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 23, 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 | 202.321.822 | 1001.0 | 1.560,80 |
| SIE | SIEMENS N AG | Industrie | 67.541.141 | 334.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 57.239.186 | 283.0 | 11,93 |
| ALV | ALLIANZ | Finanzwesen | 51.504.162 | 255.0 | 405,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.170.022 | 253.0 | 279,50 |
| SAP | SAP | IT | 46.881.700 | 232.0 | 134,52 |
| TTE | TOTALENERGIES | Energie | 46.570.533 | 230.0 | 70,81 |
| IBE | IBERDROLA SA | Versorger | 43.194.725 | 214.0 | 21,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 40.808.130 | 202.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 40.163.546 | 199.0 | 483,70 |
| UCG | UNICREDIT | Finanzwesen | 35.836.525 | 177.0 | 78,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.370.664 | 175.0 | 166,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.113.043 | 174.0 | 80,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 33.516.486 | 166.0 | 101,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.161.264 | 149.0 | 26,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.101.432 | 149.0 | 376,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 28.443.432 | 141.0 | 6,13 |
| INGA | ING GROEP NV | Finanzwesen | 27.158.113 | 134.0 | 27,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 26.699.512 | 132.0 | 73,47 |
| ENEL | ENEL | Versorger | 25.347.317 | 125.0 | 9,90 |
| CS | AXA SA | Finanzwesen | 22.500.838 | 111.0 | 42,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.670.974 | 107.0 | 72,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.790.573 | 103.0 | 475,30 |
| DG | VINCI SA | Industrie | 20.204.537 | 100.0 | 129,10 |
| NOKIA | NOKIA | IT | 20.129.904 | 100.0 | 12,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 18.801.420 | 93.0 | 30,96 |
| RHM | RHEINMETALL AG | Industrie | 18.181.461 | 90.0 | 1.166,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 16.880.454 | 83.0 | 16,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.838.205 | 83.0 | 168,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.794.141 | 83.0 | 813,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 16.616.548 | 82.0 | 77,31 |
| NBIS | NEBIUS NV CLASS A | IT | 16.324.931 | 81.0 | 241,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.170.843 | 80.0 | 36,95 |
| ENGI | ENGIE SA | Versorger | 16.083.797 | 80.0 | 26,96 |
| DHL | DEUTSCHE POST AG | Industrie | 15.656.732 | 77.0 | 51,06 |
| ASM | ASM INTERNATIONAL NV | IT | 15.580.950 | 77.0 | 994,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 15.017.063 | 74.0 | 247,50 |
| CABK | CAIXABANK SA | Finanzwesen | 14.892.557 | 74.0 | 12,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 13.969.920 | 69.0 | 1.605,00 |
| PRY | PRYSMIAN | Industrie | 13.936.147 | 69.0 | 148,35 |
| STMPA | STMICROELECTRONICS NV | IT | 13.425.301 | 66.0 | 63,47 |
| EOAN | E.ON N | Versorger | 13.387.721 | 66.0 | 17,82 |
| ENI | ENI | Energie | 13.107.970 | 65.0 | 21,50 |
| LR | LEGRAND SA | Industrie | 12.552.868 | 62.0 | 146,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.229.711 | 60.0 | 301,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 11.832.986 | 59.0 | 115,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.634.465 | 58.0 | 42,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.382.045 | 56.0 | 77,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 10.888.544 | 54.0 | 45,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.697.715 | 53.0 | 109,17 |
| ORA | ORANGE SA | Kommunikation | 10.397.099 | 51.0 | 16,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.317.517 | 51.0 | 34,85 |
| UCB | UCB SA | Gesundheitsversorgung | 10.208.197 | 50.0 | 251,70 |
| FER | FERROVIAL NV | Industrie | 9.820.386 | 49.0 | 61,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.228.963 | 46.0 | 171,10 |
| KBC | KBC GROEP | Finanzwesen | 9.059.101 | 45.0 | 118,35 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.183.179 | 40.0 | 37,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.083.167 | 40.0 | 183,70 |
| MT | ARCELORMITTAL SA | Materialien | 7.953.459 | 39.0 | 55,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 7.765.910 | 38.0 | 37,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 7.724.264 | 38.0 | 10,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.624.660 | 38.0 | 52,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.588.447 | 38.0 | 130,20 |
| ADYEN | ADYEN NV | Finanzwesen | 7.444.521 | 37.0 | 833,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.217.340 | 36.0 | 36,01 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 7.174.179 | 35.0 | 8,94 |
| BPE | BPER BANCA | Finanzwesen | 7.117.843 | 35.0 | 13,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.077.196 | 35.0 | 296,80 |
| HO | THALES SA | Industrie | 6.994.356 | 35.0 | 228,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 6.940.799 | 34.0 | 72,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.890.306 | 34.0 | 128,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.871.873 | 34.0 | 32,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.864.102 | 34.0 | 10,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.787.727 | 34.0 | 50,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.688.806 | 33.0 | 88,18 |
| NN | NN GROUP NV | Finanzwesen | 6.632.903 | 33.0 | 75,96 |
| AENA | AENA SME SA | Industrie | 6.535.396 | 32.0 | 26,48 |
| KER | KERING SA | Zyklische Konsumgüter | 6.373.163 | 32.0 | 262,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.191.947 | 31.0 | 18,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.110.126 | 30.0 | 337,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.024.142 | 30.0 | 23,41 |
| MRK | MERCK | Gesundheitsversorgung | 5.864.265 | 29.0 | 135,00 |
| BAMI | BANCO BPM | Finanzwesen | 5.833.470 | 29.0 | 15,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.785.802 | 29.0 | 85,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.715.096 | 28.0 | 18,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.664.658 | 28.0 | 61,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.647.685 | 28.0 | 39,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.617.307 | 28.0 | 4,37 |
| KNEBV | KONE | Industrie | 5.482.708 | 27.0 | 49,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 5.417.769 | 27.0 | 17,61 |
| WRT1V | WARTSILA | Industrie | 5.370.411 | 27.0 | 32,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.338.923 | 26.0 | 77,92 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.179.920 | 26.0 | 3,17 |
| VNA | VONOVIA SE | Immobilien | 4.882.802 | 24.0 | 20,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.748.045 | 23.0 | 10,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.736.992 | 23.0 | 236,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.514.627 | 22.0 | 7,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 4.509.242 | 22.0 | 22,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.454.494 | 22.0 | 28,42 |
| CAP | CAPGEMINI | IT | 4.443.196 | 22.0 | 88,66 |
| TEF | TELEFONICA SA | Kommunikation | 4.438.129 | 22.0 | 3,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.407.343 | 22.0 | 4,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.316.609 | 21.0 | 56,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.268.125 | 21.0 | 64,48 |
| BG | BAWAG GROUP AG | Finanzwesen | 4.229.525 | 21.0 | 173,10 |
| UPM | UPM-KYMMENE | Materialien | 4.224.800 | 21.0 | 24,01 |
| PST | POSTE ITALIANE | Finanzwesen | 4.170.274 | 21.0 | 27,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.163.507 | 21.0 | 76,34 |
| ELE | ENDESA SA | Versorger | 4.117.641 | 20.0 | 38,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.096.429 | 20.0 | 81,85 |
| SRG | SNAM | Versorger | 4.074.246 | 20.0 | 6,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.984.066 | 20.0 | 77,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.935.418 | 19.0 | 34,52 |
| NESTE | NESTE | Energie | 3.844.206 | 19.0 | 27,09 |
| DSY | DASSAULT SYSTEMES | IT | 3.816.961 | 19.0 | 17,43 |
| SY1 | SYMRISE AG | Materialien | 3.803.202 | 19.0 | 86,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.754.231 | 19.0 | 50,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.727.073 | 18.0 | 26,23 |
| ENX | EURONEXT NV | Finanzwesen | 3.725.637 | 18.0 | 145,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.716.197 | 18.0 | 28,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.713.120 | 18.0 | 100,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.590.359 | 18.0 | 5,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.567.617 | 18.0 | 70,90 |
| EN | BOUYGUES SA | Industrie | 3.554.671 | 18.0 | 50,02 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.463.144 | 17.0 | 66,78 |
| AGS | AGEAS SA | Finanzwesen | 3.439.006 | 17.0 | 68,90 |
| BKT | BANKINTER SA | Finanzwesen | 3.215.760 | 16.0 | 14,95 |
| METSO | METSO CORPORATION | Industrie | 3.190.740 | 16.0 | 14,91 |
| AKZA | AKZO NOBEL NV | Materialien | 3.150.866 | 16.0 | 59,94 |
| AGN | AEGON LTD | Finanzwesen | 3.078.309 | 15.0 | 7,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.074.070 | 15.0 | 16,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.025.907 | 15.0 | 49,02 |
| FORTUM | FORTUM | Versorger | 2.957.327 | 15.0 | 19,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.942.406 | 15.0 | 24,69 |
| FGR | EIFFAGE SA | Industrie | 2.928.830 | 14.0 | 129,60 |
| G1A | GEA GROUP AG | Industrie | 2.910.659 | 14.0 | 58,80 |
| BVI | BUREAU VERITAS SA | Industrie | 2.811.529 | 14.0 | 25,74 |
| TEN | TENARIS SA | Energie | 2.758.827 | 14.0 | 25,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.753.560 | 14.0 | 1,03 |
| RXL | REXEL SA | Industrie | 2.725.119 | 13.0 | 37,13 |
| OMV | OMV AG | Energie | 2.700.968 | 13.0 | 56,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.666.226 | 13.0 | 72,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.666.178 | 13.0 | 65,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.624.880 | 13.0 | 41,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.568.600 | 13.0 | 18,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.542.664 | 13.0 | 65,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.515.442 | 12.0 | 35,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.487.979 | 12.0 | 68,90 |
| HOT | HOCHTIEF AG | Industrie | 2.480.627 | 12.0 | 504,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.406.841 | 12.0 | 55,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.381.682 | 12.0 | 14,55 |
| ANA | ACCIONA SA | Versorger | 2.365.035 | 12.0 | 278,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.298.735 | 11.0 | 103,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.277.580 | 11.0 | 32,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.137.087 | 11.0 | 71,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.117.755 | 10.0 | 66,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.111.643 | 10.0 | 5,42 |
| TLX | TALANX AG | Finanzwesen | 2.098.847 | 10.0 | 106,60 |
| BNR | BRENNTAG | Industrie | 2.058.145 | 10.0 | 53,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.044.466 | 10.0 | 78,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.015.943 | 10.0 | 35,75 |
| IG | ITALGAS | Versorger | 2.009.890 | 10.0 | 10,45 |
| EXO | EXOR NV | Finanzwesen | 1.995.930 | 10.0 | 64,70 |
| ELI | ELIA GROUP SA | Versorger | 1.944.097 | 10.0 | 135,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.902.908 | 9.0 | 162,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.861.777 | 9.0 | 51,10 |
| AM | DASSAULT AVIATION SA | Industrie | 1.847.521 | 9.0 | 296,60 |
| ELISA | ELISA | Kommunikation | 1.837.213 | 9.0 | 37,76 |
| ALO | ALSTOM SA | Industrie | 1.811.616 | 9.0 | 16,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.803.363 | 9.0 | 9,19 |
| G24 | SCOUT24 N | Kommunikation | 1.791.336 | 9.0 | 73,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.786.760 | 9.0 | 25,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.783.277 | 9.0 | 212,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.782.192 | 9.0 | 9,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.703.849 | 8.0 | 19,41 |
| GET | GETLINK | Industrie | 1.688.791 | 8.0 | 18,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.656.593 | 8.0 | 46,45 |
| AMUN | AMUNDI SA | Finanzwesen | 1.627.240 | 8.0 | 85,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.625.444 | 8.0 | 26,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.613.355 | 8.0 | 17,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.592.640 | 8.0 | 11.060,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.566.195 | 8.0 | 15,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.558.223 | 8.0 | 21,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.555.296 | 8.0 | 163,20 |
| SYENS | SYENSQO NV | Materialien | 1.547.153 | 8.0 | 65,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.480.758 | 7.0 | 13,55 |
| HAG | HENSOLDT AG | Industrie | 1.444.253 | 7.0 | 71,30 |
| IDR | INDRA SISTEMAS SA | IT | 1.387.186 | 7.0 | 53,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.378.627 | 7.0 | 50,05 |
| MAP | MAPFRE SA | Finanzwesen | 1.321.048 | 7.0 | 4,29 |
| INPST | INPOST SA | Industrie | 1.318.473 | 7.0 | 15,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.311.235 | 6.0 | 15,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.308.124 | 6.0 | 215,40 |
| AYV | AYVENS SA | Industrie | 1.279.368 | 6.0 | 11,79 |
| VER | VERBUND AG | Versorger | 1.261.322 | 6.0 | 54,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.247.795 | 6.0 | 110,20 |
| SOF | SOFINA SA | Finanzwesen | 1.205.815 | 6.0 | 220,20 |
| BZU | BUZZI | Materialien | 1.166.806 | 6.0 | 46,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.135.751 | 6.0 | 165,90 |
| RAA | RATIONAL AG | Industrie | 1.128.831 | 6.0 | 649,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.108.700 | 5.0 | 5,43 |
| GFC | GECINA SA | Immobilien | 1.081.843 | 5.0 | 71,65 |
| NEM | NEMETSCHEK | IT | 1.070.334 | 5.0 | 54,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.069.776 | 5.0 | 61,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.017.223 | 5.0 | 50,40 |
| COV | COVIVIO SA | Immobilien | 944.539 | 5.0 | 52,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 910.355 | 5.0 | 66,60 |
| BOL | BOLLORE | Energie | 884.205 | 4.0 | 4,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 869.092 | 4.0 | 12,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 607.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 467.371 | 2.0 | 87,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.810 | 1.0 | 115,98 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.275,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.369.545 | -7.0 | 100,00 |
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