Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 215 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 109.758.681,60 | 732.0 | 895,20 |
MC | LVMH | Zyklische Konsumgüter | 69.716.969,80 | 465.0 | 830,30 |
SAP | SAP | IT | 57.833.379,84 | 386.0 | 182,04 |
TTE | TOTALENERGIES | Energie | 41.896.825,28 | 280.0 | 63,04 |
SIE | SIEMENS N AG | Industrie | 40.927.611,28 | 273.0 | 176,92 |
SU | SCHNEIDER ELECTRIC | Industrie | 34.617.592,10 | 231.0 | 209,30 |
ALV | ALLIANZ | Financials | 33.091.738,95 | 221.0 | 277,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.046.561,00 | 214.0 | 439,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 31.726.937,60 | 212.0 | 91,76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.702.115,80 | 205.0 | 193,32 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.034.648,00 | 154.0 | 2.388,00 |
SAN | BANCO SANTANDER SA | Financials | 22.088.746,02 | 147.0 | 4,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.045.691,02 | 147.0 | 22,41 |
IBE | IBERDROLA SA | Versorger | 21.637.104,21 | 144.0 | 11,61 |
BNP | BNP PARIBAS SA | Financials | 20.456.931,76 | 136.0 | 64,67 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.535.598,67 | 130.0 | 10,90 |
CS | AXA SA | Financials | 18.915.763,20 | 126.0 | 34,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.878.243,90 | 126.0 | 210,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.651.426,00 | 124.0 | 450,30 |
DG | VINCI SA | Industrie | 18.438.574,68 | 123.0 | 120,06 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.002.842,40 | 120.0 | 73,52 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.833.692,24 | 119.0 | 26,68 |
UCG | UNICREDIT | Financials | 16.208.825,46 | 108.0 | 34,42 |
RACE | FERRARI NV | Zyklische Konsumgüter | 15.583.863,00 | 104.0 | 406,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.393.740,58 | 103.0 | 46,66 |
ENEL | ENEL | Versorger | 15.195.478,63 | 101.0 | 6,17 |
ISP | INTESA SANPAOLO | Financials | 15.087.648,17 | 101.0 | 3,35 |
INGA | ING GROEP NV | Financials | 15.040.975,81 | 100.0 | 14,94 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.883.862,50 | 99.0 | 56,25 |
PRX | PROSUS NV | Zyklische Konsumgüter | 12.766.357,08 | 85.0 | 28,68 |
IFX | INFINEON TECHNOLOGIES AG | IT | 12.522.863,83 | 84.0 | 31,48 |
DHL | DEUTSCHE POST AG | Industrie | 12.202.835,71 | 81.0 | 40,49 |
WKL | WOLTERS KLUWER NV | Industrie | 10.956.628,35 | 73.0 | 145,35 |
DB1 | DEUTSCHE BOERSE AG | Financials | 10.858.824,75 | 72.0 | 188,25 |
ADYEN | ADYEN NV | Financials | 10.413.810,00 | 69.0 | 1.570,00 |
BMW | BMW AG | Zyklische Konsumgüter | 10.368.753,36 | 69.0 | 106,16 |
CAP | CAPGEMINI | IT | 10.132.122,40 | 68.0 | 214,70 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.089.663,00 | 67.0 | 204,70 |
NDA FI | NORDEA BANK | Financials | 10.083.054,85 | 67.0 | 10,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.977.935,52 | 67.0 | 72,17 |
ENI | ENI | Energie | 9.941.883,21 | 66.0 | 14,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.303.608,90 | 62.0 | 149,35 |
EOAN | E.ON N | Versorger | 8.877.987,90 | 59.0 | 12,85 |
ENGI | ENGIE SA | Versorger | 8.617.163,75 | 57.0 | 15,63 |
DBK | DEUTSCHE BANK AG | Financials | 8.578.456,80 | 57.0 | 14,61 |
DSY | DASSAULT SYSTEMES | IT | 8.345.795,12 | 56.0 | 41,23 |
STMPA | STMICROELECTRONICS NV | IT | 8.333.674,18 | 56.0 | 40,43 |
KER | KERING SA | Zyklische Konsumgüter | 8.295.424,80 | 55.0 | 366,60 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.124.734,28 | 54.0 | 59,42 |
ASM | ASM INTERNATIONAL NV | IT | 8.079.364,20 | 54.0 | 573,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.072.242,65 | 54.0 | 27,63 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.884.540,30 | 53.0 | 89,70 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.777.054,72 | 52.0 | 121,76 |
LR | LEGRAND SA | Industrie | 7.764.679,28 | 52.0 | 96,56 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.593.237,00 | 51.0 | 46,60 |
ML | MICHELIN | Zyklische Konsumgüter | 7.327.458,88 | 49.0 | 35,68 |
G | ASSICURAZIONI GENERALI | Financials | 7.270.145,82 | 49.0 | 23,67 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.936.356,70 | 46.0 | 99,90 |
RHM | RHEINMETALL AG | Industrie | 6.786.885,60 | 45.0 | 511,60 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.754.583,34 | 45.0 | 27,18 |
ARGX | ARGENX | Gesundheitsversorgung | 6.611.399,20 | 44.0 | 368,20 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.323.276,96 | 42.0 | 30,37 |
MRK | MERCK | Gesundheitsversorgung | 6.269.106,60 | 42.0 | 160,20 |
ORA | ORANGE SA | Kommunikation | 6.094.724,48 | 41.0 | 10,81 |
VNA | VONOVIA SE | Immobilien | 6.062.116,75 | 40.0 | 27,25 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.001.228,20 | 40.0 | 106,10 |
TEF | TELEFONICA SA | Kommunikation | 5.910.408,25 | 39.0 | 4,09 |
FER | FERROVIAL | Industrie | 5.780.551,00 | 39.0 | 37,10 |
CABK | CAIXABANK SA | Financials | 5.706.270,40 | 38.0 | 4,87 |
SAMPO | SAMPO | Financials | 5.547.123,64 | 37.0 | 40,28 |
NOKIA | NOKIA | IT | 5.456.487,33 | 36.0 | 3,33 |
GLE | SOCIETE GENERALE SA | Financials | 5.425.958,27 | 36.0 | 24,25 |
KBC | KBC GROEP | Financials | 5.308.272,00 | 35.0 | 69,48 |
UPM | UPM-KYMMENE | Materialien | 5.051.628,04 | 34.0 | 31,16 |
AER | AERCAP HOLDINGS NV | Industrie | 4.967.710,10 | 33.0 | 80,95 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.928.063,04 | 33.0 | 56,38 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.841.329,52 | 32.0 | 32,86 |
HNR1 | HANNOVER RUECK | Financials | 4.705.131,20 | 31.0 | 253,40 |
SY1 | SYMRISE AG | Materialien | 4.472.294,55 | 30.0 | 109,65 |
KNEBV | KONE | Industrie | 4.437.160,35 | 30.0 | 42,85 |
ACA | CREDIT AGRICOLE SA | Financials | 4.399.010,14 | 29.0 | 13,58 |
UCB | UCB SA | Gesundheitsversorgung | 4.388.702,50 | 29.0 | 113,75 |
MONC | MONCLER | Zyklische Konsumgüter | 4.239.675,00 | 28.0 | 68,52 |
EBS | ERSTE GROUP BANK AG | Financials | 4.218.224,64 | 28.0 | 40,96 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.201.758,75 | 28.0 | 135,65 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.187.446,51 | 28.0 | 66,08 |
AENA | AENA SME SA | Industrie | 4.145.414,00 | 28.0 | 182,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.035.350,00 | 27.0 | 101,20 |
CBK | COMMERZBANK AG | Financials | 4.032.932,53 | 27.0 | 12,73 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.893.546,34 | 26.0 | 84,38 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.886.571,24 | 26.0 | 74,68 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.846.616,20 | 26.0 | 233,10 |
PRY | PRYSMIAN | Industrie | 3.818.897,32 | 25.0 | 48,68 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.804.243,20 | 25.0 | 79,60 |
EDEN | EDENRED | Financials | 3.699.522,86 | 25.0 | 49,22 |
AKZA | AKZO NOBEL NV | Materialien | 3.664.898,10 | 24.0 | 70,10 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.551.972,00 | 24.0 | 3,44 |
NN | NN GROUP NV | Financials | 3.467.038,92 | 23.0 | 42,36 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.410.070,00 | 23.0 | 144,25 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.344.791,32 | 22.0 | 42,12 |
NESTE | NESTE | Energie | 3.328.879,38 | 22.0 | 25,71 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.324.990,98 | 22.0 | 93,58 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.324.930,46 | 22.0 | 7,73 |
BNR | BRENNTAG | Industrie | 3.277.231,92 | 22.0 | 78,92 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.216.404,30 | 21.0 | 24,95 |
EXO | EXOR NV | Financials | 2.981.236,50 | 20.0 | 103,05 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.967.166,40 | 20.0 | 74,80 |
1COV | COVESTRO AG | Materialien | 2.933.513,60 | 20.0 | 50,24 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.905.084,00 | 19.0 | 364,00 |
IMCD | IMCD NV | Industrie | 2.851.004,60 | 19.0 | 164,20 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.818.165,33 | 19.0 | 9,03 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.791.936,80 | 19.0 | 16,09 |
SRG | SNAM | Versorger | 2.737.198,55 | 18.0 | 4,41 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.734.261,23 | 18.0 | 46,41 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.656.079,44 | 18.0 | 39,34 |
TEN | TENARIS SA | Energie | 2.635.671,20 | 18.0 | 18,40 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.630.474,30 | 18.0 | 74,74 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.569.675,43 | 17.0 | 43,19 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.536.894,36 | 17.0 | 40,04 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.530.023,00 | 17.0 | 13,88 |
AGN | AEGON LTD | Financials | 2.519.444,17 | 17.0 | 5,64 |
BVI | BUREAU VERITAS SA | Industrie | 2.515.468,20 | 17.0 | 28,20 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.490.158,40 | 17.0 | 102,70 |
FGR | EIFFAGE SA | Industrie | 2.373.152,25 | 16.0 | 105,45 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.329.127,39 | 16.0 | 13,79 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.324.131,92 | 16.0 | 57,42 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.271.968,78 | 15.0 | 67,22 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.264.173,60 | 15.0 | 262,30 |
ENX | EURONEXT NV | Financials | 2.258.625,60 | 15.0 | 88,20 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.249.955,60 | 15.0 | 35,60 |
ABN | ABN AMRO BANK NV | Financials | 2.235.325,38 | 15.0 | 15,59 |
STERV | STORA ENSO CLASS R | Materialien | 2.223.088,00 | 15.0 | 12,88 |
BAMI | BANCO BPM | Financials | 2.210.285,30 | 15.0 | 6,13 |
METSO | METSO CORPORATION | Industrie | 2.183.525,22 | 15.0 | 11,01 |
A5G | AIB GROUP PLC | Financials | 2.169.143,38 | 14.0 | 4,58 |
EN | BOUYGUES SA | Industrie | 2.162.733,23 | 14.0 | 37,97 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.161.959,08 | 14.0 | 15,14 |
ASRNL | ASR NEDERLAND NV | Financials | 2.158.464,00 | 14.0 | 44,80 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.124.835,44 | 14.0 | 80,24 |
AGS | AGEAS SA | Financials | 2.103.837,12 | 14.0 | 42,96 |
VIV | VIVENDI | Kommunikation | 2.100.257,56 | 14.0 | 10,04 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.070.017,34 | 14.0 | 67,18 |
WRT1V | WARTSILA | Industrie | 2.050.164,44 | 14.0 | 14,33 |
G1A | GEA GROUP AG | Industrie | 1.999.134,72 | 13.0 | 39,44 |
EUR | EUR CASH | Cash und/oder Derivate | 1.958.873,49 | 13.0 | 100,00 |
SYENS | SYENSQO SA | Materialien | 1.954.040,04 | 13.0 | 87,16 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.925.840,00 | 13.0 | 70,00 |
OMV | OMV AG | Energie | 1.881.560,59 | 13.0 | 42,91 |
ELISA | ELISA | Kommunikation | 1.842.861,33 | 12.0 | 41,49 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.821.901,50 | 12.0 | 79,50 |
AKE | ARKEMA SA | Materialien | 1.789.644,08 | 12.0 | 97,72 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.789.119,36 | 12.0 | 26,46 |
RAND | RANDSTAD HOLDING | Industrie | 1.770.673,30 | 12.0 | 51,70 |
GET | GETLINK | Industrie | 1.751.438,43 | 12.0 | 15,86 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.744.370,60 | 12.0 | 99,40 |
ELE | ENDESA SA | Versorger | 1.691.364,08 | 11.0 | 17,08 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.656.042,18 | 11.0 | 51,74 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.649.435,66 | 11.0 | 9,24 |
RXL | REXEL SA | Industrie | 1.646.132,04 | 11.0 | 24,98 |
RED | REDEIA CORPORACION SA | Versorger | 1.640.091,32 | 11.0 | 15,98 |
NEM | NEMETSCHEK | IT | 1.615.596,00 | 11.0 | 93,00 |
PST | POSTE ITALIANE | Financials | 1.611.513,36 | 11.0 | 11,57 |
G24 | SCOUT24 N | Kommunikation | 1.611.358,84 | 11.0 | 69,16 |
TEP | TELEPERFORMANCE | Industrie | 1.598.960,44 | 11.0 | 90,68 |
FORTUM | FORTUM | Versorger | 1.595.808,90 | 11.0 | 11,54 |
KBX | KNORR BREMSE AG | Industrie | 1.549.263,04 | 10.0 | 70,72 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.545.599,88 | 10.0 | 18,36 |
LI | KLEPIERRE REIT SA | Immobilien | 1.526.717,92 | 10.0 | 23,92 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.494.399,90 | 10.0 | 26,34 |
VER | VERBUND AG | Versorger | 1.476.667,00 | 10.0 | 69,10 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.471.724,40 | 10.0 | 119,40 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.437.214,86 | 10.0 | 17,31 |
TLX | TALANX AG | Financials | 1.427.828,00 | 10.0 | 72,70 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.410.912,00 | 9.0 | 27,00 |
BOL | BOLLORE | Kommunikation | 1.372.055,40 | 9.0 | 6,24 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.334.144,00 | 9.0 | 128,00 |
GFC | GECINA SA | Immobilien | 1.320.388,60 | 9.0 | 94,30 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.317.943,20 | 9.0 | 205,80 |
PUM | PUMA | Zyklische Konsumgüter | 1.306.040,00 | 9.0 | 41,20 |
UMI | UMICORE SA | Materialien | 1.302.585,68 | 9.0 | 20,24 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.301.082,44 | 9.0 | 7,18 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.299.205,60 | 9.0 | 101,20 |
RAA | RATIONAL AG | Industrie | 1.274.000,00 | 9.0 | 812,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.273.110,79 | 8.0 | 18,45 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.262.676,15 | 8.0 | 34,05 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.250.133,16 | 8.0 | 12,90 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.246.518,00 | 8.0 | 109,20 |
BC8 | BECHTLE AG | IT | 1.239.106,20 | 8.0 | 48,28 |
AMUN | AMUNDI SA | Financials | 1.206.930,40 | 8.0 | 63,20 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.196.113,92 | 8.0 | 37,68 |
ALO | ALSTOM SA | Industrie | 1.176.701,82 | 8.0 | 13,78 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.136.805,60 | 8.0 | 34,48 |
RF | EURAZEO | Financials | 1.091.871,00 | 7.0 | 80,70 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.050.382,83 | 7.0 | 10,61 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.028.160,00 | 7.0 | 8.640,00 |
NEXI | NEXI | Financials | 1.027.656,24 | 7.0 | 5,90 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.009.125,80 | 7.0 | 140,90 |
VOE | VOESTALPINE AG | Materialien | 950.628,24 | 6.0 | 26,16 |
SOF | SOFINA SA | Financials | 945.371,00 | 6.0 | 203,00 |
ELI | ELIA GROUP SA | Versorger | 945.200,00 | 6.0 | 100,00 |
ANA | ACCIONA SA | Versorger | 934.481,70 | 6.0 | 114,90 |
SK | SEB SA | Zyklische Konsumgüter | 877.387,00 | 6.0 | 119,00 |
OCI | OCI NV | Materialien | 834.739,20 | 6.0 | 25,60 |
WLN | WORLDLINE SA | Financials | 784.914,47 | 5.0 | 10,97 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 756.910,45 | 5.0 | 8,30 |
COV | COVIVIO SA | Immobilien | 741.309,52 | 5.0 | 46,48 |
TIT | TELECOM ITALIA | Kommunikation | 729.420,26 | 5.0 | 0,22 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 625.828,50 | 4.0 | 93,06 |
DIA | DIASORIN | Gesundheitsversorgung | 593.229,70 | 4.0 | 88,90 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 573.653,76 | 4.0 | 19,52 |
ENG | ENAGAS SA | Versorger | 490.061,88 | 3.0 | 13,70 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 301.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 90.583,77 | 1.0 | 92,42 |
GBP | GBP CASH | Cash und/oder Derivate | 34.361,58 | 0.0 | 116,72 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,00 |