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 19, 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 | 215.608.495 | 1051.0 | 1.657,80 |
| SIE | SIEMENS N AG | Industrie | 68.324.972 | 333.0 | 274,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 56.813.105 | 277.0 | 11,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.130.886 | 259.0 | 289,25 |
| ALV | ALLIANZ | Finanzwesen | 51.063.012 | 249.0 | 400,40 |
| SAP | SAP | IT | 46.904.600 | 229.0 | 134,14 |
| TTE | TOTALENERGIES | Energie | 46.896.748 | 229.0 | 71,07 |
| IBE | IBERDROLA SA | Versorger | 42.622.117 | 208.0 | 20,83 |
| MC | LVMH | Zyklische Konsumgüter | 41.592.518 | 203.0 | 499,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.283.091 | 196.0 | 21,34 |
| UCG | UNICREDIT | Finanzwesen | 36.247.363 | 177.0 | 79,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.846.301 | 175.0 | 81,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.002.031 | 171.0 | 164,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 33.674.278 | 164.0 | 101,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.653.441 | 149.0 | 26,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.530.772 | 149.0 | 380,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 28.756.842 | 140.0 | 6,18 |
| INGA | ING GROEP NV | Finanzwesen | 27.292.427 | 133.0 | 27,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.032.704 | 132.0 | 74,14 |
| ENEL | ENEL | Versorger | 25.531.909 | 125.0 | 9,94 |
| CS | AXA SA | Finanzwesen | 22.459.508 | 110.0 | 42,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.074.617 | 103.0 | 69,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.670.306 | 101.0 | 471,00 |
| DG | VINCI SA | Industrie | 20.358.032 | 99.0 | 129,65 |
| NOKIA | NOKIA | IT | 19.835.145 | 97.0 | 11,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.961.572 | 92.0 | 31,12 |
| RHM | RHEINMETALL AG | Industrie | 18.805.056 | 92.0 | 1.202,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.436.916 | 85.0 | 173,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 17.008.931 | 83.0 | 16,50 |
| NBIS | NEBIUS NV CLASS A | IT | 16.930.445 | 83.0 | 249,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.777.990 | 82.0 | 38,22 |
| ASM | ASM INTERNATIONAL NV | IT | 16.772.846 | 82.0 | 1.066,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.749.536 | 82.0 | 77,67 |
| ENGI | ENGIE SA | Versorger | 16.059.687 | 78.0 | 26,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.037.005 | 78.0 | 773,80 |
| DHL | DEUTSCHE POST AG | Industrie | 15.782.855 | 77.0 | 51,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 15.032.138 | 73.0 | 1.721,50 |
| CABK | CAIXABANK SA | Finanzwesen | 14.995.642 | 73.0 | 12,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.853.988 | 72.0 | 244,00 |
| PRY | PRYSMIAN | Industrie | 14.439.560 | 70.0 | 153,20 |
| STMPA | STMICROELECTRONICS NV | IT | 14.414.526 | 70.0 | 67,92 |
| EOAN | E.ON N | Versorger | 13.587.011 | 66.0 | 18,02 |
| ENI | ENI | Energie | 13.237.426 | 65.0 | 21,64 |
| LR | LEGRAND SA | Industrie | 12.998.094 | 63.0 | 151,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.506.025 | 61.0 | 307,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.995.694 | 59.0 | 116,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.695.352 | 57.0 | 42,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.558.924 | 56.0 | 78,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.933.460 | 53.0 | 45,27 |
| ORA | ORANGE SA | Kommunikation | 10.543.034 | 51.0 | 17,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.513.123 | 51.0 | 109,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.280.797 | 50.0 | 34,61 |
| UCB | UCB SA | Gesundheitsversorgung | 10.161.042 | 50.0 | 249,70 |
| FER | FERROVIAL NV | Industrie | 9.670.563 | 47.0 | 60,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.465.413 | 46.0 | 174,90 |
| KBC | KBC GROEP | Finanzwesen | 9.189.240 | 45.0 | 119,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.316.889 | 41.0 | 38,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.163.335 | 40.0 | 184,90 |
| MT | ARCELORMITTAL SA | Materialien | 7.857.247 | 38.0 | 54,98 |
| ADYEN | ADYEN NV | Finanzwesen | 7.853.299 | 38.0 | 875,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.796.167 | 38.0 | 37,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.775.297 | 38.0 | 10,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.631.510 | 37.0 | 130,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.544.968 | 37.0 | 51,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.411.965 | 36.0 | 309,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.255.688 | 35.0 | 36,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.253.074 | 35.0 | 9,01 |
| HO | THALES SA | Industrie | 7.153.040 | 35.0 | 232,40 |
| BPE | BPER BANCA | Finanzwesen | 7.134.586 | 35.0 | 13,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.111.786 | 35.0 | 52,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.038.518 | 34.0 | 33,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.989.269 | 34.0 | 10,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.840.587 | 33.0 | 89,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.797.755 | 33.0 | 126,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.712.701 | 33.0 | 69,94 |
| KER | KERING SA | Zyklische Konsumgüter | 6.616.815 | 32.0 | 271,95 |
| AENA | AENA SME SA | Industrie | 6.611.908 | 32.0 | 26,70 |
| NN | NN GROUP NV | Finanzwesen | 6.560.611 | 32.0 | 74,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.353.272 | 31.0 | 18,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.067.700 | 30.0 | 23,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.039.654 | 29.0 | 332,80 |
| BAMI | BANCO BPM | Finanzwesen | 5.875.631 | 29.0 | 15,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.828.509 | 28.0 | 18,58 |
| MRK | MERCK | Gesundheitsversorgung | 5.792.447 | 28.0 | 132,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.711.682 | 28.0 | 84,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.625.571 | 27.0 | 39,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.611.823 | 27.0 | 4,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.583.298 | 27.0 | 59,98 |
| WRT1V | WARTSILA | Industrie | 5.551.778 | 27.0 | 33,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.530.250 | 27.0 | 80,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.462.358 | 27.0 | 17,70 |
| KNEBV | KONE | Industrie | 5.460.079 | 27.0 | 49,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.138.391 | 25.0 | 3,13 |
| VNA | VONOVIA SE | Immobilien | 4.981.595 | 24.0 | 20,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.858.115 | 24.0 | 10,34 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.716.788 | 23.0 | 234,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.588.070 | 22.0 | 7,90 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.582.344 | 22.0 | 22,99 |
| CAP | CAPGEMINI | IT | 4.501.513 | 22.0 | 89,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.493.078 | 22.0 | 58,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.474.332 | 22.0 | 28,45 |
| TEF | TELEFONICA SA | Kommunikation | 4.456.871 | 22.0 | 3,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.394.422 | 21.0 | 4,41 |
| PST | POSTE ITALIANE | Finanzwesen | 4.358.940 | 21.0 | 28,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.260.997 | 21.0 | 84,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.259.986 | 21.0 | 64,14 |
| UPM | UPM-KYMMENE | Materialien | 4.258.579 | 21.0 | 24,12 |
| SRG | SNAM | Versorger | 4.255.875 | 21.0 | 6,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.214.920 | 21.0 | 77,02 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.197.139 | 20.0 | 171,20 |
| ELE | ENDESA SA | Versorger | 4.062.212 | 20.0 | 38,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.915.638 | 19.0 | 34,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.910.636 | 19.0 | 52,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.870.907 | 19.0 | 74,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.807.615 | 19.0 | 5,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.795.363 | 19.0 | 28,54 |
| DSY | DASSAULT SYSTEMES | IT | 3.786.051 | 18.0 | 17,23 |
| SY1 | SYMRISE AG | Materialien | 3.779.978 | 18.0 | 85,64 |
| ENX | EURONEXT NV | Finanzwesen | 3.776.724 | 18.0 | 146,80 |
| NESTE | NESTE | Energie | 3.771.885 | 18.0 | 26,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.667.106 | 18.0 | 25,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.644.399 | 18.0 | 98,70 |
| EN | BOUYGUES SA | Industrie | 3.588.168 | 17.0 | 50,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.548.507 | 17.0 | 70,28 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.444.717 | 17.0 | 66,20 |
| AGS | AGEAS SA | Finanzwesen | 3.378.098 | 16.0 | 67,45 |
| METSO | METSO CORPORATION | Industrie | 3.349.850 | 16.0 | 15,60 |
| BKT | BANKINTER SA | Finanzwesen | 3.253.773 | 16.0 | 15,07 |
| AKZA | AKZO NOBEL NV | Materialien | 3.089.919 | 15.0 | 58,58 |
| AGN | AEGON LTD | Finanzwesen | 3.043.905 | 15.0 | 7,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.991.702 | 15.0 | 48,30 |
| FGR | EIFFAGE SA | Industrie | 2.967.024 | 14.0 | 130,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.961.809 | 14.0 | 15,55 |
| G1A | GEA GROUP AG | Industrie | 2.957.908 | 14.0 | 59,55 |
| FORTUM | FORTUM | Versorger | 2.917.919 | 14.0 | 19,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.910.675 | 14.0 | 24,34 |
| BVI | BUREAU VERITAS SA | Industrie | 2.850.800 | 14.0 | 26,01 |
| RXL | REXEL SA | Industrie | 2.799.284 | 14.0 | 38,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.763.079 | 13.0 | 1,03 |
| TEN | TENARIS SA | Energie | 2.744.386 | 13.0 | 25,17 |
| OMV | OMV AG | Energie | 2.688.678 | 13.0 | 55,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.670.948 | 13.0 | 72,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.589.790 | 13.0 | 63,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.580.054 | 13.0 | 40,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.553.371 | 12.0 | 18,52 |
| HOT | HOCHTIEF AG | Industrie | 2.520.763 | 12.0 | 511,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.507.269 | 12.0 | 35,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.445.032 | 12.0 | 62,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.440.360 | 12.0 | 67,35 |
| ANA | ACCIONA SA | Versorger | 2.394.980 | 12.0 | 281,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.388.885 | 12.0 | 54,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.341.034 | 11.0 | 14,25 |
| KBX | KNORR BREMSE AG | Industrie | 2.308.830 | 11.0 | 103,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.252.246 | 11.0 | 32,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.154.730 | 11.0 | 71,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.117.035 | 10.0 | 66,05 |
| TLX | TALANX AG | Finanzwesen | 2.086.339 | 10.0 | 105,60 |
| BNR | BRENNTAG | Industrie | 2.080.756 | 10.0 | 53,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.077.838 | 10.0 | 36,72 |
| IG | ITALGAS | Versorger | 2.062.290 | 10.0 | 10,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.061.972 | 10.0 | 79,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.051.790 | 10.0 | 5,25 |
| EXO | EXOR NV | Finanzwesen | 2.029.231 | 10.0 | 65,55 |
| ELI | ELIA GROUP SA | Versorger | 1.903.400 | 9.0 | 132,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.887.802 | 9.0 | 302,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.857.350 | 9.0 | 50,80 |
| ELISA | ELISA | Kommunikation | 1.855.350 | 9.0 | 38,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.837.780 | 9.0 | 156,50 |
| G24 | SCOUT24 N | Kommunikation | 1.829.165 | 9.0 | 75,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.824.728 | 9.0 | 9,67 |
| ALO | ALSTOM SA | Industrie | 1.824.765 | 9.0 | 16,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.791.756 | 9.0 | 213,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.784.928 | 9.0 | 9,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.725.722 | 8.0 | 19,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.720.658 | 8.0 | 28,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.717.562 | 8.0 | 47,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.705.187 | 8.0 | 24,25 |
| GET | GETLINK | Industrie | 1.696.617 | 8.0 | 18,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.613.524 | 8.0 | 17,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.609.920 | 8.0 | 11.180,00 |
| AMUN | AMUNDI SA | Finanzwesen | 1.603.241 | 8.0 | 83,45 |
| SYENS | SYENSQO NV | Materialien | 1.594.248 | 8.0 | 67,05 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.570.879 | 8.0 | 22,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.570.300 | 8.0 | 15,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.561.801 | 8.0 | 163,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.499.203 | 7.0 | 13,67 |
| HAG | HENSOLDT AG | Industrie | 1.472.967 | 7.0 | 72,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.435.910 | 7.0 | 55,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.400.118 | 7.0 | 50,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.357.966 | 7.0 | 222,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.329.205 | 6.0 | 16,08 |
| INPST | INPOST SA | Industrie | 1.322.369 | 6.0 | 15,34 |
| MAP | MAPFRE SA | Finanzwesen | 1.309.757 | 6.0 | 4,24 |
| VER | VERBUND AG | Versorger | 1.280.802 | 6.0 | 55,60 |
| AYV | AYVENS SA | Industrie | 1.278.545 | 6.0 | 11,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.252.203 | 6.0 | 110,20 |
| BOL | BOLLORE | Energie | 1.220.492 | 6.0 | 5,51 |
| SOF | SOFINA SA | Finanzwesen | 1.213.075 | 6.0 | 220,80 |
| BZU | BUZZI | Materialien | 1.179.806 | 6.0 | 46,84 |
| RAA | RATIONAL AG | Industrie | 1.158.016 | 6.0 | 664,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.118.889 | 5.0 | 5,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.111.566 | 5.0 | 161,80 |
| GFC | GECINA SA | Immobilien | 1.109.200 | 5.0 | 73,20 |
| NEM | NEMETSCHEK | IT | 1.060.297 | 5.0 | 53,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.055.286 | 5.0 | 52,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.051.643 | 5.0 | 59,95 |
| COV | COVIVIO SA | Immobilien | 953.411 | 5.0 | 53,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 946.611 | 5.0 | 69,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 880.394 | 4.0 | 12,98 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 637.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 353.677 | 2.0 | 87,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.844 | 1.0 | 115,35 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.337,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.004.531 | -10.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
