Below, a list of constituents for SLMB (iShares MSCI EMU IMI Screened UCITS ETF) is shown. In total, SLMB consists of 212 securities.
Note: The data shown here is as of date Mai 13, 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 | 102.676.087,50 | 516.0 | 262,50 |
ASML | ASML HOLDING NV | IT | 98.381.754,90 | 494.0 | 666,90 |
SIE | SIEMENS N AG | Industrie | 63.127.790,00 | 317.0 | 221,75 |
MC | LVMH | Zyklische Konsumgüter | 54.683.940,00 | 275.0 | 530,50 |
ALV | ALLIANZ | Financials | 50.873.405,00 | 256.0 | 351,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 45.279.660,95 | 227.0 | 221,05 |
TTE | TOTALENERGIES | Energie | 42.896.958,63 | 215.0 | 53,07 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.486.276,94 | 208.0 | 31,73 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.265.973,12 | 197.0 | 181,28 |
SAN | SANOFI SA | Gesundheitsversorgung | 38.809.781,64 | 195.0 | 91,14 |
SAN | BANCO SANTANDER SA | Financials | 38.399.574,18 | 193.0 | 6,76 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.534.751,20 | 178.0 | 394,55 |
IBE | IBERDROLA SA | Versorger | 33.217.281,50 | 167.0 | 15,22 |
BNP | BNP PARIBAS SA | Financials | 30.159.946,50 | 151.0 | 79,05 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.120.157,00 | 151.0 | 2.539,00 |
UCG | UNICREDIT | Financials | 29.335.713,30 | 147.0 | 56,02 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.037.096,00 | 146.0 | 580,80 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.196.702,27 | 142.0 | 13,05 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.757.960,30 | 139.0 | 249,10 |
ISP | INTESA SANPAOLO | Financials | 27.606.251,29 | 139.0 | 4,88 |
CS | AXA SA | Financials | 26.924.695,07 | 135.0 | 40,69 |
RHM | RHEINMETALL AG | Industrie | 26.055.524,00 | 131.0 | 1.594,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.483.704,07 | 118.0 | 45,72 |
ENEL | ENEL | Versorger | 23.467.404,00 | 118.0 | 7,69 |
DG | VINCI SA | Industrie | 22.905.667,90 | 115.0 | 123,65 |
INGA | ING GROEP NV | Financials | 22.088.233,01 | 111.0 | 18,68 |
RACE | FERRARI NV | Zyklische Konsumgüter | 20.639.872,00 | 104.0 | 438,40 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.016.496,08 | 101.0 | 59,64 |
DB1 | DEUTSCHE BOERSE AG | Financials | 19.716.625,50 | 99.0 | 280,50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.482.851,70 | 98.0 | 47,55 |
DBK | DEUTSCHE BANK AG | Financials | 17.205.217,76 | 86.0 | 24,68 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.961.547,00 | 85.0 | 101,10 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.603.713,42 | 83.0 | 34,03 |
NDA FI | NORDEA BANK | Financials | 14.804.304,93 | 74.0 | 12,57 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.261.628,00 | 72.0 | 52,86 |
DHL | DEUTSCHE POST AG | Industrie | 14.003.765,12 | 70.0 | 39,04 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.841.256,60 | 70.0 | 216,90 |
WKL | WOLTERS KLUWER NV | Industrie | 13.832.775,00 | 69.0 | 155,25 |
ADYEN | ADYEN NV | Financials | 13.701.721,60 | 69.0 | 1.657,60 |
EUR | EUR CASH | Cash und/oder Derivate | 13.643.760,01 | 69.0 | 100,00 |
GLE | SOCIETE GENERALE SA | Financials | 12.778.306,89 | 64.0 | 47,47 |
EOAN | E.ON N | Versorger | 12.599.735,72 | 63.0 | 14,89 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.498.088,80 | 63.0 | 36,24 |
G | ASSICURAZIONI GENERALI | Financials | 12.185.153,76 | 61.0 | 34,71 |
ENGI | ENGIE SA | Versorger | 12.179.966,22 | 61.0 | 17,68 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.855.363,20 | 60.0 | 69,76 |
ARGX | ARGENX | Gesundheitsversorgung | 11.218.256,50 | 56.0 | 498,70 |
CABK | CAIXABANK SA | Financials | 10.891.171,30 | 55.0 | 7,37 |
ENI | ENI | Energie | 10.587.917,07 | 53.0 | 13,27 |
LR | LEGRAND SA | Industrie | 10.480.864,00 | 53.0 | 107,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.467.673,60 | 48.0 | 184,80 |
NOKIA | NOKIA | IT | 9.282.013,78 | 47.0 | 4,65 |
CBK | COMMERZBANK AG | Financials | 9.159.168,89 | 46.0 | 25,81 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.130.925,38 | 46.0 | 106,65 |
CAP | CAPGEMINI | IT | 8.949.982,90 | 45.0 | 155,15 |
BMW | BMW AG | Zyklische Konsumgüter | 8.829.920,32 | 44.0 | 81,52 |
ORA | ORANGE SA | Kommunikation | 8.618.324,62 | 43.0 | 12,38 |
ASM | ASM INTERNATIONAL NV | IT | 8.570.950,10 | 43.0 | 484,70 |
ML | MICHELIN | Zyklische Konsumgüter | 8.530.540,20 | 43.0 | 34,20 |
DSY | DASSAULT SYSTEMES | IT | 8.525.861,76 | 43.0 | 34,08 |
SAMPO | SAMPO CLASS A | Financials | 8.516.003,01 | 43.0 | 9,23 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.503.968,62 | 43.0 | 78,82 |
EBS | ERSTE GROUP BANK AG | Financials | 8.327.050,90 | 42.0 | 72,35 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.310.101,85 | 42.0 | 26,85 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 8.160.890,92 | 41.0 | 95,42 |
VNA | VONOVIA SE | Immobilien | 8.043.812,55 | 40.0 | 29,13 |
VIE | VEOLIA ENVIRON. SA | Versorger | 8.003.047,80 | 40.0 | 30,36 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.825.874,35 | 39.0 | 101,15 |
FER | FERROVIAL | Industrie | 7.747.772,10 | 39.0 | 43,35 |
UCB | UCB SA | Gesundheitsversorgung | 7.499.139,30 | 38.0 | 158,35 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.436.412,00 | 37.0 | 98,60 |
AER | AERCAP HOLDINGS NV | Industrie | 7.282.289,29 | 37.0 | 100,20 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.093.008,35 | 36.0 | 9,36 |
KBC | KBC GROEP | Financials | 7.052.180,16 | 35.0 | 82,92 |
KNEBV | KONE | Industrie | 6.903.077,30 | 35.0 | 54,46 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.833.326,50 | 34.0 | 42,90 |
ACA | CREDIT AGRICOLE SA | Financials | 6.781.776,00 | 34.0 | 17,00 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.605.719,24 | 33.0 | 94,52 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.582.124,12 | 33.0 | 21,97 |
TEF | TELEFONICA SA | Kommunikation | 6.558.851,89 | 33.0 | 4,42 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.543.900,30 | 33.0 | 327,90 |
AENA | AENA SME SA | Industrie | 6.440.548,00 | 32.0 | 226,00 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.425.417,06 | 32.0 | 32,42 |
HNR1 | HANNOVER RUECK | Financials | 6.234.255,00 | 31.0 | 279,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.087.116,19 | 31.0 | 78,90 |
MRK | MERCK | Gesundheitsversorgung | 6.061.515,10 | 30.0 | 125,15 |
STMPA | STMICROELECTRONICS NV | IT | 5.713.251,18 | 29.0 | 22,66 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.695.206,36 | 29.0 | 3,93 |
PRY | PRYSMIAN | Industrie | 5.694.436,56 | 29.0 | 54,16 |
NN | NN GROUP NV | Financials | 5.552.785,80 | 28.0 | 54,94 |
SAB | BANCO DE SABADELL SA | Financials | 5.475.285,66 | 27.0 | 2,68 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.337.002,80 | 27.0 | 94,30 |
KER | KERING SA | Zyklische Konsumgüter | 5.255.627,70 | 26.0 | 188,34 |
A5G | AIB GROUP PLC | Financials | 5.149.383,52 | 26.0 | 6,56 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.147.491,37 | 26.0 | 48,79 |
REP | REPSOL SA | Energie | 5.119.324,50 | 26.0 | 11,63 |
BAMI | BANCO BPM | Financials | 5.023.274,12 | 25.0 | 10,38 |
MONC | MONCLER | Zyklische Konsumgüter | 4.990.379,04 | 25.0 | 57,14 |
SY1 | SYMRISE AG | Materialien | 4.989.362,40 | 25.0 | 101,20 |
UPM | UPM-KYMMENE | Materialien | 4.968.762,32 | 25.0 | 25,04 |
MT | ARCELORMITTAL SA | Materialien | 4.961.305,80 | 25.0 | 27,94 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.650.014,70 | 23.0 | 80,70 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.508.105,80 | 23.0 | 121,90 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.436.729,38 | 22.0 | 70,58 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.419.554,96 | 22.0 | 8,43 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.391.712,00 | 22.0 | 11,50 |
ENX | EURONEXT NV | Financials | 4.285.228,80 | 22.0 | 145,40 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.194.029,84 | 21.0 | 18,26 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.027.282,23 | 20.0 | 20,77 |
1CO | COVESTRO V AG | Materialien | 3.998.423,80 | 20.0 | 60,20 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.978.601,45 | 20.0 | 3,35 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.906.889,14 | 20.0 | 50,82 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.865.065,60 | 19.0 | 56,10 |
SRG | SNAM | Versorger | 3.802.729,30 | 19.0 | 5,00 |
AKZA | AKZO NOBEL NV | Materialien | 3.752.202,36 | 19.0 | 59,24 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.491.285,00 | 18.0 | 115,00 |
BVI | BUREAU VERITAS SA | Industrie | 3.468.541,44 | 17.0 | 29,12 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.458.663,69 | 17.0 | 47,89 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.419.096,02 | 17.0 | 46,81 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.413.227,44 | 17.0 | 75,12 |
G1A | GEA GROUP AG | Industrie | 3.402.667,60 | 17.0 | 58,60 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.388.337,40 | 17.0 | 70,35 |
ASRNL | ASR NEDERLAND NV | Financials | 3.370.588,20 | 17.0 | 56,70 |
ABN | ABN AMRO BANK NV | Financials | 3.349.090,80 | 17.0 | 19,80 |
AGS | AGEAS SA | Financials | 3.341.534,30 | 17.0 | 55,90 |
FGR | EIFFAGE SA | Industrie | 3.234.343,75 | 16.0 | 121,25 |
EXO | EXOR NV | Financials | 3.233.782,75 | 16.0 | 88,15 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.102.173,60 | 16.0 | 74,30 |
ELE | ENDESA SA | Versorger | 3.101.133,06 | 16.0 | 25,31 |
G24 | SCOUT24 N | Kommunikation | 3.095.551,60 | 16.0 | 108,10 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.081.327,39 | 15.0 | 38,27 |
AGN | AEGON LTD | Financials | 3.046.596,20 | 15.0 | 6,10 |
PST | POSTE ITALIANE | Financials | 3.011.149,64 | 15.0 | 18,27 |
BNR | BRENNTAG | Industrie | 2.976.401,56 | 15.0 | 62,26 |
BPE | BPER BANCA | Financials | 2.936.603,88 | 15.0 | 7,85 |
ALO | ALSTOM SA | Industrie | 2.863.504,98 | 14.0 | 22,41 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.844.512,91 | 14.0 | 13,83 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.817.722,74 | 14.0 | 56,14 |
IMCD | IMCD NV | Industrie | 2.743.658,40 | 14.0 | 124,35 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.640.685,60 | 13.0 | 31,60 |
EN | BOUYGUES SA | Industrie | 2.633.857,60 | 13.0 | 37,40 |
NEM | NEMETSCHEK | IT | 2.632.516,00 | 13.0 | 122,00 |
LI | KLEPIERRE REIT SA | Immobilien | 2.624.810,36 | 13.0 | 32,92 |
EVD | CTS EVENTIM AG | Kommunikation | 2.614.237,40 | 13.0 | 109,30 |
OMV | OMV AG | Energie | 2.571.078,40 | 13.0 | 47,20 |
EDEN | EDENRED | Financials | 2.570.708,49 | 13.0 | 28,23 |
FORTUM | FORTUM | Versorger | 2.552.951,62 | 13.0 | 14,88 |
TLX | TALANX AG | Financials | 2.527.998,60 | 13.0 | 103,70 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.524.176,20 | 13.0 | 63,70 |
METSO | METSO CORPORATION | Industrie | 2.416.869,45 | 12.0 | 10,43 |
TEN | TENARIS SA | Energie | 2.416.621,49 | 12.0 | 15,59 |
KBX | KNORR BREMSE AG | Industrie | 2.402.749,45 | 12.0 | 87,65 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.369.069,11 | 12.0 | 16,80 |
ELISA | ELISA | Kommunikation | 2.362.720,50 | 12.0 | 44,94 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.322.199,84 | 12.0 | 22,28 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.306.626,30 | 12.0 | 71,30 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.288.124,60 | 11.0 | 203,10 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.285.432,00 | 11.0 | 232,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.243.135,43 | 11.0 | 14,31 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.233.386,10 | 11.0 | 54,55 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.228.232,65 | 11.0 | 51,65 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.148.306,25 | 11.0 | 75,05 |
RXL | REXEL SA | Industrie | 2.121.450,96 | 11.0 | 25,86 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.098.780,54 | 11.0 | 20,18 |
GET | GETLINK | Industrie | 2.036.276,48 | 10.0 | 16,87 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.018.769,12 | 10.0 | 47,82 |
STERV | STORA ENSO CLASS R | Materialien | 2.004.128,88 | 10.0 | 9,00 |
TEP | TELEPERFORMANCE | Industrie | 1.949.139,26 | 10.0 | 97,18 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.921.921,21 | 10.0 | 19,69 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.915.218,36 | 10.0 | 27,39 |
SYENS | SYENSQO NV | Materialien | 1.885.107,40 | 9.0 | 67,10 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.853.625,25 | 9.0 | 56,75 |
RED | REDEIA CORPORACION SA | Versorger | 1.803.279,38 | 9.0 | 17,57 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.788.931,20 | 9.0 | 117,60 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.707.578,60 | 9.0 | 77,35 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.701.000,00 | 9.0 | 100,00 |
AMUN | AMUNDI SA | Financials | 1.680.630,00 | 8.0 | 74,20 |
VER | VERBUND AG | Versorger | 1.671.141,30 | 8.0 | 65,85 |
GFC | GECINA SA | Immobilien | 1.616.911,80 | 8.0 | 90,30 |
RAND | RANDSTAD HOLDING | Industrie | 1.549.805,60 | 8.0 | 38,15 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.528.149,15 | 8.0 | 6,57 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.523.926,80 | 8.0 | 104,40 |
AKE | ARKEMA SA | Materialien | 1.523.129,40 | 8.0 | 70,20 |
NESTE | NESTE | Energie | 1.512.920,55 | 8.0 | 9,55 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.456.283,10 | 7.0 | 180,30 |
BOL | BOLLORE | Kommunikation | 1.452.693,60 | 7.0 | 5,55 |
RAA | RATIONAL AG | Industrie | 1.437.426,00 | 7.0 | 769,50 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.425.516,30 | 7.0 | 22,10 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.413.291,00 | 7.0 | 113,70 |
SOF | SOFINA SA | Financials | 1.404.144,00 | 7.0 | 252,00 |
TIT | TELECOM ITALIA | Kommunikation | 1.401.783,26 | 7.0 | 0,36 |
INPST | INPOST SA | Industrie | 1.380.619,62 | 7.0 | 16,02 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.343.430,86 | 7.0 | 6,01 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.331.100,00 | 7.0 | 8.700,00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.329.102,54 | 7.0 | 16,58 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.232.755,20 | 6.0 | 10,44 |
ANA | ACCIONA SA | Versorger | 1.227.225,60 | 6.0 | 127,20 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.219.344,72 | 6.0 | 32,28 |
NEXI | NEXI | Financials | 1.162.388,38 | 6.0 | 5,54 |
RF | EURAZEO | Financials | 1.116.855,90 | 6.0 | 68,70 |
COV | COVIVIO SA | Immobilien | 1.043.031,76 | 5.0 | 49,04 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.019.604,88 | 5.0 | 8,68 |
PUM | PUMA | Zyklische Konsumgüter | 954.519,66 | 5.0 | 24,03 |
AMP | AMPLIFON | Gesundheitsversorgung | 854.016,94 | 4.0 | 19,29 |
DIA | DIASORIN | Gesundheitsversorgung | 767.991,40 | 4.0 | 96,70 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 712.774,52 | 4.0 | 8,39 |
GBP | GBP CASH | Cash und/oder Derivate | 708.517,64 | 4.0 | 118,81 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 127.328,30 | 1.0 | 0,42 |
USD | USD CASH | Cash und/oder Derivate | 87.014,09 | 0.0 | 89,99 |
nan | EDP RENOVAVEIS SA | Versorger | 11.327,40 | 0.0 | 8,68 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,11 | 0.0 | 0,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |