Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 212 securities.
Note: The data shown here is as of date Juli 31, 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 | 96.307.233,00 | 494.0 | 253,00 |
ASML | ASML HOLDING NV | IT | 90.092.057,50 | 462.0 | 627,50 |
SIE | SIEMENS N AG | Industrie | 63.390.073,35 | 325.0 | 228,95 |
ALV | ALLIANZ | Financials | 48.405.081,60 | 248.0 | 345,60 |
MC | LVMH | Zyklische Konsumgüter | 48.272.107,50 | 248.0 | 480,75 |
SU | SCHNEIDER ELECTRIC | Industrie | 47.728.054,40 | 245.0 | 239,20 |
SAN | BANCO SANTANDER SA | Financials | 42.536.625,23 | 218.0 | 7,69 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.429.479,27 | 208.0 | 31,83 |
TTE | TOTALENERGIES | Energie | 38.910.505,41 | 200.0 | 52,29 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.780.125,44 | 189.0 | 174,32 |
IBE | IBERDROLA SA | Versorger | 35.519.141,06 | 182.0 | 15,38 |
SAN | SANOFI SA | Gesundheitsversorgung | 34.572.828,32 | 177.0 | 85,52 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.087.102,95 | 175.0 | 388,55 |
UCG | UNICREDIT | Financials | 32.684.194,72 | 168.0 | 64,16 |
ISP | INTESA SANPAOLO | Financials | 29.958.644,34 | 154.0 | 5,43 |
BNP | BNP PARIBAS SA | Financials | 29.359.797,98 | 151.0 | 79,07 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.511.757,72 | 146.0 | 13,56 |
RHM | RHEINMETALL AG | Industrie | 28.218.960,00 | 145.0 | 1.732,50 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.026.583,20 | 144.0 | 258,30 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.866.709,00 | 143.0 | 573,00 |
CS | AXA SA | Financials | 27.545.532,77 | 141.0 | 42,61 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.216.230,00 | 135.0 | 2.270,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.310.407,45 | 125.0 | 50,89 |
INGA | ING GROEP NV | Financials | 23.511.120,72 | 121.0 | 20,56 |
ENEL | ENEL | Versorger | 23.036.500,66 | 118.0 | 7,76 |
DG | VINCI SA | Industrie | 22.536.581,30 | 116.0 | 124,90 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.866.591,12 | 107.0 | 58,12 |
RACE | FERRARI NV | Zyklische Konsumgüter | 20.058.855,60 | 103.0 | 436,10 |
DBK | DEUTSCHE BANK AG | Financials | 19.619.278,20 | 101.0 | 29,10 |
DB1 | DEUTSCHE BOERSE AG | Financials | 17.362.006,20 | 89.0 | 252,70 |
IFX | INFINEON TECHNOLOGIES AG | IT | 17.092.765,56 | 88.0 | 35,88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.079.022,80 | 88.0 | 42,84 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.582.126,00 | 85.0 | 101,20 |
NDA FI | NORDEA BANK | Financials | 14.799.534,75 | 76.0 | 12,87 |
ADYEN | ADYEN NV | Financials | 14.041.719,60 | 72.0 | 1.528,60 |
DHL | DEUTSCHE POST AG | Industrie | 13.937.124,20 | 72.0 | 39,80 |
GLE | SOCIETE GENERALE SA | Financials | 13.756.752,24 | 71.0 | 52,36 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.537.873,26 | 69.0 | 51,39 |
ENGI | ENGIE SA | Versorger | 13.097.246,84 | 67.0 | 19,66 |
EOAN | E.ON N | Versorger | 12.952.984,05 | 66.0 | 15,82 |
LR | LEGRAND SA | Industrie | 12.227.465,85 | 63.0 | 127,65 |
WKL | WOLTERS KLUWER NV | Industrie | 11.964.837,50 | 61.0 | 137,50 |
CABK | CAIXABANK SA | Financials | 11.914.538,20 | 61.0 | 8,25 |
ARGX | ARGENX | Gesundheitsversorgung | 11.641.723,20 | 60.0 | 523,20 |
ENI | ENI | Energie | 11.624.349,97 | 60.0 | 14,89 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.621.912,64 | 60.0 | 70,72 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.540.252,80 | 59.0 | 34,55 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.912.535,70 | 56.0 | 174,90 |
G | ASSICURAZIONI GENERALI | Financials | 10.529.883,00 | 54.0 | 32,76 |
CBK | COMMERZBANK AG | Financials | 10.249.140,41 | 53.0 | 31,67 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.190.415,92 | 52.0 | 25,46 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.750.204,00 | 50.0 | 199,00 |
ORA | ORANGE SA | Kommunikation | 9.093.925,95 | 47.0 | 13,33 |
EBS | ERSTE GROUP BANK AG | Financials | 8.992.086,75 | 46.0 | 79,65 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.987.553,30 | 46.0 | 107,16 |
BMW | BMW AG | Zyklische Konsumgüter | 8.974.901,76 | 46.0 | 84,48 |
UCB | UCB SA | Gesundheitsversorgung | 8.488.724,40 | 44.0 | 185,40 |
SAMPO | SAMPO CLASS A | Financials | 8.270.399,70 | 42.0 | 9,41 |
FER | FERROVIAL | Industrie | 8.131.914,48 | 42.0 | 45,38 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 7.925.222,40 | 41.0 | 25,60 |
KBC | KBC GROEP | Financials | 7.733.197,98 | 40.0 | 92,34 |
ASM | ASM INTERNATIONAL NV | IT | 7.651.802,50 | 39.0 | 447,50 |
ML | MICHELIN | Zyklische Konsumgüter | 7.630.209,60 | 39.0 | 31,20 |
CAP | CAPGEMINI | IT | 7.627.362,50 | 39.0 | 132,50 |
VNA | VONOVIA SE | Immobilien | 7.444.150,24 | 38.0 | 27,47 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.409.827,20 | 38.0 | 71,04 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.329.922,60 | 38.0 | 373,10 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.174.184,23 | 37.0 | 86,45 |
DSY | DASSAULT SYSTEMES | IT | 7.155.984,40 | 37.0 | 29,17 |
NOKIA | NOKIA | IT | 7.022.553,80 | 36.0 | 3,59 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.000.999,20 | 36.0 | 93,60 |
PRY | PRYSMIAN | Industrie | 6.959.942,50 | 36.0 | 68,50 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.934.183,20 | 36.0 | 30,24 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.869.203,32 | 35.0 | 94,22 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.813.252,68 | 35.0 | 23,53 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.729.662,20 | 35.0 | 80,20 |
KNEBV | KONE | Industrie | 6.619.442,56 | 34.0 | 53,12 |
AENA | AENA SME SA | Industrie | 6.617.481,30 | 34.0 | 23,90 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.537.438,82 | 34.0 | 42,46 |
AER | AERCAP HOLDINGS NV | Industrie | 6.462.732,36 | 33.0 | 94,99 |
ACA | CREDIT AGRICOLE SA | Financials | 6.325.702,38 | 32.0 | 16,41 |
TEF | TELEFONICA SA | Kommunikation | 6.153.763,62 | 32.0 | 4,58 |
SAB | BANCO DE SABADELL SA | Financials | 6.152.144,27 | 32.0 | 3,11 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.029.960,58 | 31.0 | 49,49 |
HNR1 | HANNOVER RUECK | Financials | 5.845.965,80 | 30.0 | 265,40 |
KER | KERING SA | Zyklische Konsumgüter | 5.820.879,90 | 30.0 | 215,90 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.820.327,06 | 30.0 | 31,37 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.797.383,50 | 30.0 | 7,91 |
NN | NN GROUP NV | Financials | 5.784.254,28 | 30.0 | 59,22 |
REP | REPSOL SA | Energie | 5.733.666,40 | 29.0 | 13,48 |
DSFIR | DSM FIRMENICH AG | Materialien | 5.730.354,38 | 29.0 | 84,82 |
STMPA | STMICROELECTRONICS NV | IT | 5.595.283,12 | 29.0 | 22,96 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.508.295,86 | 28.0 | 3,93 |
A5G | AIB GROUP PLC | Financials | 5.278.902,48 | 27.0 | 6,96 |
MRK | MERCK | Gesundheitsversorgung | 5.209.285,20 | 27.0 | 111,30 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.808.254,00 | 25.0 | 83,60 |
MT | ARCELORMITTAL SA | Materialien | 4.745.689,25 | 24.0 | 28,25 |
UPM | UPM-KYMMENE | Materialien | 4.536.308,14 | 23.0 | 23,66 |
BAMI | BANCO BPM | Financials | 4.475.073,68 | 23.0 | 10,96 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.381.496,98 | 22.0 | 3,81 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.369.294,64 | 22.0 | 8,40 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.306.476,30 | 22.0 | 12,07 |
ABN | ABN AMRO BANK NV | Financials | 4.303.011,44 | 22.0 | 25,48 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.231.327,88 | 22.0 | 19,07 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.224.276,90 | 22.0 | 67,70 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.182.906,00 | 21.0 | 61,10 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.150.273,05 | 21.0 | 74,55 |
ENX | EURONEXT NV | Financials | 4.063.239,80 | 21.0 | 142,70 |
MONC | MONCLER | Zyklische Konsumgüter | 4.059.447,60 | 21.0 | 48,10 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.939.012,00 | 20.0 | 110,25 |
1CO | COVESTRO V AG | Materialien | 3.823.518,80 | 20.0 | 59,60 |
SY1 | SYMRISE AG | Materialien | 3.812.254,00 | 20.0 | 78,16 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.716.720,70 | 19.0 | 84,70 |
SRG | SNAM | Versorger | 3.710.457,20 | 19.0 | 5,05 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.633.290,20 | 19.0 | 19,40 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.588.400,80 | 18.0 | 122,40 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.581.037,72 | 18.0 | 44,98 |
AKZA | AKZO NOBEL NV | Materialien | 3.553.156,56 | 18.0 | 56,26 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.484.577,20 | 18.0 | 49,40 |
G1A | GEA GROUP AG | Industrie | 3.437.826,60 | 18.0 | 61,30 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.434.729,92 | 18.0 | 44,18 |
AGS | AGEAS SA | Financials | 3.252.332,10 | 17.0 | 59,10 |
ASRNL | ASR NEDERLAND NV | Financials | 3.247.426,60 | 17.0 | 58,30 |
G24 | SCOUT24 N | Kommunikation | 3.231.155,20 | 17.0 | 116,80 |
PST | POSTE ITALIANE | Financials | 3.160.798,58 | 16.0 | 18,98 |
BPE | BPER BANCA | Financials | 3.131.699,37 | 16.0 | 8,67 |
BVI | BUREAU VERITAS SA | Industrie | 3.106.080,00 | 16.0 | 27,00 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.059.680,80 | 16.0 | 75,90 |
FGR | EIFFAGE SA | Industrie | 3.049.892,30 | 16.0 | 118,30 |
EXO | EXOR NV | Financials | 3.039.613,60 | 16.0 | 90,10 |
ELE | ENDESA SA | Versorger | 3.033.673,52 | 16.0 | 25,64 |
BKT | BANKINTER SA | Financials | 3.031.653,30 | 16.0 | 12,35 |
AGN | AEGON LTD | Financials | 3.013.675,00 | 15.0 | 6,25 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.948.554,80 | 15.0 | 61,20 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.936.066,56 | 15.0 | 66,08 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.797.024,80 | 14.0 | 70,80 |
TLX | TALANX AG | Financials | 2.720.718,00 | 14.0 | 115,50 |
NEM | NEMETSCHEK | IT | 2.697.731,20 | 14.0 | 129,40 |
FORTUM | FORTUM | Versorger | 2.663.185,68 | 14.0 | 16,08 |
EN | BOUYGUES SA | Industrie | 2.649.938,36 | 14.0 | 38,98 |
LI | KLEPIERRE REIT SA | Immobilien | 2.585.688,00 | 13.0 | 33,60 |
ALO | ALSTOM SA | Industrie | 2.559.251,28 | 13.0 | 20,76 |
BNR | BRENNTAG | Industrie | 2.555.676,24 | 13.0 | 55,38 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.545.334,16 | 13.0 | 16,84 |
METSO | METSO CORPORATION | Industrie | 2.539.999,95 | 13.0 | 11,36 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.497.972,86 | 13.0 | 12,58 |
TEN | TENARIS SA | Energie | 2.461.280,26 | 13.0 | 16,46 |
OMV | OMV AG | Energie | 2.435.135,04 | 12.0 | 46,32 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.390.625,00 | 12.0 | 62,50 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.380.999,52 | 12.0 | 17,50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.334.882,00 | 12.0 | 74,80 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.316.131,60 | 12.0 | 33,20 |
EVD | CTS EVENTIM AG | Kommunikation | 2.313.016,80 | 12.0 | 100,20 |
RXL | REXEL SA | Industrie | 2.297.286,92 | 12.0 | 27,41 |
KBX | KNORR BREMSE AG | Industrie | 2.296.988,40 | 12.0 | 86,80 |
ELISA | ELISA | Kommunikation | 2.274.032,34 | 12.0 | 44,82 |
EDEN | EDENRED | Financials | 2.245.104,05 | 12.0 | 25,55 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.165.452,50 | 11.0 | 26,85 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.162.003,15 | 11.0 | 51,95 |
NESTE | NESTE | Energie | 2.141.407,12 | 11.0 | 14,03 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.133.671,00 | 11.0 | 21,22 |
IMCD | IMCD NV | Industrie | 2.079.962,68 | 11.0 | 97,66 |
STERV | STORA ENSO CLASS R | Materialien | 2.026.521,79 | 10.0 | 9,43 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.951.305,60 | 10.0 | 124,70 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.936.263,60 | 10.0 | 177,90 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.927.358,51 | 10.0 | 19,21 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.921.040,55 | 10.0 | 69,55 |
SYENS | SYENSQO NV | Materialien | 1.865.968,28 | 10.0 | 68,86 |
GET | GETLINK | Industrie | 1.850.040,92 | 9.0 | 15,89 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.821.263,85 | 9.0 | 191,45 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.814.768,67 | 9.0 | 4,29 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.800.274,20 | 9.0 | 26,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.793.165,78 | 9.0 | 44,03 |
ELI | ELIA GROUP SA | Versorger | 1.779.201,60 | 9.0 | 102,30 |
RED | REDEIA CORPORACION SA | Versorger | 1.769.410,16 | 9.0 | 17,24 |
VER | VERBUND AG | Versorger | 1.726.070,40 | 9.0 | 65,70 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.676.619,95 | 9.0 | 7,48 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.660.682,52 | 9.0 | 17,64 |
RAND | RANDSTAD HOLDING | Industrie | 1.656.859,60 | 9.0 | 42,31 |
TEP | TELEPERFORMANCE | Industrie | 1.656.229,74 | 9.0 | 85,58 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.647.319,50 | 8.0 | 26,50 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.625.245,20 | 8.0 | 51,60 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.573.808,60 | 8.0 | 111,80 |
ANA | ACCIONA SA | Versorger | 1.570.161,60 | 8.0 | 168,40 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.553.963,85 | 8.0 | 77,85 |
TIT | TELECOM ITALIA | Kommunikation | 1.510.815,33 | 8.0 | 0,40 |
GFC | GECINA SA | Immobilien | 1.505.944,00 | 8.0 | 87,20 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.470.229,28 | 8.0 | 13,52 |
SOF | SOFINA SA | Financials | 1.445.065,60 | 7.0 | 268,40 |
AMUN | AMUNDI SA | Financials | 1.423.136,60 | 7.0 | 65,15 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.339.708,00 | 7.0 | 172,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.334.311,00 | 7.0 | 111,10 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.333.633,55 | 7.0 | 6,19 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.330.899,36 | 7.0 | 17,22 |
EUR | EUR CASH | Cash und/oder Derivate | 1.291.545,79 | 7.0 | 100,00 |
BOL | BOLLORE | Kommunikation | 1.288.307,65 | 7.0 | 5,11 |
AKE | ARKEMA SA | Materialien | 1.287.933,75 | 7.0 | 61,55 |
RAA | RATIONAL AG | Industrie | 1.253.700,00 | 6.0 | 696,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.188.698,40 | 6.0 | 10,44 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.182.128,35 | 6.0 | 10,27 |
COV | COVIVIO SA | Immobilien | 1.167.645,00 | 6.0 | 57,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.141.380,00 | 6.0 | 7.460,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.086.593,76 | 6.0 | 29,84 |
INPST | INPOST SA | Industrie | 1.051.151,75 | 5.0 | 12,65 |
NEXI | NEXI | Financials | 1.048.934,46 | 5.0 | 5,18 |
BMED | BANCA MEDIOLANUM | Financials | 870.405,80 | 4.0 | 15,32 |
RF | EURAZEO | Financials | 808.520,40 | 4.0 | 51,60 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 731.000,00 | 4.0 | 100,00 |
DIA | DIASORIN | Gesundheitsversorgung | 675.681,24 | 3.0 | 88,14 |
GBP | GBP CASH | Cash und/oder Derivate | 518.958,89 | 3.0 | 115,77 |
USD | USD CASH | Cash und/oder Derivate | 136.810,59 | 1.0 | 87,11 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.413,00 |