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 Juli 07, 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 | 96.977.835,50 | 509.0 | 255,50 |
ASML | ASML HOLDING NV | IT | 94.397.725,80 | 495.0 | 659,40 |
SIE | SIEMENS N AG | Industrie | 59.631.768,00 | 313.0 | 216,00 |
MC | LVMH | Zyklische Konsumgüter | 47.792.282,00 | 251.0 | 477,35 |
ALV | ALLIANZ | Financials | 47.720.796,90 | 250.0 | 341,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 44.148.336,40 | 232.0 | 221,90 |
TTE | TOTALENERGIES | Energie | 39.560.697,47 | 208.0 | 52,97 |
SAN | BANCO SANTANDER SA | Financials | 39.298.862,02 | 206.0 | 7,13 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.045.917,53 | 205.0 | 30,83 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.821.057,64 | 193.0 | 175,02 |
SAN | SANOFI SA | Gesundheitsversorgung | 33.730.367,75 | 177.0 | 83,29 |
IBE | IBERDROLA SA | Versorger | 33.702.609,90 | 177.0 | 15,90 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.361.376,25 | 170.0 | 369,95 |
UCG | UNICREDIT | Financials | 28.673.269,45 | 150.0 | 56,45 |
RHM | RHEINMETALL AG | Industrie | 28.501.200,00 | 150.0 | 1.755,00 |
BNP | BNP PARIBAS SA | Financials | 27.723.421,44 | 145.0 | 74,88 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.076.852,84 | 142.0 | 12,91 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.049.395,40 | 142.0 | 557,80 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.968.130,00 | 142.0 | 2.342,00 |
ISP | INTESA SANPAOLO | Financials | 26.799.824,74 | 141.0 | 4,87 |
CS | AXA SA | Financials | 26.427.903,00 | 139.0 | 41,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.251.546,00 | 132.0 | 233,40 |
ENEL | ENEL | Versorger | 24.099.979,86 | 126.0 | 8,14 |
DG | VINCI SA | Industrie | 22.354.438,75 | 117.0 | 124,25 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.137.018,48 | 116.0 | 46,48 |
INGA | ING GROEP NV | Financials | 21.680.162,09 | 114.0 | 19,01 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.099.576,96 | 111.0 | 58,94 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.749.203,20 | 98.0 | 408,80 |
DB1 | DEUTSCHE BOERSE AG | Financials | 18.565.668,00 | 97.0 | 271,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 17.480.110,40 | 92.0 | 36,80 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.303.697,36 | 91.0 | 43,53 |
DBK | DEUTSCHE BANK AG | Financials | 16.456.582,08 | 86.0 | 24,48 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.847.763,00 | 83.0 | 97,00 |
NDA FI | NORDEA BANK | Financials | 14.355.244,20 | 75.0 | 12,52 |
ADYEN | ADYEN NV | Financials | 13.904.880,00 | 73.0 | 1.518,00 |
DHL | DEUTSCHE POST AG | Industrie | 13.596.329,34 | 71.0 | 38,94 |
ENGI | ENGIE SA | Versorger | 13.178.750,87 | 69.0 | 19,84 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.154.413,44 | 69.0 | 50,08 |
EOAN | E.ON N | Versorger | 12.952.046,58 | 68.0 | 15,87 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.772.328,90 | 67.0 | 205,30 |
GLE | SOCIETE GENERALE SA | Financials | 12.726.502,60 | 67.0 | 48,58 |
WKL | WOLTERS KLUWER NV | Industrie | 12.025.629,00 | 63.0 | 138,60 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.909.653,44 | 62.0 | 35,76 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.519.287,70 | 60.0 | 70,30 |
CABK | CAIXABANK SA | Financials | 10.836.817,53 | 57.0 | 7,52 |
ENI | ENI | Energie | 10.834.100,40 | 57.0 | 13,92 |
LR | LEGRAND SA | Industrie | 10.697.232,00 | 56.0 | 112,00 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.627.660,18 | 56.0 | 26,63 |
ARGX | ARGENX | Gesundheitsversorgung | 10.363.547,70 | 54.0 | 467,10 |
G | ASSICURAZIONI GENERALI | Financials | 9.611.465,11 | 50.0 | 29,99 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.477.676,00 | 50.0 | 194,00 |
CBK | COMMERZBANK AG | Financials | 9.064.109,29 | 48.0 | 28,09 |
ORA | ORANGE SA | Kommunikation | 9.047.019,10 | 47.0 | 13,30 |
ASM | ASM INTERNATIONAL NV | IT | 8.691.580,20 | 46.0 | 509,80 |
NOKIA | NOKIA | IT | 8.564.524,58 | 45.0 | 4,40 |
CAP | CAPGEMINI | IT | 8.336.914,25 | 44.0 | 145,25 |
BMW | BMW AG | Zyklische Konsumgüter | 8.245.513,36 | 43.0 | 77,84 |
SAMPO | SAMPO CLASS A | Financials | 8.088.561,41 | 42.0 | 9,23 |
EBS | ERSTE GROUP BANK AG | Financials | 8.009.142,05 | 42.0 | 71,15 |
FER | FERROVIAL | Industrie | 7.990.301,28 | 42.0 | 44,72 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.978.956,72 | 42.0 | 76,72 |
VNA | VONOVIA SE | Immobilien | 7.822.290,00 | 41.0 | 28,95 |
UCB | UCB SA | Gesundheitsversorgung | 7.710.960,60 | 40.0 | 168,90 |
ML | MICHELIN | Zyklische Konsumgüter | 7.673.770,68 | 40.0 | 31,47 |
DSY | DASSAULT SYSTEMES | IT | 7.634.090,84 | 40.0 | 31,21 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.540.070,04 | 40.0 | 90,12 |
KBC | KBC GROEP | Financials | 7.311.522,68 | 38.0 | 87,56 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.273.767,00 | 38.0 | 371,30 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.189.561,44 | 38.0 | 30,48 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 7.055.774,40 | 37.0 | 23,70 |
KNEBV | KONE | Industrie | 6.875.939,66 | 36.0 | 55,34 |
EUR | EUR CASH | Cash und/oder Derivate | 6.847.852,71 | 36.0 | 100,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.780.205,29 | 36.0 | 81,95 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.713.601,58 | 35.0 | 90,02 |
AER | AERCAP HOLDINGS NV | Industrie | 6.674.559,52 | 35.0 | 98,39 |
STMPA | STMICROELECTRONICS NV | IT | 6.606.707,77 | 35.0 | 27,19 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.525.013,44 | 34.0 | 89,76 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.521.402,16 | 34.0 | 42,48 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.263.322,35 | 33.0 | 8,57 |
AENA | AENA SME SA | Industrie | 6.218.447,60 | 33.0 | 22,52 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.151.117,00 | 32.0 | 33,25 |
TEF | TELEFONICA SA | Kommunikation | 6.107.594,52 | 32.0 | 4,55 |
ACA | CREDIT AGRICOLE SA | Financials | 6.105.351,84 | 32.0 | 15,88 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.051.712,24 | 32.0 | 89,84 |
PRY | PRYSMIAN | Industrie | 6.011.676,06 | 32.0 | 59,34 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.857.925,90 | 31.0 | 20,29 |
HNR1 | HANNOVER RUECK | Financials | 5.846.550,60 | 31.0 | 266,20 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.757.675,28 | 30.0 | 4,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.677.040,78 | 30.0 | 46,73 |
SAB | BANCO DE SABADELL SA | Financials | 5.670.032,64 | 30.0 | 2,87 |
NN | NN GROUP NV | Financials | 5.445.936,96 | 29.0 | 55,92 |
KER | KERING SA | Zyklische Konsumgüter | 5.326.597,62 | 28.0 | 198,14 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.310.332,20 | 28.0 | 92,60 |
REP | REPSOL SA | Energie | 5.269.284,36 | 28.0 | 12,42 |
A5G | AIB GROUP PLC | Financials | 5.210.500,49 | 27.0 | 6,89 |
MRK | MERCK | Gesundheitsversorgung | 5.191.815,00 | 27.0 | 111,25 |
MT | ARCELORMITTAL SA | Materialien | 4.569.263,60 | 24.0 | 27,28 |
UPM | UPM-KYMMENE | Materialien | 4.524.875,55 | 24.0 | 23,67 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.460.108,50 | 23.0 | 12,13 |
SY1 | SYMRISE AG | Materialien | 4.433.384,28 | 23.0 | 91,16 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.429.053,35 | 23.0 | 8,54 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.412.131,95 | 23.0 | 3,85 |
MONC | MONCLER | Zyklische Konsumgüter | 4.278.084,32 | 22.0 | 50,84 |
BAMI | BANCO BPM | Financials | 4.225.771,83 | 22.0 | 10,01 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.223.154,20 | 22.0 | 67,88 |
ENX | EURONEXT NV | Financials | 4.153.749,60 | 22.0 | 146,30 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.085.011,95 | 21.0 | 18,47 |
ABN | ABN AMRO BANK NV | Financials | 4.081.579,68 | 21.0 | 24,24 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.935.446,30 | 21.0 | 70,90 |
1CO | COVESTRO V AG | Materialien | 3.876.279,00 | 20.0 | 60,60 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.845.610,80 | 20.0 | 107,95 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.791.982,60 | 20.0 | 47,77 |
AKZA | AKZO NOBEL NV | Materialien | 3.764.346,60 | 20.0 | 59,78 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.749.566,00 | 20.0 | 56,50 |
SRG | SNAM | Versorger | 3.709.774,99 | 19.0 | 5,06 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.538.412,55 | 19.0 | 121,05 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.493.239,52 | 18.0 | 79,84 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.475.026,69 | 18.0 | 18,61 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.431.988,66 | 18.0 | 107,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.237.993,20 | 17.0 | 46,04 |
BVI | BUREAU VERITAS SA | Industrie | 3.209.306,00 | 17.0 | 27,98 |
G1A | GEA GROUP AG | Industrie | 3.203.986,80 | 17.0 | 57,30 |
ELE | ENDESA SA | Versorger | 3.191.034,40 | 17.0 | 27,05 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.188.538,39 | 17.0 | 41,13 |
G24 | SCOUT24 N | Kommunikation | 3.171.930,00 | 17.0 | 115,00 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.124.806,85 | 16.0 | 65,05 |
AGS | AGEAS SA | Financials | 3.102.841,95 | 16.0 | 56,55 |
ASRNL | ASR NEDERLAND NV | Financials | 3.099.020,40 | 16.0 | 55,80 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.015.353,88 | 16.0 | 75,02 |
FGR | EIFFAGE SA | Industrie | 3.001.058,75 | 16.0 | 116,75 |
PST | POSTE ITALIANE | Financials | 2.995.306,90 | 16.0 | 18,04 |
EXO | EXOR NV | Financials | 2.912.877,60 | 15.0 | 86,60 |
AGN | AEGON LTD | Financials | 2.912.431,96 | 15.0 | 6,06 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.819.759,70 | 15.0 | 40,54 |
BPE | BPER BANCA | Financials | 2.699.601,94 | 14.0 | 7,50 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.695.212,00 | 14.0 | 60,84 |
EN | BOUYGUES SA | Industrie | 2.646.809,00 | 14.0 | 39,05 |
FORTUM | FORTUM | Versorger | 2.583.443,21 | 14.0 | 15,65 |
BNR | BRENNTAG | Industrie | 2.566.549,36 | 13.0 | 55,78 |
TLX | TALANX AG | Financials | 2.555.276,80 | 13.0 | 108,80 |
LI | KLEPIERRE REIT SA | Immobilien | 2.553.474,56 | 13.0 | 33,28 |
NEM | NEMETSCHEK | IT | 2.502.634,40 | 13.0 | 120,40 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.485.509,00 | 13.0 | 63,10 |
METSO | METSO CORPORATION | Industrie | 2.474.429,09 | 13.0 | 11,10 |
OMV | OMV AG | Energie | 2.444.682,24 | 13.0 | 46,64 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.431.133,00 | 13.0 | 12,28 |
BKT | BANKINTER SA | Financials | 2.423.511,15 | 13.0 | 11,24 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.420.932,58 | 13.0 | 16,06 |
TEN | TENARIS SA | Energie | 2.415.922,42 | 13.0 | 16,20 |
IMCD | IMCD NV | Industrie | 2.410.286,00 | 13.0 | 113,50 |
ELISA | ELISA | Kommunikation | 2.399.752,40 | 13.0 | 47,44 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.377.779,60 | 12.0 | 62,35 |
EVD | CTS EVENTIM AG | Kommunikation | 2.356.838,40 | 12.0 | 102,40 |
ALO | ALSTOM SA | Industrie | 2.352.535,68 | 12.0 | 19,14 |
EDEN | EDENRED | Financials | 2.347.921,20 | 12.0 | 26,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.315.775,00 | 12.0 | 23,10 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.258.660,72 | 12.0 | 28,09 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.257.973,65 | 12.0 | 72,55 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.242.696,65 | 12.0 | 54,05 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.212.722,80 | 12.0 | 203,90 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.209.711,65 | 12.0 | 16,29 |
KBX | KNORR BREMSE AG | Industrie | 2.149.058,25 | 11.0 | 81,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.136.619,44 | 11.0 | 21,36 |
RXL | REXEL SA | Industrie | 2.130.831,00 | 11.0 | 25,50 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.078.163,50 | 11.0 | 219,10 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.003.462,25 | 11.0 | 72,75 |
STERV | STORA ENSO CLASS R | Materialien | 1.986.602,09 | 10.0 | 9,27 |
GET | GETLINK | Industrie | 1.880.463,60 | 10.0 | 16,20 |
NESTE | NESTE | Energie | 1.864.780,75 | 10.0 | 12,25 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.856.638,00 | 10.0 | 119,00 |
SYENS | SYENSQO NV | Materialien | 1.826.416,80 | 10.0 | 67,60 |
RED | REDEIA CORPORACION SA | Versorger | 1.823.806,18 | 10.0 | 17,77 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.733.384,76 | 9.0 | 42,69 |
VER | VERBUND AG | Versorger | 1.717.016,70 | 9.0 | 65,55 |
ELI | ELIA GROUP SA | Versorger | 1.704.522,00 | 9.0 | 98,30 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.690.775,71 | 9.0 | 4,01 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.645.517,20 | 9.0 | 52,40 |
TEP | TELEPERFORMANCE | Industrie | 1.614.605,60 | 8.0 | 83,68 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.608.743,26 | 8.0 | 17,14 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.600.467,64 | 8.0 | 7,16 |
RAND | RANDSTAD HOLDING | Industrie | 1.596.427,38 | 8.0 | 40,89 |
GFC | GECINA SA | Immobilien | 1.561.672,60 | 8.0 | 90,70 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.544.807,52 | 8.0 | 22,98 |
TIT | TELECOM ITALIA | Kommunikation | 1.538.247,80 | 8.0 | 0,41 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.518.387,50 | 8.0 | 24,50 |
ANA | ACCIONA SA | Versorger | 1.496.656,00 | 8.0 | 161,00 |
AMUN | AMUNDI SA | Financials | 1.493.970,80 | 8.0 | 68,60 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.452.622,50 | 8.0 | 103,50 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.437.847,25 | 8.0 | 72,25 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.427.574,60 | 7.0 | 183,80 |
SOF | SOFINA SA | Financials | 1.399.974,40 | 7.0 | 260,80 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.362.279,36 | 7.0 | 17,68 |
BOL | BOLLORE | Kommunikation | 1.327.080,48 | 7.0 | 5,28 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.305.048,89 | 7.0 | 6,07 |
AKE | ARKEMA SA | Materialien | 1.292.338,95 | 7.0 | 61,95 |
RAA | RATIONAL AG | Industrie | 1.282.710,00 | 7.0 | 715,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.271.638,80 | 7.0 | 106,20 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.253.070,00 | 7.0 | 8.190,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.203.717,01 | 6.0 | 10,49 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.192.157,68 | 6.0 | 32,84 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.180.483,20 | 6.0 | 10,40 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.144.721,42 | 6.0 | 10,56 |
INPST | INPOST SA | Industrie | 1.077.709,37 | 6.0 | 13,01 |
COV | COVIVIO SA | Immobilien | 1.071.186,35 | 6.0 | 52,45 |
NEXI | NEXI | Financials | 1.027.503,03 | 5.0 | 5,09 |
RF | EURAZEO | Financials | 928.668,45 | 5.0 | 59,45 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 856.766,98 | 4.0 | 0,40 |
BMED | BANCA MEDIOLANUM | Financials | 808.747,80 | 4.0 | 14,28 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 751.000,00 | 4.0 | 100,00 |
DIA | DIASORIN | Gesundheitsversorgung | 689.919,76 | 4.0 | 90,28 |
GBP | GBP CASH | Cash und/oder Derivate | 505.291,64 | 3.0 | 115,83 |
USD | USD CASH | Cash und/oder Derivate | 133.708,48 | 1.0 | 84,90 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 103.328,75 | 1.0 | 1,56 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.307,00 |