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 25, 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 | 201.414.433 | 999.0 | 1.553,80 |
| SIE | SIEMENS N AG | Industrie | 67.330.269 | 334.0 | 271,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 56.912.927 | 282.0 | 11,86 |
| ALV | ALLIANZ | Finanzwesen | 51.415.186 | 255.0 | 404,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.353.099 | 255.0 | 280,50 |
| SAP | SAP | IT | 47.000.193 | 233.0 | 134,86 |
| TTE | TOTALENERGIES | Energie | 45.715.545 | 227.0 | 69,51 |
| IBE | IBERDROLA SA | Versorger | 43.133.543 | 214.0 | 21,15 |
| MC | LVMH | Zyklische Konsumgüter | 40.935.762 | 203.0 | 493,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.112.002 | 199.0 | 21,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.076.207 | 179.0 | 169,76 |
| UCG | UNICREDIT | Finanzwesen | 35.327.690 | 175.0 | 77,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.677.181 | 172.0 | 79,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 33.523.094 | 166.0 | 101,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.954.039 | 154.0 | 386,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.368.006 | 151.0 | 26,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 28.267.139 | 140.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.728.585 | 133.0 | 73,55 |
| INGA | ING GROEP NV | Finanzwesen | 26.720.314 | 133.0 | 27,47 |
| ENEL | ENEL | Versorger | 25.262.825 | 125.0 | 9,87 |
| CS | AXA SA | Finanzwesen | 22.542.974 | 112.0 | 42,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.343.315 | 111.0 | 74,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.974.289 | 104.0 | 479,50 |
| NOKIA | NOKIA | IT | 20.658.314 | 103.0 | 12,32 |
| DG | VINCI SA | Industrie | 20.212.362 | 100.0 | 129,15 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.315.595 | 91.0 | 30,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.883.267 | 84.0 | 168,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.811.900 | 83.0 | 38,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.659.627 | 83.0 | 16,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.339.283 | 81.0 | 76,02 |
| ENGI | ENGIE SA | Versorger | 15.809.370 | 78.0 | 26,50 |
| DHL | DEUTSCHE POST AG | Industrie | 15.693.528 | 78.0 | 51,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.463.830 | 77.0 | 748,60 |
| NBIS | NEBIUS NV CLASS A | IT | 15.456.650 | 77.0 | 228,96 |
| ASM | ASM INTERNATIONAL NV | IT | 15.192.210 | 75.0 | 969,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 14.853.240 | 74.0 | 244,80 |
| RHM | RHEINMETALL AG | Industrie | 14.790.165 | 73.0 | 949,00 |
| CABK | CAIXABANK SA | Finanzwesen | 14.620.709 | 73.0 | 12,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 14.178.816 | 70.0 | 1.629,00 |
| PRY | PRYSMIAN | Industrie | 13.893.874 | 69.0 | 147,90 |
| STMPA | STMICROELECTRONICS NV | IT | 13.402.034 | 66.0 | 63,36 |
| EOAN | E.ON N | Versorger | 13.233.709 | 66.0 | 17,61 |
| ENI | ENI | Energie | 12.678.150 | 63.0 | 20,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.464.820 | 62.0 | 307,50 |
| LR | LEGRAND SA | Industrie | 12.463.083 | 62.0 | 145,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.771.622 | 58.0 | 115,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.753.007 | 58.0 | 79,84 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.653.645 | 58.0 | 42,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.068.952 | 55.0 | 109,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.687.573 | 53.0 | 44,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.438.899 | 52.0 | 35,26 |
| ORA | ORANGE SA | Kommunikation | 10.387.874 | 52.0 | 16,89 |
| UCB | UCB SA | Gesundheitsversorgung | 10.342.035 | 51.0 | 255,00 |
| FER | FERROVIAL NV | Industrie | 9.881.104 | 49.0 | 61,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.493.264 | 47.0 | 176,00 |
| KBC | KBC GROEP | Finanzwesen | 8.940.456 | 44.0 | 116,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.102.968 | 40.0 | 184,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.075.164 | 40.0 | 37,38 |
| MT | ARCELORMITTAL SA | Materialien | 7.722.717 | 38.0 | 54,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.607.166 | 38.0 | 52,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.570.962 | 38.0 | 129,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.567.518 | 38.0 | 10,38 |
| ADYEN | ADYEN NV | Finanzwesen | 7.542.828 | 37.0 | 844,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.533.509 | 37.0 | 36,63 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.227.119 | 36.0 | 9,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.141.178 | 35.0 | 35,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.132.111 | 35.0 | 74,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.061.181 | 35.0 | 33,57 |
| BPE | BPER BANCA | Finanzwesen | 7.017.882 | 35.0 | 13,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.985.426 | 35.0 | 130,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.984.201 | 35.0 | 292,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.920.032 | 34.0 | 10,89 |
| HO | THALES SA | Industrie | 6.911.528 | 34.0 | 225,30 |
| AENA | AENA SME SA | Industrie | 6.718.032 | 33.0 | 27,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.681.220 | 33.0 | 88,08 |
| NN | NN GROUP NV | Finanzwesen | 6.627.664 | 33.0 | 75,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.473.695 | 32.0 | 357,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.464.694 | 32.0 | 48,03 |
| KER | KERING SA | Zyklische Konsumgüter | 6.435.003 | 32.0 | 265,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.188.574 | 31.0 | 18,35 |
| MRK | MERCK | Gesundheitsversorgung | 6.085.804 | 30.0 | 140,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.083.328 | 30.0 | 23,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.868.150 | 29.0 | 87,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.711.078 | 28.0 | 4,45 |
| BAMI | BANCO BPM | Finanzwesen | 5.708.520 | 28.0 | 15,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.671.748 | 28.0 | 40,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.649.815 | 28.0 | 60,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.546.269 | 28.0 | 17,74 |
| KNEBV | KONE | Industrie | 5.402.798 | 27.0 | 48,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.396.234 | 27.0 | 17,54 |
| WRT1V | WARTSILA | Industrie | 5.294.841 | 26.0 | 32,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.208.738 | 26.0 | 76,02 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.047.437 | 25.0 | 3,09 |
| VNA | VONOVIA SE | Immobilien | 5.010.536 | 25.0 | 20,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.777.136 | 24.0 | 238,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.759.751 | 24.0 | 10,16 |
| TIT | TELECOM ITALIA | Kommunikation | 4.604.375 | 23.0 | 7,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.545.402 | 23.0 | 29,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.463.553 | 22.0 | 22,47 |
| CAP | CAPGEMINI | IT | 4.460.235 | 22.0 | 89,00 |
| TEF | TELEFONICA SA | Kommunikation | 4.424.899 | 22.0 | 3,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.416.568 | 22.0 | 80,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.384.624 | 22.0 | 66,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.356.661 | 22.0 | 4,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.280.092 | 21.0 | 56,26 |
| PST | POSTE ITALIANE | Finanzwesen | 4.231.733 | 21.0 | 28,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.199.027 | 21.0 | 83,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.166.916 | 21.0 | 80,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.161.110 | 21.0 | 170,30 |
| UPM | UPM-KYMMENE | Materialien | 4.150.896 | 21.0 | 23,59 |
| SRG | SNAM | Versorger | 4.138.749 | 21.0 | 6,29 |
| ELE | ENDESA SA | Versorger | 4.127.222 | 20.0 | 38,77 |
| SY1 | SYMRISE AG | Materialien | 3.928.128 | 19.0 | 89,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.902.357 | 19.0 | 34,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.847.851 | 19.0 | 27,08 |
| DSY | DASSAULT SYSTEMES | IT | 3.808.201 | 19.0 | 17,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.779.309 | 19.0 | 51,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.759.120 | 19.0 | 102,15 |
| NESTE | NESTE | Energie | 3.736.359 | 19.0 | 26,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.661.210 | 18.0 | 72,76 |
| ENX | EURONEXT NV | Finanzwesen | 3.656.407 | 18.0 | 142,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.649.931 | 18.0 | 27,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.524.980 | 17.0 | 5,18 |
| EN | BOUYGUES SA | Industrie | 3.520.560 | 17.0 | 49,54 |
| AGS | AGEAS SA | Finanzwesen | 3.439.006 | 17.0 | 68,90 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.425.806 | 17.0 | 66,06 |
| AKZA | AKZO NOBEL NV | Materialien | 3.197.125 | 16.0 | 60,82 |
| METSO | METSO CORPORATION | Industrie | 3.160.780 | 16.0 | 14,77 |
| BKT | BANKINTER SA | Finanzwesen | 3.116.813 | 15.0 | 14,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.090.204 | 15.0 | 16,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.088.869 | 15.0 | 50,04 |
| AGN | AEGON LTD | Finanzwesen | 3.027.751 | 15.0 | 7,43 |
| G1A | GEA GROUP AG | Industrie | 2.945.310 | 15.0 | 59,50 |
| FGR | EIFFAGE SA | Industrie | 2.918.661 | 14.0 | 129,15 |
| FORTUM | FORTUM | Versorger | 2.883.937 | 14.0 | 19,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.871.604 | 14.0 | 26,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.867.326 | 14.0 | 24,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.741.310 | 14.0 | 67,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.725.612 | 14.0 | 1,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.704.431 | 13.0 | 73,62 |
| RXL | REXEL SA | Industrie | 2.704.569 | 13.0 | 36,85 |
| TEN | TENARIS SA | Energie | 2.699.065 | 13.0 | 24,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.662.784 | 13.0 | 42,15 |
| OMV | OMV AG | Energie | 2.624.277 | 13.0 | 54,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.612.037 | 13.0 | 67,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.567.263 | 13.0 | 36,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.521.198 | 13.0 | 18,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.511.451 | 12.0 | 69,55 |
| HOT | HOCHTIEF AG | Industrie | 2.505.212 | 12.0 | 509,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.455.005 | 12.0 | 15,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.382.795 | 12.0 | 54,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.375.011 | 12.0 | 34,01 |
| ANA | ACCIONA SA | Versorger | 2.309.008 | 11.0 | 272,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.249.873 | 11.0 | 101,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.218.060 | 11.0 | 73,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.192.818 | 11.0 | 68,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.169.304 | 11.0 | 5,57 |
| BNR | BRENNTAG | Industrie | 2.108.156 | 10.0 | 54,80 |
| TLX | TALANX AG | Finanzwesen | 2.106.723 | 10.0 | 107,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.067.817 | 10.0 | 79,70 |
| EXO | EXOR NV | Finanzwesen | 2.011.355 | 10.0 | 65,20 |
| IG | ITALGAS | Versorger | 1.986.810 | 10.0 | 10,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.984.928 | 10.0 | 35,20 |
| ELI | ELIA GROUP SA | Versorger | 1.932.628 | 10.0 | 134,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.913.441 | 9.0 | 163,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.883.818 | 9.0 | 9,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.878.173 | 9.0 | 51,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.847.720 | 9.0 | 26,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.839.450 | 9.0 | 219,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.837.555 | 9.0 | 295,00 |
| ELISA | ELISA | Kommunikation | 1.826.509 | 9.0 | 37,54 |
| G24 | SCOUT24 N | Kommunikation | 1.792.548 | 9.0 | 73,95 |
| ALO | ALSTOM SA | Industrie | 1.781.376 | 9.0 | 15,90 |
| STERV | STORA ENSO CLASS R | Materialien | 1.775.420 | 9.0 | 9,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.748.617 | 9.0 | 19,92 |
| GET | GETLINK | Industrie | 1.716.177 | 9.0 | 18,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.627.200 | 8.0 | 11.300,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.624.833 | 8.0 | 26,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.616.125 | 8.0 | 17,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.612.476 | 8.0 | 169,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.607.733 | 8.0 | 45,08 |
| AMUN | AMUNDI SA | Finanzwesen | 1.587.995 | 8.0 | 82,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.570.300 | 8.0 | 15,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.558.933 | 8.0 | 21,95 |
| SYENS | SYENSQO NV | Materialien | 1.544.784 | 8.0 | 65,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.452.344 | 7.0 | 13,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.411.681 | 7.0 | 51,25 |
| HAG | HENSOLDT AG | Industrie | 1.396.854 | 7.0 | 68,96 |
| IDR | INDRA SISTEMAS SA | IT | 1.327.936 | 7.0 | 51,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.325.237 | 7.0 | 16,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.321.485 | 7.0 | 217,60 |
| INPST | INPOST SA | Industrie | 1.321.050 | 7.0 | 15,38 |
| MAP | MAPFRE SA | Finanzwesen | 1.318.585 | 7.0 | 4,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.294.219 | 6.0 | 114,30 |
| VER | VERBUND AG | Versorger | 1.256.732 | 6.0 | 54,75 |
| AYV | AYVENS SA | Industrie | 1.247.900 | 6.0 | 11,50 |
| SOF | SOFINA SA | Finanzwesen | 1.210.196 | 6.0 | 221,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.145.336 | 6.0 | 167,30 |
| BZU | BUZZI | Materialien | 1.143.716 | 6.0 | 45,57 |
| RAA | RATIONAL AG | Industrie | 1.137.521 | 6.0 | 654,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.120.551 | 6.0 | 5,48 |
| GFC | GECINA SA | Immobilien | 1.100.717 | 5.0 | 72,90 |
| NEM | NEMETSCHEK | IT | 1.065.379 | 5.0 | 53,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.062.784 | 5.0 | 60,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.016.214 | 5.0 | 50,35 |
| COV | COVIVIO SA | Immobilien | 962.428 | 5.0 | 53,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 931.542 | 5.0 | 68,15 |
| BOL | BOLLORE | Energie | 893.025 | 4.0 | 4,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 846.790 | 4.0 | 12,53 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 599.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 370.431 | 2.0 | 88,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.717 | 1.0 | 115,92 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.246,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.768.361 | -9.0 | 100,00 |
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