Below, a list of constituents for SLMA (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date Juni 30, 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 | 207.830.324 | 1036.0 | 1.612,00 |
| SIE | SIEMENS N AG | Industrie | 66.422.677 | 331.0 | 269,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.872.219 | 283.0 | 11,92 |
| ALV | ALLIANZ | Finanzwesen | 51.680.496 | 258.0 | 408,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.637.839 | 252.0 | 278,10 |
| SAP | SAP | IT | 47.363.113 | 236.0 | 136,64 |
| TTE | TOTALENERGIES | Energie | 45.121.405 | 225.0 | 68,98 |
| IBE | IBERDROLA SA | Versorger | 44.259.143 | 221.0 | 21,82 |
| MC | LVMH | Zyklische Konsumgüter | 40.657.088 | 203.0 | 492,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.325.351 | 201.0 | 21,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.506.963 | 182.0 | 172,72 |
| UCG | UNICREDIT | Finanzwesen | 34.684.543 | 173.0 | 76,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.917.196 | 169.0 | 78,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 32.980.203 | 164.0 | 100,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.818.856 | 154.0 | 387,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.353.053 | 141.0 | 24,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.288.645 | 136.0 | 75,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27.223.668 | 136.0 | 5,90 |
| INGA | ING GROEP NV | Finanzwesen | 26.358.023 | 131.0 | 27,24 |
| ENEL | ENEL | Versorger | 25.724.571 | 128.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 22.730.155 | 113.0 | 43,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.947.779 | 109.0 | 73,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 21.113.462 | 105.0 | 485,30 |
| DG | VINCI SA | Industrie | 19.744.837 | 98.0 | 126,85 |
| NOKIA | NOKIA | IT | 18.711.285 | 93.0 | 11,22 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 17.833.011 | 89.0 | 29,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.743.172 | 83.0 | 16,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.705.689 | 83.0 | 38,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.432.500 | 82.0 | 76,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.284.273 | 81.0 | 163,50 |
| ENGI | ENGIE SA | Versorger | 16.257.845 | 81.0 | 27,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.136.043 | 80.0 | 785,40 |
| DHL | DEUTSCHE POST AG | Industrie | 15.901.344 | 79.0 | 52,14 |
| NBIS | NEBIUS NV CLASS A | IT | 15.351.207 | 76.0 | 228,63 |
| ASM | ASM INTERNATIONAL NV | IT | 15.151.334 | 76.0 | 971,80 |
| RHM | RHEINMETALL AG | Industrie | 15.049.921 | 75.0 | 970,90 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.386.725 | 72.0 | 238,40 |
| CABK | CAIXABANK SA | Finanzwesen | 14.365.258 | 72.0 | 12,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.983.768 | 70.0 | 1.615,50 |
| EOAN | E.ON N | Versorger | 13.531.991 | 67.0 | 18,11 |
| PRY | PRYSMIAN | Industrie | 13.524.427 | 67.0 | 144,75 |
| STMPA | STMICROELECTRONICS NV | IT | 13.375.833 | 67.0 | 63,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.060.368 | 65.0 | 323,95 |
| ENI | ENI | Energie | 12.430.647 | 62.0 | 20,50 |
| LR | LEGRAND SA | Industrie | 12.289.147 | 61.0 | 144,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.687.743 | 58.0 | 114,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.416.114 | 57.0 | 41,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.352.709 | 57.0 | 77,54 |
| UCB | UCB SA | Gesundheitsversorgung | 10.628.800 | 53.0 | 263,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.403.095 | 52.0 | 35,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.312.490 | 51.0 | 43,08 |
| ORA | ORANGE SA | Kommunikation | 10.264.376 | 51.0 | 16,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.704.742 | 48.0 | 180,90 |
| FER | FERROVIAL NV | Industrie | 9.509.833 | 47.0 | 59,84 |
| KBC | KBC GROEP | Finanzwesen | 8.960.383 | 45.0 | 117,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.962.749 | 40.0 | 37,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.615.505 | 38.0 | 100,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.574.809 | 38.0 | 10,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.505.148 | 37.0 | 51,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.498.913 | 37.0 | 36,66 |
| ADYEN | ADYEN NV | Finanzwesen | 7.368.981 | 37.0 | 829,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.321.232 | 36.0 | 126,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.314.818 | 36.0 | 167,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.302.896 | 36.0 | 9,15 |
| MT | ARCELORMITTAL SA | Materialien | 7.295.542 | 36.0 | 51,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.194.253 | 36.0 | 36,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.023.235 | 35.0 | 73,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.987.347 | 35.0 | 33,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.881.971 | 34.0 | 129,17 |
| BPE | BPER BANCA | Finanzwesen | 6.828.217 | 34.0 | 13,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.783.966 | 34.0 | 10,73 |
| HO | THALES SA | Industrie | 6.728.117 | 34.0 | 220,50 |
| AENA | AENA SME SA | Industrie | 6.706.213 | 33.0 | 27,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.647.949 | 33.0 | 88,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.614.671 | 33.0 | 278,90 |
| NN | NN GROUP NV | Finanzwesen | 6.603.998 | 33.0 | 76,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.460.927 | 32.0 | 359,10 |
| KER | KERING SA | Zyklische Konsumgüter | 6.407.212 | 32.0 | 265,65 |
| MRK | MERCK | Gesundheitsversorgung | 6.324.919 | 32.0 | 146,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.202.064 | 31.0 | 18,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.166.006 | 31.0 | 46,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.099.050 | 30.0 | 23,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.946.118 | 30.0 | 88,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.661.023 | 28.0 | 4,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.552.442 | 28.0 | 39,44 |
| BAMI | BANCO BPM | Finanzwesen | 5.544.057 | 28.0 | 14,95 |
| KNEBV | KONE | Industrie | 5.466.315 | 27.0 | 49,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.412.085 | 27.0 | 17,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.337.978 | 27.0 | 17,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.305.640 | 26.0 | 57,50 |
| WRT1V | WARTSILA | Industrie | 5.300.534 | 26.0 | 32,44 |
| VNA | VONOVIA SE | Immobilien | 5.079.307 | 25.0 | 21,19 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.021.759 | 25.0 | 3,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 4.862.899 | 24.0 | 71,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.799.346 | 24.0 | 240,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.787.571 | 24.0 | 10,28 |
| TIT | TELECOM ITALIA | Kommunikation | 4.599.625 | 23.0 | 7,99 |
| CAP | CAPGEMINI | IT | 4.512.785 | 22.0 | 90,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.494.200 | 22.0 | 4,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.427.314 | 22.0 | 81,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.302.312 | 21.0 | 56,86 |
| TEF | TELEFONICA SA | Kommunikation | 4.294.491 | 21.0 | 3,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.271.245 | 21.0 | 64,88 |
| PST | POSTE ITALIANE | Finanzwesen | 4.258.010 | 21.0 | 28,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.257.612 | 21.0 | 21,55 |
| ELE | ENDESA SA | Versorger | 4.213.944 | 21.0 | 39,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.179.944 | 21.0 | 172,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.171.616 | 21.0 | 26,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.144.264 | 21.0 | 80,90 |
| SRG | SNAM | Versorger | 4.143.859 | 21.0 | 6,33 |
| UPM | UPM-KYMMENE | Materialien | 4.030.434 | 20.0 | 23,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.949.726 | 20.0 | 79,35 |
| DSY | DASSAULT SYSTEMES | IT | 3.937.896 | 20.0 | 18,08 |
| NESTE | NESTE | Energie | 3.893.970 | 19.0 | 27,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.861.995 | 19.0 | 34,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.834.120 | 19.0 | 27,13 |
| SY1 | SYMRISE AG | Materialien | 3.814.299 | 19.0 | 87,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.764.310 | 19.0 | 102,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.750.010 | 19.0 | 51,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.716.490 | 19.0 | 74,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.653.940 | 18.0 | 27,72 |
| ENX | EURONEXT NV | Finanzwesen | 3.559.940 | 18.0 | 139,60 |
| EN | BOUYGUES SA | Industrie | 3.433.683 | 17.0 | 48,58 |
| AGS | AGEAS SA | Finanzwesen | 3.427.711 | 17.0 | 69,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.379.456 | 17.0 | 65,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.307.790 | 16.0 | 4,88 |
| METSO | METSO CORPORATION | Industrie | 3.152.220 | 16.0 | 14,81 |
| BKT | BANKINTER SA | Finanzwesen | 3.117.062 | 16.0 | 14,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.098.955 | 15.0 | 16,41 |
| AKZA | AKZO NOBEL NV | Materialien | 3.089.925 | 15.0 | 59,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.078.395 | 15.0 | 50,14 |
| AGN | AEGON LTD | Finanzwesen | 2.995.974 | 15.0 | 7,39 |
| FORTUM | FORTUM | Versorger | 2.976.301 | 15.0 | 19,98 |
| G1A | GEA GROUP AG | Industrie | 2.914.594 | 15.0 | 59,20 |
| FGR | EIFFAGE SA | Industrie | 2.890.285 | 14.0 | 128,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.863.645 | 14.0 | 26,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.807.976 | 14.0 | 23,69 |
| RXL | REXEL SA | Industrie | 2.722.825 | 14.0 | 37,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.718.382 | 14.0 | 67,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.710.866 | 14.0 | 1,02 |
| TEN | TENARIS SA | Energie | 2.658.522 | 13.0 | 24,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.642.793 | 13.0 | 68,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.586.678 | 13.0 | 70,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.583.978 | 13.0 | 37,10 |
| OMV | OMV AG | Energie | 2.576.672 | 13.0 | 54,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.551.690 | 13.0 | 71,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.526.677 | 13.0 | 18,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.489.929 | 12.0 | 15,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.485.713 | 12.0 | 39,56 |
| HOT | HOCHTIEF AG | Industrie | 2.427.877 | 12.0 | 496,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.401.474 | 12.0 | 34,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.380.804 | 12.0 | 54,75 |
| ANA | ACCIONA SA | Versorger | 2.305.485 | 11.0 | 273,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.243.512 | 11.0 | 75,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.219.135 | 11.0 | 69,85 |
| KBX | KNORR BREMSE AG | Industrie | 2.174.761 | 11.0 | 98,45 |
| TLX | TALANX AG | Finanzwesen | 2.140.203 | 11.0 | 109,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.135.092 | 11.0 | 5,51 |
| EXO | EXOR NV | Finanzwesen | 2.051.025 | 10.0 | 66,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.050.207 | 10.0 | 79,45 |
| BNR | BRENNTAG | Industrie | 2.037.069 | 10.0 | 53,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.015.170 | 10.0 | 35,93 |
| ELI | ELIA GROUP SA | Versorger | 1.987.983 | 10.0 | 139,40 |
| IG | ITALGAS | Versorger | 1.973.198 | 10.0 | 10,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.920.435 | 10.0 | 165,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.909.553 | 10.0 | 9,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.867.326 | 9.0 | 223,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.866.257 | 9.0 | 51,50 |
| ELISA | ELISA | Kommunikation | 1.794.338 | 9.0 | 37,08 |
| AM | DASSAULT AVIATION SA | Industrie | 1.757.469 | 9.0 | 283,60 |
| G24 | SCOUT24 N | Kommunikation | 1.752.652 | 9.0 | 72,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.752.678 | 9.0 | 25,15 |
| STERV | STORA ENSO CLASS R | Materialien | 1.729.908 | 9.0 | 9,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.706.832 | 9.0 | 19,55 |
| GET | GETLINK | Industrie | 1.706.019 | 9.0 | 18,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.689.927 | 8.0 | 178,30 |
| ALO | ALSTOM SA | Industrie | 1.671.512 | 8.0 | 15,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.658.880 | 8.0 | 11.520,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.598.190 | 8.0 | 17,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.594.582 | 8.0 | 109,22 |
| AMUN | AMUNDI SA | Finanzwesen | 1.570.800 | 8.0 | 82,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.537.457 | 8.0 | 14,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.535.229 | 8.0 | 25,28 |
| SYENS | SYENSQO NV | Materialien | 1.521.121 | 8.0 | 64,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.513.772 | 8.0 | 21,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.507.560 | 8.0 | 42,50 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.496.648 | 7.0 | 13,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.390.638 | 7.0 | 230,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.384.918 | 7.0 | 50,55 |
| HAG | HENSOLDT AG | Industrie | 1.361.199 | 7.0 | 67,56 |
| INPST | INPOST SA | Industrie | 1.313.913 | 7.0 | 15,38 |
| MAP | MAPFRE SA | Finanzwesen | 1.309.620 | 7.0 | 4,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.289.614 | 6.0 | 114,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.284.506 | 6.0 | 15,68 |
| VER | VERBUND AG | Versorger | 1.270.490 | 6.0 | 55,65 |
| IDR | INDRA SISTEMAS SA | IT | 1.243.241 | 6.0 | 48,10 |
| AYV | AYVENS SA | Industrie | 1.231.424 | 6.0 | 11,41 |
| SOF | SOFINA SA | Finanzwesen | 1.208.366 | 6.0 | 221,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.153.614 | 6.0 | 169,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.112.465 | 6.0 | 5,47 |
| GFC | GECINA SA | Immobilien | 1.112.157 | 6.0 | 74,05 |
| RAA | RATIONAL AG | Industrie | 1.111.525 | 6.0 | 642,50 |
| NEM | NEMETSCHEK | IT | 1.089.143 | 5.0 | 55,25 |
| BZU | BUZZI | Materialien | 1.085.348 | 5.0 | 43,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.011.780 | 5.0 | 50,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 996.103 | 5.0 | 57,30 |
| COV | COVIVIO SA | Immobilien | 974.167 | 5.0 | 54,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 949.750 | 5.0 | 69,85 |
| BOL | BOLLORE | Energie | 899.163 | 4.0 | 4,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 840.213 | 4.0 | 12,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 597.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 367.629 | 2.0 | 87,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.792 | 1.0 | 115,97 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 108.166 | 1.0 | 1,87 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.264,00 |
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