Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 214 securities.
Note: The data shown here is as of date Juni 26, 2026 (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 | 203.472.591 | 1015.0 | 1.578,20 |
| SIE | SIEMENS N AG | Industrie | 66.003.218 | 329.0 | 267,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.452.287 | 282.0 | 11,83 |
| ALV | ALLIANZ | Finanzwesen | 51.566.718 | 257.0 | 407,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.264.564 | 251.0 | 276,05 |
| SAP | SAP | IT | 46.843.173 | 234.0 | 135,14 |
| TTE | TOTALENERGIES | Energie | 44.715.848 | 223.0 | 68,36 |
| IBE | IBERDROLA SA | Versorger | 43.995.454 | 220.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 40.942.010 | 204.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.175.652 | 200.0 | 21,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.536.554 | 182.0 | 172,86 |
| UCG | UNICREDIT | Finanzwesen | 34.833.656 | 174.0 | 77,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.943.207 | 169.0 | 78,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 33.229.953 | 166.0 | 101,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.894.500 | 154.0 | 388,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.986.609 | 150.0 | 26,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27.463.605 | 137.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.133.226 | 135.0 | 75,07 |
| INGA | ING GROEP NV | Finanzwesen | 26.324.157 | 131.0 | 27,20 |
| ENEL | ENEL | Versorger | 25.714.385 | 128.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 22.740.632 | 113.0 | 43,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.294.071 | 111.0 | 74,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.782.816 | 104.0 | 477,70 |
| DG | VINCI SA | Industrie | 20.250.716 | 101.0 | 130,10 |
| NOKIA | NOKIA | IT | 19.003.258 | 95.0 | 11,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 17.896.431 | 89.0 | 29,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.797.203 | 84.0 | 168,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.656.340 | 83.0 | 16,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.413.261 | 82.0 | 76,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.309.645 | 81.0 | 37,48 |
| ENGI | ENGIE SA | Versorger | 16.204.443 | 81.0 | 27,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.115.498 | 80.0 | 784,40 |
| DHL | DEUTSCHE POST AG | Industrie | 15.968.439 | 80.0 | 52,36 |
| ASM | ASM INTERNATIONAL NV | IT | 14.780.268 | 74.0 | 948,00 |
| RHM | RHEINMETALL AG | Industrie | 14.673.247 | 73.0 | 946,60 |
| CABK | CAIXABANK SA | Finanzwesen | 14.471.057 | 72.0 | 12,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.380.690 | 72.0 | 238,30 |
| NBIS | NEBIUS NV CLASS A | IT | 14.159.670 | 71.0 | 210,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.074.656 | 70.0 | 1.626,00 |
| EOAN | E.ON N | Versorger | 13.464.742 | 67.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 13.346.904 | 67.0 | 142,85 |
| STMPA | STMICROELECTRONICS NV | IT | 13.165.455 | 66.0 | 62,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.987.799 | 65.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 12.327.418 | 62.0 | 144,95 |
| ENI | ENI | Energie | 12.257.830 | 61.0 | 20,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.800.727 | 59.0 | 80,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.769.120 | 59.0 | 115,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.579.630 | 58.0 | 42,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.432.541 | 52.0 | 35,43 |
| UCB | UCB SA | Gesundheitsversorgung | 10.427.115 | 52.0 | 258,50 |
| ORA | ORANGE SA | Kommunikation | 10.386.717 | 52.0 | 16,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.373.532 | 52.0 | 43,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.747.660 | 49.0 | 181,70 |
| FER | FERROVIAL NV | Industrie | 9.652.862 | 48.0 | 60,74 |
| KBC | KBC GROEP | Finanzwesen | 8.926.125 | 45.0 | 117,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.128.192 | 41.0 | 37,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.069.713 | 40.0 | 184,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.622.197 | 38.0 | 10,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.560.248 | 38.0 | 52,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.558.245 | 38.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 7.440.036 | 37.0 | 52,52 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.427.319 | 37.0 | 36,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.413.979 | 37.0 | 127,90 |
| ADYEN | ADYEN NV | Finanzwesen | 7.332.536 | 37.0 | 824,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.267.794 | 36.0 | 9,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.222.161 | 36.0 | 36,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.073.120 | 35.0 | 33,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.040.360 | 35.0 | 74,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.957.961 | 35.0 | 130,59 |
| BPE | BPER BANCA | Finanzwesen | 6.899.963 | 34.0 | 13,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.837.064 | 34.0 | 10,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.704.796 | 33.0 | 282,70 |
| AENA | AENA SME SA | Industrie | 6.701.304 | 33.0 | 27,30 |
| NN | NN GROUP NV | Finanzwesen | 6.628.316 | 33.0 | 76,32 |
| HO | THALES SA | Industrie | 6.606.065 | 33.0 | 216,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.534.786 | 33.0 | 86,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.448.333 | 32.0 | 358,40 |
| KER | KERING SA | Zyklische Konsumgüter | 6.440.979 | 32.0 | 267,05 |
| MRK | MERCK | Gesundheitsversorgung | 6.292.517 | 31.0 | 145,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.192.111 | 31.0 | 46,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.156.781 | 31.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.114.407 | 31.0 | 23,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.972.814 | 30.0 | 89,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.705.739 | 28.0 | 4,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.605.939 | 28.0 | 39,82 |
| BAMI | BANCO BPM | Finanzwesen | 5.579.299 | 28.0 | 15,04 |
| KNEBV | KONE | Industrie | 5.514.885 | 28.0 | 49,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.496.041 | 27.0 | 17,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.449.584 | 27.0 | 59,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.360.927 | 27.0 | 17,52 |
| WRT1V | WARTSILA | Industrie | 5.225.372 | 26.0 | 31,98 |
| VNA | VONOVIA SE | Immobilien | 5.167.997 | 26.0 | 21,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.061.885 | 25.0 | 74,28 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.016.879 | 25.0 | 3,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.780.585 | 24.0 | 10,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.759.418 | 24.0 | 238,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.629.572 | 23.0 | 8,04 |
| CAP | CAPGEMINI | IT | 4.469.920 | 22.0 | 89,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.410.187 | 22.0 | 4,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.369.597 | 22.0 | 28,03 |
| TEF | TELEFONICA SA | Kommunikation | 4.367.461 | 22.0 | 3,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.342.345 | 22.0 | 65,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.338.355 | 22.0 | 79,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.312.905 | 22.0 | 57,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.293.174 | 21.0 | 21,73 |
| PST | POSTE ITALIANE | Finanzwesen | 4.243.101 | 21.0 | 28,46 |
| ELE | ENDESA SA | Versorger | 4.194.886 | 21.0 | 39,62 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.162.933 | 21.0 | 171,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.162.194 | 21.0 | 81,25 |
| SRG | SNAM | Versorger | 4.116.364 | 21.0 | 6,29 |
| UPM | UPM-KYMMENE | Materialien | 4.074.186 | 20.0 | 23,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.059.233 | 20.0 | 81,55 |
| DSY | DASSAULT SYSTEMES | IT | 3.905.226 | 19.0 | 17,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.880.137 | 19.0 | 34,22 |
| SY1 | SYMRISE AG | Materialien | 3.857.176 | 19.0 | 88,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.841.186 | 19.0 | 27,18 |
| NESTE | NESTE | Energie | 3.836.104 | 19.0 | 27,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.782.610 | 19.0 | 103,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.764.681 | 19.0 | 51,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.693.469 | 18.0 | 73,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.680.303 | 18.0 | 27,92 |
| ENX | EURONEXT NV | Finanzwesen | 3.580.340 | 18.0 | 140,40 |
| EN | BOUYGUES SA | Industrie | 3.516.380 | 18.0 | 49,75 |
| AGS | AGEAS SA | Finanzwesen | 3.462.460 | 17.0 | 69,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.412.467 | 17.0 | 66,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.401.601 | 17.0 | 5,02 |
| AKZA | AKZO NOBEL NV | Materialien | 3.154.756 | 16.0 | 60,34 |
| BKT | BANKINTER SA | Finanzwesen | 3.123.480 | 16.0 | 14,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.093.291 | 15.0 | 16,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.080.851 | 15.0 | 50,18 |
| METSO | METSO CORPORATION | Industrie | 3.077.724 | 15.0 | 14,46 |
| AGN | AEGON LTD | Finanzwesen | 3.019.494 | 15.0 | 7,45 |
| G1A | GEA GROUP AG | Industrie | 2.931.825 | 15.0 | 59,55 |
| FGR | EIFFAGE SA | Industrie | 2.926.245 | 15.0 | 130,20 |
| FORTUM | FORTUM | Versorger | 2.915.225 | 15.0 | 19,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.856.573 | 14.0 | 24,10 |
| BVI | BUREAU VERITAS SA | Industrie | 2.837.572 | 14.0 | 26,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.712.323 | 14.0 | 67,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.692.335 | 13.0 | 1,02 |
| RXL | REXEL SA | Industrie | 2.690.706 | 13.0 | 36,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.673.028 | 13.0 | 68,96 |
| TEN | TENARIS SA | Energie | 2.666.087 | 13.0 | 24,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.649.518 | 13.0 | 72,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.589.550 | 13.0 | 37,18 |
| OMV | OMV AG | Energie | 2.579.055 | 13.0 | 54,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.567.397 | 13.0 | 40,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.513.980 | 13.0 | 70,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.508.912 | 13.0 | 18,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.494.812 | 12.0 | 15,33 |
| HOT | HOCHTIEF AG | Industrie | 2.433.744 | 12.0 | 497,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.398.198 | 12.0 | 55,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.383.760 | 12.0 | 34,31 |
| ANA | ACCIONA SA | Versorger | 2.275.083 | 11.0 | 269,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.252.460 | 11.0 | 75,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.214.369 | 11.0 | 69,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.200.164 | 11.0 | 99,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.166.866 | 11.0 | 5,59 |
| TLX | TALANX AG | Finanzwesen | 2.122.580 | 11.0 | 108,40 |
| BNR | BRENNTAG | Industrie | 2.073.035 | 10.0 | 54,18 |
| EXO | EXOR NV | Finanzwesen | 2.054.093 | 10.0 | 66,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.037.305 | 10.0 | 78,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.008.440 | 10.0 | 35,81 |
| IG | ITALGAS | Versorger | 2.001.892 | 10.0 | 10,47 |
| ELI | ELIA GROUP SA | Versorger | 1.975.149 | 10.0 | 138,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.911.895 | 10.0 | 9,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.890.174 | 9.0 | 162,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.868.160 | 9.0 | 224,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.866.257 | 9.0 | 51,50 |
| ELISA | ELISA | Kommunikation | 1.805.952 | 9.0 | 37,32 |
| AM | DASSAULT AVIATION SA | Industrie | 1.783.497 | 9.0 | 287,80 |
| G24 | SCOUT24 N | Kommunikation | 1.746.625 | 9.0 | 72,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.736.650 | 9.0 | 24,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.733.897 | 9.0 | 19,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.730.282 | 9.0 | 9,25 |
| ALO | ALSTOM SA | Industrie | 1.713.286 | 9.0 | 15,38 |
| GET | GETLINK | Industrie | 1.698.756 | 8.0 | 18,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.660.546 | 8.0 | 175,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.658.880 | 8.0 | 11.520,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.594.280 | 8.0 | 109,20 |
| AMUN | AMUNDI SA | Finanzwesen | 1.587.936 | 8.0 | 83,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.583.494 | 8.0 | 17,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.583.205 | 8.0 | 26,07 |
| RED | REDEIA CORPORACION SA | Versorger | 1.582.616 | 8.0 | 15,42 |
| SYENS | SYENSQO NV | Materialien | 1.574.142 | 8.0 | 66,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.533.100 | 8.0 | 43,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.525.781 | 8.0 | 21,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.473.823 | 7.0 | 13,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.404.096 | 7.0 | 51,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.361.641 | 7.0 | 225,40 |
| MAP | MAPFRE SA | Finanzwesen | 1.320.028 | 7.0 | 4,31 |
| INPST | INPOST SA | Industrie | 1.316.476 | 7.0 | 15,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.310.720 | 7.0 | 16,00 |
| HAG | HENSOLDT AG | Industrie | 1.307.605 | 7.0 | 64,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.303.129 | 7.0 | 115,70 |
| VER | VERBUND AG | Versorger | 1.276.197 | 6.0 | 55,90 |
| AYV | AYVENS SA | Industrie | 1.236.821 | 6.0 | 11,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.212.741 | 6.0 | 46,92 |
| SOF | SOFINA SA | Finanzwesen | 1.199.650 | 6.0 | 220,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.161.105 | 6.0 | 170,50 |
| BZU | BUZZI | Materialien | 1.140.514 | 6.0 | 45,69 |
| RAA | RATIONAL AG | Industrie | 1.118.445 | 6.0 | 646,50 |
| GFC | GECINA SA | Immobilien | 1.112.157 | 6.0 | 74,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.110.026 | 6.0 | 5,46 |
| NEM | NEMETSCHEK | IT | 1.033.947 | 5.0 | 52,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.023.048 | 5.0 | 58,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 994.917 | 5.0 | 49,56 |
| COV | COVIVIO SA | Immobilien | 981.284 | 5.0 | 55,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 968.786 | 5.0 | 71,25 |
| BOL | BOLLORE | Energie | 899.163 | 4.0 | 4,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 844.246 | 4.0 | 12,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 597.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 368.516 | 2.0 | 87,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.587 | 1.0 | 115,84 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.255,00 |
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