Below, a list of constituents for SLMB (iShares MSCI EMU Screened UCITS ETF) is shown. In total, SLMB consists of 213 securities.
Note: The data shown here is as of date Aug. 26, 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 |
ASML | ASML HOLDING NV | IT | 93.386.713,50 | 470.0 | 646,70 |
SAP | SAP | IT | 89.206.613,00 | 449.0 | 233,00 |
SIE | SIEMENS N AG | Industrie | 65.580.391,50 | 330.0 | 235,50 |
ALV | ALLIANZ | Financials | 52.220.138,30 | 263.0 | 370,70 |
MC | LVMH | Zyklische Konsumgüter | 49.288.169,50 | 248.0 | 488,05 |
SAN | BANCO SANTANDER SA | Financials | 46.063.786,73 | 232.0 | 8,28 |
SU | SCHNEIDER ELECTRIC | Industrie | 42.796.289,50 | 215.0 | 213,25 |
TTE | TOTALENERGIES | Energie | 40.490.549,90 | 204.0 | 54,10 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.191.062,34 | 202.0 | 31,46 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.342.464,16 | 193.0 | 180,68 |
IBE | IBERDROLA SA | Versorger | 38.024.547,03 | 191.0 | 16,37 |
UCG | UNICREDIT | Financials | 35.312.333,64 | 178.0 | 68,92 |
SAN | SANOFI SA | Gesundheitsversorgung | 35.074.006,08 | 176.0 | 86,26 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.038.912,70 | 176.0 | 397,10 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.143.849,62 | 172.0 | 16,15 |
ISP | INTESA SANPAOLO | Financials | 31.293.008,91 | 157.0 | 5,63 |
BNP | BNP PARIBAS SA | Financials | 30.037.870,38 | 151.0 | 80,43 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.378.334,40 | 148.0 | 269,20 |
RHM | RHEINMETALL AG | Industrie | 27.033.600,00 | 136.0 | 1.650,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.029.323,80 | 136.0 | 552,60 |
CS | AXA SA | Financials | 26.632.478,72 | 134.0 | 40,96 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.998.502,25 | 131.0 | 54,11 |
INGA | ING GROEP NV | Financials | 24.308.906,36 | 122.0 | 21,14 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.174.977,00 | 122.0 | 2.081,00 |
ENEL | ENEL | Versorger | 24.077.494,23 | 121.0 | 8,07 |
DG | VINCI SA | Industrie | 22.050.184,50 | 111.0 | 121,50 |
DBK | DEUTSCHE BANK AG | Financials | 21.570.869,96 | 109.0 | 31,81 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.586.606,40 | 99.0 | 54,24 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.642.780,00 | 94.0 | 403,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 17.807.585,40 | 90.0 | 257,70 |
IFX | INFINEON TECHNOLOGIES AG | IT | 17.563.353,21 | 88.0 | 36,66 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.494.931,92 | 88.0 | 43,63 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.636.698,40 | 79.0 | 94,88 |
NDA FI | NORDEA BANK | Financials | 15.498.560,60 | 78.0 | 13,40 |
GLE | SOCIETE GENERALE SA | Financials | 14.750.993,20 | 74.0 | 55,82 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.467.034,40 | 73.0 | 54,60 |
DHL | DEUTSCHE POST AG | Industrie | 13.954.679,06 | 70.0 | 39,62 |
ADYEN | ADYEN NV | Financials | 13.598.336,00 | 68.0 | 1.472,00 |
ARGX | ARGENX | Gesundheitsversorgung | 13.203.610,00 | 66.0 | 590,00 |
CABK | CAIXABANK SA | Financials | 12.710.553,05 | 64.0 | 8,75 |
EOAN | E.ON N | Versorger | 12.690.830,37 | 64.0 | 15,41 |
LR | LEGRAND SA | Industrie | 12.568.205,25 | 63.0 | 130,45 |
ENGI | ENGIE SA | Versorger | 12.282.056,38 | 62.0 | 18,32 |
ENI | ENI | Energie | 11.968.384,43 | 60.0 | 15,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.967.213,20 | 60.0 | 72,40 |
CBK | COMMERZBANK AG | Financials | 11.776.915,62 | 59.0 | 36,18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.714.925,20 | 59.0 | 34,87 |
G | ASSICURAZIONI GENERALI | Financials | 11.127.882,74 | 56.0 | 34,42 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.602.457,25 | 53.0 | 168,95 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.189.401,04 | 51.0 | 25,31 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 10.008.768,00 | 50.0 | 203,10 |
WKL | WOLTERS KLUWER NV | Industrie | 9.881.346,70 | 50.0 | 112,90 |
ORA | ORANGE SA | Kommunikation | 9.754.261,93 | 49.0 | 14,22 |
BMW | BMW AG | Zyklische Konsumgüter | 9.717.393,70 | 49.0 | 90,94 |
EBS | ERSTE GROUP BANK AG | Financials | 9.634.802,35 | 48.0 | 84,85 |
UCB | UCB SA | Gesundheitsversorgung | 9.256.050,00 | 47.0 | 201,00 |
KBC | KBC GROEP | Financials | 8.819.404,50 | 44.0 | 104,70 |
SAMPO | SAMPO CLASS A | Financials | 8.750.016,00 | 44.0 | 9,90 |
FER | FERROVIAL | Industrie | 8.505.619,98 | 43.0 | 47,19 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 8.282.894,20 | 42.0 | 26,60 |
ML | MICHELIN | Zyklische Konsumgüter | 7.854.332,98 | 40.0 | 31,93 |
VNA | VONOVIA SE | Immobilien | 7.782.044,80 | 39.0 | 28,55 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.647.434,45 | 38.0 | 101,65 |
PRY | PRYSMIAN | Industrie | 7.619.808,32 | 38.0 | 74,56 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.545.580,20 | 38.0 | 381,90 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.371.327,90 | 37.0 | 70,26 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.328.306,44 | 37.0 | 47,32 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.311.001,00 | 37.0 | 99,70 |
NOKIA | NOKIA | IT | 7.295.587,07 | 37.0 | 3,71 |
CAP | CAPGEMINI | IT | 7.173.933,90 | 36.0 | 123,90 |
AENA | AENA SME SA | Industrie | 7.064.281,60 | 36.0 | 25,36 |
AER | AERCAP HOLDINGS NV | Industrie | 7.053.837,04 | 35.0 | 103,08 |
ASM | ASM INTERNATIONAL NV | IT | 7.034.391,00 | 35.0 | 409,00 |
EUR | EUR CASH | Cash und/oder Derivate | 6.955.452,96 | 35.0 | 100,00 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.943.447,68 | 35.0 | 23,84 |
SAB | BANCO DE SABADELL SA | Financials | 6.795.841,04 | 34.0 | 3,41 |
KNEBV | KONE | Industrie | 6.786.070,02 | 34.0 | 54,14 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.737.198,87 | 34.0 | 29,21 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.706.503,46 | 34.0 | 79,46 |
DSY | DASSAULT SYSTEMES | IT | 6.610.593,24 | 33.0 | 26,79 |
ACA | CREDIT AGRICOLE SA | Financials | 6.419.016,80 | 32.0 | 16,55 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.400.963,99 | 32.0 | 76,69 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.317.846,88 | 32.0 | 8,57 |
TEF | TELEFONICA SA | Kommunikation | 6.254.741,46 | 31.0 | 4,62 |
KER | KERING SA | Zyklische Konsumgüter | 6.080.987,25 | 31.0 | 224,25 |
REP | REPSOL SA | Energie | 6.006.980,00 | 30.0 | 14,04 |
NN | NN GROUP NV | Financials | 5.986.989,36 | 30.0 | 60,94 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.826.312,24 | 29.0 | 47,54 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.811.533,64 | 29.0 | 31,14 |
STMPA | STMICROELECTRONICS NV | IT | 5.767.885,37 | 29.0 | 23,53 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.715.434,60 | 29.0 | 4,05 |
DSFIR | DSM FIRMENICH AG | Materialien | 5.699.897,64 | 29.0 | 83,88 |
HNR1 | HANNOVER RUECK | Financials | 5.578.629,00 | 28.0 | 251,80 |
A5G | AIB GROUP PLC | Financials | 5.438.897,75 | 27.0 | 7,15 |
MRK | MERCK | Gesundheitsversorgung | 5.178.580,00 | 26.0 | 110,00 |
MT | ARCELORMITTAL SA | Materialien | 4.939.197,71 | 25.0 | 29,23 |
BAMI | BANCO BPM | Financials | 4.928.745,50 | 25.0 | 11,99 |
UPM | UPM-KYMMENE | Materialien | 4.894.710,66 | 25.0 | 25,38 |
BPE | BPER BANCA | Financials | 4.887.252,48 | 25.0 | 9,13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.717.457,30 | 24.0 | 13,15 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.703.448,90 | 24.0 | 81,30 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.610.569,98 | 23.0 | 73,46 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.514.382,60 | 23.0 | 8,63 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.493.245,50 | 23.0 | 65,25 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.410.813,22 | 22.0 | 3,82 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.348.935,09 | 22.0 | 19,48 |
ABN | ABN AMRO BANK NV | Financials | 4.347.075,66 | 22.0 | 25,59 |
SY1 | SYMRISE AG | Materialien | 4.097.574,72 | 21.0 | 83,52 |
ENX | EURONEXT NV | Financials | 4.095.520,00 | 21.0 | 143,00 |
MONC | MONCLER | Zyklische Konsumgüter | 4.063.875,78 | 20.0 | 47,87 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.059.826,05 | 20.0 | 21,55 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.974.275,56 | 20.0 | 90,04 |
SRG | SNAM | Versorger | 3.875.777,47 | 19.0 | 5,24 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.849.931,25 | 19.0 | 68,75 |
AKZA | AKZO NOBEL NV | Materialien | 3.839.753,20 | 19.0 | 60,44 |
1CO | COVESTRO V AG | Materialien | 3.820.235,20 | 19.0 | 59,20 |
G1A | GEA GROUP AG | Industrie | 3.630.112,20 | 18.0 | 64,35 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.564.330,84 | 18.0 | 99,18 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.513.614,35 | 18.0 | 119,15 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.494.865,76 | 18.0 | 43,64 |
ASRNL | ASR NEDERLAND NV | Financials | 3.491.914,24 | 18.0 | 62,32 |
AGS | AGEAS SA | Financials | 3.445.973,25 | 17.0 | 62,25 |
PST | POSTE ITALIANE | Financials | 3.423.352,95 | 17.0 | 20,43 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.290.433,30 | 17.0 | 42,08 |
AGN | AEGON LTD | Financials | 3.287.709,57 | 17.0 | 6,78 |
BKT | BANKINTER SA | Financials | 3.247.208,40 | 16.0 | 13,15 |
G24 | SCOUT24 N | Kommunikation | 3.197.207,40 | 16.0 | 114,90 |
ELE | ENDESA SA | Versorger | 3.158.790,80 | 16.0 | 26,54 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.118.516,20 | 16.0 | 43,95 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.092.343,00 | 16.0 | 76,26 |
FGR | EIFFAGE SA | Industrie | 3.088.620,30 | 16.0 | 119,10 |
BVI | BUREAU VERITAS SA | Industrie | 3.073.629,44 | 15.0 | 26,56 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.999.983,50 | 15.0 | 61,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.982.877,56 | 15.0 | 66,74 |
EXO | EXOR NV | Financials | 2.950.735,20 | 15.0 | 86,95 |
TLX | TALANX AG | Financials | 2.845.649,40 | 14.0 | 120,10 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.755.969,00 | 14.0 | 69,35 |
LI | KLEPIERRE REIT SA | Immobilien | 2.692.424,14 | 14.0 | 34,78 |
ALO | ALSTOM SA | Industrie | 2.656.379,88 | 13.0 | 21,42 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.581.833,38 | 13.0 | 12,93 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.578.026,00 | 13.0 | 67,00 |
OMV | OMV AG | Energie | 2.558.624,68 | 13.0 | 48,38 |
EN | BOUYGUES SA | Industrie | 2.528.304,36 | 13.0 | 36,97 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.521.882,20 | 13.0 | 18,42 |
FORTUM | FORTUM | Versorger | 2.520.824,43 | 13.0 | 15,13 |
BNR | BRENNTAG | Industrie | 2.518.857,72 | 13.0 | 54,26 |
METSO | METSO CORPORATION | Industrie | 2.513.585,10 | 13.0 | 11,17 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.502.028,55 | 13.0 | 16,45 |
NEM | NEMETSCHEK | IT | 2.493.333,00 | 13.0 | 118,90 |
NESTE | NESTE | Energie | 2.479.920,44 | 12.0 | 16,15 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.433.385,64 | 12.0 | 107,32 |
KBX | KNORR BREMSE AG | Industrie | 2.403.695,70 | 12.0 | 90,30 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.400.606,45 | 12.0 | 76,45 |
EDEN | EDENRED | Financials | 2.351.413,40 | 12.0 | 26,60 |
TEN | TENARIS SA | Energie | 2.342.931,67 | 12.0 | 15,57 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.337.729,11 | 12.0 | 33,31 |
ELISA | ELISA | Kommunikation | 2.331.461,52 | 12.0 | 45,68 |
RXL | REXEL SA | Industrie | 2.328.752,68 | 12.0 | 27,62 |
STERV | STORA ENSO CLASS R | Materialien | 2.256.626,88 | 11.0 | 10,44 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.189.644,10 | 11.0 | 52,30 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.128.280,16 | 11.0 | 21,04 |
SYENS | SYENSQO NV | Materialien | 2.107.198,00 | 11.0 | 77,30 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.043.733,85 | 10.0 | 73,55 |
IMCD | IMCD NV | Industrie | 2.031.423,68 | 10.0 | 94,82 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.004.870,56 | 10.0 | 24,71 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.984.814,00 | 10.0 | 126,10 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.976.346,46 | 10.0 | 19,58 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.949.966,02 | 10.0 | 31,18 |
GET | GETLINK | Industrie | 1.940.844,10 | 10.0 | 16,57 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.920.656,08 | 10.0 | 4,51 |
EVD | CTS EVENTIM AG | Kommunikation | 1.916.811,00 | 10.0 | 82,55 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.914.257,80 | 10.0 | 174,85 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.903.559,12 | 10.0 | 46,46 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.854.950,65 | 9.0 | 193,85 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.849.665,80 | 9.0 | 8,20 |
ELI | ELIA GROUP SA | Versorger | 1.748.725,20 | 9.0 | 99,95 |
TIT | TELECOM ITALIA | Kommunikation | 1.726.812,30 | 9.0 | 0,46 |
RED | REDEIA CORPORACION SA | Versorger | 1.707.829,76 | 9.0 | 16,64 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.683.689,52 | 8.0 | 24,82 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.682.579,70 | 8.0 | 53,10 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.667.727,05 | 8.0 | 83,05 |
VER | VERBUND AG | Versorger | 1.637.338,50 | 8.0 | 61,95 |
RAND | RANDSTAD HOLDING | Industrie | 1.636.986,90 | 8.0 | 41,55 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.635.595,50 | 8.0 | 115,50 |
ANA | ACCIONA SA | Versorger | 1.627.430,00 | 8.0 | 173,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.612.083,34 | 8.0 | 17,02 |
GFC | GECINA SA | Immobilien | 1.493.295,30 | 8.0 | 85,95 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.477.681,00 | 7.0 | 188,60 |
AMUN | AMUNDI SA | Financials | 1.443.823,20 | 7.0 | 65,70 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.436.397,89 | 7.0 | 6,62 |
BMED | BANCA MEDIOLANUM | Financials | 1.436.012,42 | 7.0 | 17,59 |
SOF | SOFINA SA | Financials | 1.435.240,00 | 7.0 | 265,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.431.717,00 | 7.0 | 118,50 |
TEP | TELEPERFORMANCE | Industrie | 1.406.974,46 | 7.0 | 72,26 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.366.313,48 | 7.0 | 17,57 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.339.704,72 | 7.0 | 12,24 |
AKE | ARKEMA SA | Materialien | 1.329.496,95 | 7.0 | 63,15 |
BOL | BOLLORE | Kommunikation | 1.284.874,01 | 6.0 | 5,07 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.242.360,00 | 6.0 | 8.120,00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.202.943,00 | 6.0 | 10,50 |
COV | COVIVIO SA | Immobilien | 1.201.621,30 | 6.0 | 58,30 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.201.063,77 | 6.0 | 10,37 |
RAA | RATIONAL AG | Industrie | 1.173.270,00 | 6.0 | 647,50 |
NEXI | NEXI | Financials | 1.148.430,81 | 6.0 | 5,64 |
INPST | INPOST SA | Industrie | 1.082.788,35 | 5.0 | 12,95 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.034.770,08 | 5.0 | 28,24 |
RF | EURAZEO | Financials | 869.550,05 | 4.0 | 55,15 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 670.000,00 | 3.0 | 100,00 |
DIA | DIASORIN | Gesundheitsversorgung | 666.335,32 | 3.0 | 86,38 |
GBP | GBP CASH | Cash und/oder Derivate | 534.353,26 | 3.0 | 115,50 |
USD | USD CASH | Cash und/oder Derivate | 151.742,70 | 1.0 | 85,54 |
2587224D | TELECOM ITALIA SPA | Kommunikation | 56,05 | 0.0 | 0,00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |