Below, a list of constituents for SLMA (iShares MSCI EMU IMI Screened UCITS ETF) is shown. In total, SLMA consists of 210 securities.
Note: The data shown here is as of date Apr. 29, 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 | 97.317.373,60 | 515.0 | 248,80 |
| ASML | ASML HOLDING NV | IT | 86.226.024,50 | 456.0 | 584,50 |
| SIE | SIEMENS N AG | Industrie | 58.373.634,00 | 309.0 | 205,05 |
| ALV | ALLIANZ | Financials | 52.247.580,00 | 276.0 | 361,20 |
| MC | LVMH | Zyklische Konsumgüter | 51.746.160,00 | 274.0 | 502,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 44.470.546,90 | 235.0 | 217,10 |
| TTE | TOTALENERGIES | Energie | 42.775.712,28 | 226.0 | 52,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.348.771,08 | 213.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.644.400,60 | 210.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.598.832,80 | 204.0 | 178,20 |
| SAN | BANCO SANTANDER SA | Financials | 37.094.045,42 | 196.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.152.268,80 | 181.0 | 379,20 |
| IBE | IBERDROLA SA | Versorger | 34.046.894,84 | 180.0 | 15,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.677.032,00 | 157.0 | 593,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.411.885,00 | 150.0 | 2.395,00 |
| BNP | BNP PARIBAS SA | Financials | 28.271.373,00 | 150.0 | 74,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.869.393,30 | 147.0 | 250,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.224.029,53 | 144.0 | 12,60 |
| UCG | UNICREDIT | Financials | 27.094.427,10 | 143.0 | 51,74 |
| CS | AXA SA | Financials | 27.090.120,82 | 143.0 | 40,94 |
| ISP | INTESA SANPAOLO | Financials | 26.521.104,35 | 140.0 | 4,69 |
| ENEL | ENEL | Versorger | 23.049.160,95 | 122.0 | 7,55 |
| DG | VINCI SA | Industrie | 22.414.766,00 | 119.0 | 121,00 |
| RHM | RHEINMETALL AG | Industrie | 21.895.467,00 | 116.0 | 1.339,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.886.960,68 | 110.0 | 40,66 |
| INGA | ING GROEP NV | Financials | 20.059.359,88 | 106.0 | 16,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.892.585,70 | 105.0 | 48,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.519.810,70 | 103.0 | 277,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.231.140,60 | 102.0 | 57,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.822.584,00 | 100.0 | 399,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.099.209,20 | 85.0 | 95,96 |
| DBK | DEUTSCHE BANK AG | Financials | 15.626.213,78 | 83.0 | 22,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.830.906,00 | 78.0 | 54,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.581.309,89 | 77.0 | 29,89 |
| NDA FI | NORDEA BANK | Financials | 14.056.434,32 | 74.0 | 11,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.873.163,60 | 73.0 | 217,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.538.745,00 | 72.0 | 151,95 |
| DHL | DEUTSCHE POST AG | Industrie | 13.332.990,51 | 71.0 | 37,17 |
| EOAN | E.ON N | Versorger | 12.743.635,96 | 67.0 | 15,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.311.859,00 | 65.0 | 35,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.165.296,00 | 64.0 | 540,80 |
| ENGI | ENGIE SA | Versorger | 12.097.273,38 | 64.0 | 17,56 |
| ADYEN | ADYEN NV | Financials | 11.909.652,80 | 63.0 | 1.440,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.787.385,20 | 62.0 | 69,36 |
| GLE | SOCIETE GENERALE SA | Financials | 11.661.180,84 | 62.0 | 43,32 |
| G | ASSICURAZIONI GENERALI | Financials | 11.093.369,60 | 59.0 | 31,60 |
| CABK | CAIXABANK SA | Financials | 10.202.343,14 | 54.0 | 6,90 |
| ENI | ENI | Energie | 10.149.014,87 | 54.0 | 12,72 |
| LR | LEGRAND SA | Industrie | 9.520.934,40 | 50.0 | 97,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.875.944,00 | 47.0 | 173,25 |
| NOKIA | NOKIA | IT | 8.687.549,98 | 46.0 | 4,36 |
| ORA | ORANGE SA | Kommunikation | 8.625.286,11 | 46.0 | 12,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.363.710,32 | 44.0 | 77,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.353.642,45 | 44.0 | 31,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.268.843,44 | 44.0 | 76,34 |
| CBK | COMMERZBANK AG | Financials | 8.197.473,90 | 43.0 | 23,10 |
| DSY | DASSAULT SYSTEMES | IT | 7.982.988,52 | 42.0 | 31,91 |
| SAMPO | SAMPO CLASS A | Financials | 7.909.034,86 | 42.0 | 8,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.862.065,12 | 42.0 | 31,52 |
| VNA | VONOVIA SE | Immobilien | 7.825.665,90 | 41.0 | 28,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.746.810,03 | 41.0 | 25,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.614.656,98 | 40.0 | 98,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.599.840,36 | 40.0 | 88,86 |
| ASM | ASM INTERNATIONAL NV | IT | 7.563.019,10 | 40.0 | 427,70 |
| FER | FERROVIAL | Industrie | 7.547.598,98 | 40.0 | 42,23 |
| CAP | CAPGEMINI | IT | 7.533.791,60 | 40.0 | 130,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.175.458,80 | 38.0 | 95,14 |
| UCB | UCB SA | Gesundheitsversorgung | 7.080.021,00 | 37.0 | 149,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.072.526,30 | 37.0 | 61,45 |
| KBC | KBC GROEP | Financials | 7.035.170,56 | 37.0 | 82,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.895.134,47 | 36.0 | 34,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.831.642,00 | 36.0 | 17,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.657.023,12 | 35.0 | 22,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.643.878,71 | 35.0 | 91,41 |
| TEF | TELEFONICA SA | Kommunikation | 6.619.733,24 | 35.0 | 4,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.507.877,44 | 34.0 | 93,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.473.342,40 | 34.0 | 40,64 |
| KNEBV | KONE | Industrie | 6.408.732,80 | 34.0 | 50,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.231.871,50 | 33.0 | 8,22 |
| AENA | AENA SME SA | Industrie | 6.172.666,80 | 33.0 | 216,60 |
| HNR1 | HANNOVER RUECK | Financials | 6.131.468,00 | 32.0 | 274,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.968.017,45 | 32.0 | 77,35 |
| MRK | MERCK | Gesundheitsversorgung | 5.942.851,80 | 31.0 | 122,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.875.340,80 | 31.0 | 294,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.719.860,94 | 30.0 | 3,94 |
| SAB | BANCO DE SABADELL SA | Financials | 5.426.271,54 | 29.0 | 2,66 |
| NN | NN GROUP NV | Financials | 5.387.031,00 | 28.0 | 53,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.334.781,60 | 28.0 | 106,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.175.704,20 | 27.0 | 91,45 |
| STMPA | STMICROELECTRONICS NV | IT | 5.080.266,83 | 27.0 | 20,15 |
| PRY | PRYSMIAN | Industrie | 5.052.025,05 | 27.0 | 48,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.981.851,66 | 26.0 | 47,22 |
| KER | KERING SA | Zyklische Konsumgüter | 4.981.042,50 | 26.0 | 178,50 |
| SY1 | SYMRISE AG | Materialien | 4.795.112,52 | 25.0 | 97,26 |
| BAMI | BANCO BPM | Financials | 4.783.609,48 | 25.0 | 9,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.778.688,31 | 25.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.768.545,60 | 25.0 | 54,60 |
| REP | REPSOL SA | Energie | 4.742.806,44 | 25.0 | 10,77 |
| MT | ARCELORMITTAL SA | Materialien | 4.673.642,40 | 25.0 | 26,32 |
| UPM | UPM-KYMMENE | Materialien | 4.673.097,15 | 25.0 | 23,55 |
| A5G | AIB GROUP PLC | Financials | 4.588.132,12 | 24.0 | 5,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.515.016,51 | 24.0 | 8,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.480.369,30 | 24.0 | 121,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.317.293,48 | 23.0 | 68,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.310.050,80 | 23.0 | 74,80 |
| ENX | EURONEXT NV | Financials | 4.226.284,80 | 22.0 | 143,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.023.190,08 | 21.0 | 10,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.009.134,22 | 21.0 | 17,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.005.949,88 | 21.0 | 3,37 |
| 1CO | COVESTRO V AG | Materialien | 3.938.646,70 | 21.0 | 59,30 |
| SRG | SNAM | Versorger | 3.782.190,46 | 20.0 | 4,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.744.497,60 | 20.0 | 54,35 |
| AKZA | AKZO NOBEL NV | Materialien | 3.548.250,78 | 19.0 | 56,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.383.537,55 | 18.0 | 17,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.372.593,99 | 18.0 | 43,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.359.611,78 | 18.0 | 73,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.358.998,71 | 18.0 | 46,51 |
| BVI | BUREAU VERITAS SA | Industrie | 3.292.255,68 | 17.0 | 27,64 |
| G1A | GEA GROUP AG | Industrie | 3.260.405,90 | 17.0 | 56,15 |
| AGS | AGEAS SA | Financials | 3.254.857,65 | 17.0 | 54,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.248.661,80 | 17.0 | 67,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.229.106,72 | 17.0 | 54,32 |
| ELE | ENDESA SA | Versorger | 3.173.423,40 | 17.0 | 25,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.130.580,12 | 17.0 | 42,86 |
| FGR | EIFFAGE SA | Industrie | 3.126.310,00 | 17.0 | 117,20 |
| ABN | ABN AMRO BANK NV | Financials | 3.076.765,74 | 16.0 | 18,19 |
| EXO | EXOR NV | Financials | 3.032.015,25 | 16.0 | 82,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.987.514,60 | 16.0 | 37,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.966.681,48 | 16.0 | 97,72 |
| G24 | SCOUT24 N | Kommunikation | 2.929.462,80 | 15.0 | 102,30 |
| PST | POSTE ITALIANE | Financials | 2.894.924,04 | 15.0 | 17,56 |
| AGN | AEGON LTD | Financials | 2.856.808,24 | 15.0 | 5,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.839.572,68 | 15.0 | 33,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.820.860,06 | 15.0 | 13,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.820.765,12 | 15.0 | 67,56 |
| BNR | BRENNTAG | Industrie | 2.742.152,16 | 15.0 | 57,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.691.241,42 | 14.0 | 53,62 |
| EN | BOUYGUES SA | Industrie | 2.683.858,64 | 14.0 | 38,11 |
| BPE | BPER BANCA | Financials | 2.679.912,97 | 14.0 | 7,16 |
| ALO | ALSTOM SA | Industrie | 2.651.393,50 | 14.0 | 20,75 |
| IMCD | IMCD NV | Industrie | 2.581.488,00 | 14.0 | 117,00 |
| OMV | OMV AG | Energie | 2.515.516,96 | 13.0 | 46,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.492.453,58 | 13.0 | 31,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.480.587,60 | 13.0 | 62,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.410.934,40 | 13.0 | 100,80 |
| ELISA | ELISA | Kommunikation | 2.408.986,50 | 13.0 | 45,82 |
| NEM | NEMETSCHEK | IT | 2.397.315,80 | 13.0 | 111,10 |
| TLX | TALANX AG | Financials | 2.396.357,40 | 13.0 | 98,30 |
| EDEN | EDENRED | Financials | 2.369.459,26 | 13.0 | 26,02 |
| FORTUM | FORTUM | Versorger | 2.328.120,25 | 12.0 | 13,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.316.331,60 | 12.0 | 71,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.305.433,30 | 12.0 | 84,10 |
| TEN | TENARIS SA | Energie | 2.294.937,85 | 12.0 | 14,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.259.959,60 | 12.0 | 200,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.223.150,60 | 12.0 | 54,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.209.633,60 | 12.0 | 21,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.207.609,10 | 12.0 | 224,10 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.181.461,97 | 12.0 | 15,47 |
| METSO | METSO CORPORATION | Industrie | 2.163.474,89 | 11.0 | 9,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.138.301,68 | 11.0 | 20,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.124.786,92 | 11.0 | 13,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.115.634,64 | 11.0 | 49,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.078.175,00 | 11.0 | 72,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.981.196,88 | 10.0 | 46,93 |
| RED | REDEIA CORPORACION SA | Versorger | 1.978.783,52 | 10.0 | 19,28 |
| GET | GETLINK | Industrie | 1.955.404,80 | 10.0 | 16,20 |
| RXL | REXEL SA | Industrie | 1.936.869,96 | 10.0 | 23,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.913.136,40 | 10.0 | 19,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.891.375,10 | 10.0 | 94,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.837.602,72 | 10.0 | 26,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.811.163,35 | 10.0 | 55,45 |
| STERV | STORA ENSO CLASS R | Materialien | 1.805.409,12 | 10.0 | 8,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.763.070,80 | 9.0 | 115,90 |
| SYENS | SYENSQO NV | Materialien | 1.719.914,68 | 9.0 | 61,22 |
| VER | VERBUND AG | Versorger | 1.674.948,00 | 9.0 | 66,00 |
| GFC | GECINA SA | Immobilien | 1.613.330,60 | 9.0 | 90,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.586.160,60 | 8.0 | 71,85 |
| AMUN | AMUNDI SA | Financials | 1.574.175,00 | 8.0 | 69,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.520.240,92 | 8.0 | 6,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.449.482,10 | 8.0 | 99,30 |
| AKE | ARKEMA SA | Materialien | 1.446.105,05 | 8.0 | 66,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.438.089,60 | 8.0 | 35,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.407.013,40 | 7.0 | 174,20 |
| BOL | BOLLORE | Kommunikation | 1.403.006,52 | 7.0 | 5,37 |
| RAA | RATIONAL AG | Industrie | 1.375.782,00 | 7.0 | 736,50 |
| SOF | SOFINA SA | Financials | 1.369.597,60 | 7.0 | 245,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.364.883,48 | 7.0 | 21,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.348.655,00 | 7.0 | 108,50 |
| TIT | TELECOM ITALIA | Kommunikation | 1.323.088,02 | 7.0 | 0,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.263.368,88 | 7.0 | 15,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.262.485,12 | 7.0 | 5,65 |
| NESTE | NESTE | Energie | 1.259.446,95 | 7.0 | 7,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.251.540,00 | 7.0 | 8.180,00 |
| INPST | INPOST SA | Industrie | 1.226.355,63 | 6.0 | 14,23 |
| ANA | ACCIONA SA | Versorger | 1.221.436,80 | 6.0 | 126,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.213.862,40 | 6.0 | 10,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.174.771,40 | 6.0 | 31,10 |
| COV | COVIVIO SA | Immobilien | 1.099.607,30 | 6.0 | 51,70 |
| NEXI | NEXI | Financials | 1.083.440,04 | 6.0 | 5,16 |
| RF | EURAZEO | Financials | 1.013.623,95 | 5.0 | 62,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 945.013,97 | 5.0 | 8,04 |
| PUM | PUMA | Zyklische Konsumgüter | 910.031,02 | 5.0 | 22,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 844.000,00 | 4.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 784.034,24 | 4.0 | 98,72 |
| AMP | AMPLIFON | Gesundheitsversorgung | 744.414,04 | 4.0 | 16,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 720.588,54 | 4.0 | 8,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 685.653,13 | 4.0 | 117,69 |
| USD | USD CASH | Cash und/oder Derivate | 84.734,46 | 0.0 | 87,88 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 10.500,17 | 0.0 | 0,09 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.118,00 |
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