDEN | EDENRED | Financials | 2.314.629,78 | 12.0 | 26,42 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.309.653,69 | 12.0 | 106,96 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.270.422,85 | 12.0 | 72,95 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.253.132,45 | 12.0 | 16,61 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.232.323,40 | 12.0 | 53,80 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.220.319,20 | 12.0 | 204,60 |
RXL | REXEL SA | Industrie | 2.212.721,76 | 12.0 | 26,48 |
KBX | KNORR BREMSE AG | Industrie | 2.189.955,00 | 11.0 | 83,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.179.860,88 | 11.0 | 27,11 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.161.390,00 | 11.0 | 21,56 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.100.927,50 | 11.0 | 221,50 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.083.325,35 | 11.0 | 75,65 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.082.603,78 | 11.0 | 20,82 |
STERV | STORA ENSO CLASS R | Materialien | 2.035.014,00 | 11.0 | 9,50 |
GET | GETLINK | Industrie | 1.903.679,20 | 10.0 | 16,40 |
RED | REDEIA CORPORACION SA | Versorger | 1.866.912,46 | 10.0 | 18,19 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.856.638,00 | 10.0 | 119,00 |
SYENS | SYENSQO NV | Materialien | 1.803.181,32 | 9.0 | 66,74 |
NESTE | NESTE | Energie | 1.743.760,28 | 9.0 | 11,46 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.733.384,76 | 9.0 | 42,69 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.720.435,47 | 9.0 | 18,33 |
VER | VERBUND AG | Versorger | 1.711.777,90 | 9.0 | 65,35 |
ELI | ELIA GROUP SA | Versorger | 1.694.118,00 | 9.0 | 97,70 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.673.484,16 | 9.0 | 3,97 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.662.788,85 | 9.0 | 52,95 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.598.679,41 | 8.0 | 7,15 |
GFC | GECINA SA | Immobilien | 1.583.195,10 | 8.0 | 91,95 |
TEP | TELEPERFORMANCE | Industrie | 1.579.488,70 | 8.0 | 81,86 |
TIT | TELECOM ITALIA | Kommunikation | 1.553.894,79 | 8.0 | 0,42 |
RAND | RANDSTAD HOLDING | Industrie | 1.532.788,92 | 8.0 | 39,26 |
SOF | SOFINA SA | Financials | 1.520.217,60 | 8.0 | 283,20 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.515.908,50 | 8.0 | 24,46 |
AMUN | AMUNDI SA | Financials | 1.513.571,00 | 8.0 | 69,50 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.507.162,08 | 8.0 | 22,42 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.438.587,50 | 8.0 | 102,50 |
ANA | ACCIONA SA | Versorger | 1.432.513,60 | 7.0 | 154,10 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.428.891,80 | 7.0 | 71,80 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.391.846,40 | 7.0 | 179,20 |
AKE | ARKEMA SA | Materialien | 1.349.706,70 | 7.0 | 64,70 |
BOL | BOLLORE | Kommunikation | 1.344.674,35 | 7.0 | 5,35 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.342.245,84 | 7.0 | 17,42 |
RAA | RATIONAL AG | Industrie | 1.300.650,00 | 7.0 | 725,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.263.257,00 | 7.0 | 105,50 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.262.250,00 | 7.0 | 8.250,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.208.130,56 | 6.0 | 33,28 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.205.751,69 | 6.0 | 5,61 |
INPST | INPOST SA | Industrie | 1.181.255,62 | 6.0 | 14,26 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.175.942,88 | 6.0 | 10,36 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.136.015,10 | 6.0 | 9,90 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.120.319,49 | 6.0 | 10,33 |
COV | COVIVIO SA | Immobilien | 1.069.144,05 | 6.0 | 52,35 |
NEXI | NEXI | Financials | 1.033.559,04 | 5.0 | 5,12 |
RF | EURAZEO | Financials | 969.283,05 | 5.0 | 62,05 |
BMED | BANCA MEDIOLANUM | Financials | 825.738,30 | 4.0 | 14,58 |
DIA | DIASORIN | Gesundheitsversorgung | 703.369,68 | 4.0 | 92,04 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 653.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 509.458,30 | 3.0 | 117,05 |
USD | USD CASH | Cash und/oder Derivate | 120.173,14 | 1.0 | 85,34 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,27 | 0.0 | 0,00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |