Companies: 10,652     total market cap: A$199.541 T
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iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1602
ETF rank
A$0.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.50
Share price
0.80%
Change (1 day)
14.78%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Screened UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 389

Full holdings list

Weight %NameTickerShares Held
4.40%
ASML HOLDING NVASML189590.00
2.64%
ROCHE HOLDING PAR AGROG343142.00
2.57%
ASTRAZENECA PLCAZN757408.00
2.48%
NOVARTISNOVN928590.00
2.33%
HSBC HOLDINGS PLCHSBA8408235.00
1.82%
SHELL PLCSHEL2829197.00
1.82%
SIEMENS N AGSIE371197.00
1.71%
SAPSAP510037.00
1.42%
BANCO SANTANDER SASAN7271306.00
1.38%
SCHNEIDER ELECTRICSU268072.00
1.35%
ALLIANZALV188704.00
1.28%
NOVO NORDISK CLASS BNOVO B1573079.00
1.24%
IBERDROLA SAIBE3156551.00
1.23%
LVMHMC122242.00
1.22%
TOTALENERGIESTTE971252.00
1.14%
ABB LTDABBN763103.00
1.13%
DEUTSCHE TELEKOM N AGDTE1799810.00
1.06%
UBS GROUP AGUBSG1545636.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2806454.00
0.96%
GLAXOSMITHKLINEGSK1986996.00
0.95%
UNICREDITUCG682538.00
0.93%
LAIR LIQUIDE SOCIETE ANONYME POURAI281678.00
0.89%
RIO TINTO PLCRIO549539.00
0.86%
BNP PARIBAS SABNP493789.00
0.85%
LOREAL SAOR117311.00
0.84%
ZURICH INSURANCE GROUP AGZURN71263.00
0.82%
SANOFI SASAN541088.00
0.77%
INTESA SANPAOLOISP6934026.00
0.74%
ESSILORLUXOTTICA SAEL147674.00
0.74%
NATIONAL GRID PLCNG.2415157.00
0.72%
ENELENEL3977384.00
0.71%
RHEINMETALL AGRHM22551.00
0.70%
BARCLAYS PLCBARC6842620.00
0.68%
ING GROEP NVINGA1471005.00
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV263632.00
0.65%
HERMES INTERNATIONALRMS15427.00
0.64%
LLOYDS BANKING GROUP PLCLLOY28648727.00
0.64%
VINCI SADG242871.00
0.64%
ANHEUSER-BUSCH INBEV SAABI481239.00
0.62%
AXA SACS844549.00
0.59%
INVESTOR CLASS BINVE B886674.00
0.57%
SPOTIFY TECHNOLOGY SASPOT76134.00
0.55%
GLENCORE PLCGLEN4933203.00
0.54%
INFINEON TECHNOLOGIES AGIFX636928.00
0.53%
PROSUS NV CLASS NPRX639696.00
0.52%
DEUTSCHE BANK AGDBK908741.00
0.51%
NATWEST GROUP PLCNWG3906278.00
0.49%
VOLVO CLASS BVOLV B772982.00
0.48%
NORDEA BANKNDA FI1520928.00
0.47%
ATLAS COPCO CLASS AATCO A1313801.00
0.46%
RECKITT BENCKISER GROUP PLCRKT316587.00
0.45%
SOCIETE GENERALE SAGLE348305.00
0.45%
ENGIE SAENGI889005.00
0.45%
DEUTSCHE POST AGDHL469760.00
0.45%
RELX PLCREL887678.00
0.44%
DIAGEO PLCDGE1087529.00
0.44%
ANGLO AMERICAN PLCAAL547508.00
0.44%
DSVDSV99506.00
0.41%
ARGENXARGX29977.00
0.40%
SWISS RE AGSREN144409.00
0.40%
MERCEDES-BENZ GROUP N AGMBG352775.00
0.40%
E.ON NEOAN1093985.00
0.40%
HALEON PLCHLN4316787.00
0.39%
COMPAGNIE DE SAINT GOBAIN SASGO220852.00
0.39%
DEUTSCHE BOERSE AGDB191860.00
0.39%
LONDON STOCK EXCHANGE GROUP PLCLSEG229092.00
0.39%
FERRARI NVRACE61322.00
0.38%
LONZA GROUP AGLONN34402.00
0.38%
COMPASS GROUP PLCCPG829150.00
0.38%
EUR CASHEUR19515585.00
0.37%
HOLCIM LTD AGHOLN250707.00
0.37%
LEGRAND SALR128556.00
0.37%
CAIXABANK SACABK1911903.00
0.37%
3I GROUP PLCIII483435.00
0.37%
STANDARD CHARTERED PLCSTAN961720.00
0.36%
SANDVIKSAND524486.00
0.36%
ENIENI1001478.00
0.35%
TESCO PLCTSCO3230952.00
0.35%
SSE PLCSSE586716.00
0.34%
ASSA ABLOY BASSA B491416.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NVAD438022.00
0.34%
UCB SAUCB62142.00
0.32%
ALCON AGALC244549.00
0.31%
ASM INTERNATIONAL NVASM22891.00
0.30%
PRUDENTIAL PLCPRU1262493.00
0.30%
ORANGE SAORA901355.00
0.30%
FERROVIALFER248235.00
0.30%
ERSTE GROUP BANK AGEBS148461.00
0.30%
NOKIANOKIA2577887.00
0.29%
GIVAUDAN SAGIVN4465.00
0.29%
SANDOZ GROUP AGSDZ203127.00
0.28%
ASSICURAZIONI GENERALIG418703.00
0.28%
DANSKE BANKDANSKE330508.00
0.27%
PRYSMIANPRY138468.00
0.26%
SKANDINAVISKA ENSKILDA BANKENSEB A750491.00
0.26%
SWEDBANKSWED A414731.00
0.26%
EXPERIAN PLCEXPN451191.00
0.26%
SWISS LIFE HOLDING AGSLHN13981.00
0.25%
SIKA AGSIKA75075.00
0.25%
ADIDAS N AGADS82784.00
0.25%
GALDERMA GROUP N AGGALD76181.00
0.25%
ERICSSON BERIC B1363861.00
0.25%
VODAFONE GROUP PLCVOD9612961.00
0.24%
KBC GROEPKBC110785.00
0.24%
HEIDELBERG MATERIALS AGHEI65623.00
0.24%
ASHTEAD GROUP PLCAHT205276.00
0.23%
BMW AGBMW135276.00
0.23%
ATLAS COPCO CLASS BATCO B759306.00
0.22%
COMMERZBANK AGCBK356789.00
0.22%
GEBERIT AGGEBN16396.00
0.22%
PARTNERS GROUP HOLDING AGPGHN10963.00
0.22%
MICHELINML325809.00
0.22%
AERCAP HOLDINGS NVAER87698.00
0.21%
HEINEKEN NVHEIA140970.00
0.21%
DNB BANKDNB423900.00
0.21%
ADYEN NVADYEN12244.00
0.21%
RYANAIR HOLDINGS PLCRYA405316.00
0.21%
AMADEUS IT GROUP SAAMS221463.00
0.21%
UNIVERSAL MUSIC GROUP NVUMG533630.00
0.21%
AVIVA PLCAV.1487487.00
0.20%
VOLKSWAGEN NON-VOTING PREF AGVOW3101529.00
0.20%
SAMPO CLASS ASAMPO1168167.00
0.20%
FRESENIUS SE AND CO KGAAFRE205581.00
0.20%
VEOLIA ENVIRON. SAVIE308211.00
0.20%
MTU AERO ENGINES HOLDING AGMTX26105.00
0.20%
KERING SAKER35876.00
0.20%
VESTAS WIND SYSTEMSVWS493328.00
0.20%
AENA SME SAAENA364856.00
0.20%
KONEKNEBV166833.00
0.19%
KONINKLIJKE PHILIPS NVPHIA371727.00
0.19%
VONOVIA SEVNA371701.00
0.19%
SWISSCOM AGSCMN12537.00
0.18%
STMICROELECTRONICS NVSTMPA332923.00
0.18%
SAAB CLASS BSAAB B156415.00
0.18%
SVENSKA HANDELSBANKEN-A SHSSHB A714599.00
0.18%
CREDIT AGRICOLE SAACA521304.00
0.18%
HEXAGON CLASS BHEXA B1004097.00
0.18%
NOVOZYMES BNSIS B171454.00
0.18%
AIB GROUP PLCA5G1062642.00
0.18%
NN GROUP NVNN132009.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS91016.00
0.17%
EQUINOREQNR370183.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLCIHG70628.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN2787049.00
0.17%
KONINKLIJKE KPN NVKPN1852291.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP101188.00
0.16%
BOLIDENBOL137890.00
0.16%
BPER BANCABPE719739.00
0.16%
PERNOD RICARD SARI98074.00
0.16%
SGS SASGSN79897.00
0.16%
NEXT PLCNXT56423.00
0.16%
ANTOFAGASTA PLCANTO193360.00
0.16%
HALMA PLCHLMA183188.00
0.16%
HELVETIA BALOISE HOLDING N AGHBAN38898.00
0.16%
MERCKMRK62987.00
0.16%
PUBLICIS GROUPE SAPUB109938.00
0.16%
ESSITY CLASS BESSITY B296167.00
0.15%
ABN AMRO BANK NVABN281490.00
0.15%
CAPGEMINICAP75108.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS955066.00
0.15%
BANCO DE SABADELL SASAB2499191.00
0.15%
EPIROC CLASS AEPI A317519.00
0.15%
GENMABGMAB30471.00
0.14%
WOLTERS KLUWER NVWKL115748.00
0.14%
VAT GROUP AGVACN13307.00
0.14%
CELLNEX TELECOM SACLNX243633.00
0.14%
BANK OF IRELAND GROUP PLCBIRG464402.00
0.14%
HANNOVER RUECKHNR129344.00
0.14%
BT GROUP PLCBT.A2977132.00
0.14%
UPM-KYMMENEUPM260760.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN53.00
0.14%
KONGSBERG GRUPPENKOG217321.00
0.13%
JULIUS BAER GRUPPE LTDBAER98334.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN687536.00
0.13%
SIEMENS HEALTHINEERS AGSHL167331.00
0.13%
HENKEL & KGAA PREF AGHEN380656.00
0.13%
ALFA LAVALALFA139020.00
0.13%
EDP ENERGIAS DE PORTUGAL SAEDP1551341.00
0.13%
TELEFONICA SATEF1807618.00
0.13%
EQTEQT239926.00
0.13%
STELLANTIS NVSTLAM989249.00
0.12%
BANCO BPMBAMI542728.00
0.12%
SCHINDLER HOLDING PAR AGSCHP19601.00
0.12%
SNAMSRG1002949.00
0.12%
ROCHE HOLDING AGRO15323.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP468.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI35273.00
0.12%
CARLSBERG AS CL BCARL B46333.00
0.12%
KERRY GROUP PLCKRZ78666.00
0.12%
SMITH AND NEPHEW PLCSN.402940.00
0.12%
INFORMA PLCINF644284.00
0.12%
KINGSPAN GROUP PLCKRX74904.00
0.12%
RENTOKIL INITIAL PLCRTO1180825.00
0.12%
COCA COLA HBC AGCCH109264.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITSURW58782.00
0.11%
DASSAULT SYSTEMESDSY327425.00
0.11%
MONCLERMONC114706.00
0.11%
SWISS PRIME SITE AGSPSN38272.00
0.11%
STRAUMANN HOLDING AGSTMN54219.00
0.11%
LOGITECH INTERNATIONAL SALOGN75522.00
0.11%
FINECOBANK BANCA FINECOFBK291802.00
0.11%
DSM FIRMENICH AGDSFIR89069.00
0.11%
SEGRO REIT PLCSGRO612641.00
0.11%
METSO CORPORATIONMETSO322249.00
0.10%
SONOVA HOLDING AGSOON24791.00
0.10%
ENDESA SAELE168377.00
0.10%
CENTRICA PLCCNA2410404.00
0.10%
NORSK HYDRONHY672760.00
0.10%
UNITED UTILITIES GROUP PLCUU.325739.00
0.10%
AKZO NOBEL NVAKZA83598.00
0.10%
BEIERSDORF AGBEI47706.00
0.10%
SYMRISE AGSY165596.00
0.10%
POSTE ITALIANEPST218180.00
0.10%
ALSTOM SAALO171294.00
0.10%
ENDEAVOUR MININGEDV93322.00
0.10%
TELENORTEL312623.00
0.10%
ORSTED A/SORSTED249381.00
0.10%
SEVERN TRENT PLCSVT133142.00
0.09%
EURONEXT NVENX38668.00
0.09%
TELIA COMPANYTELIA1147903.00
0.09%
ACCOR SAAC96764.00
0.09%
TELE2 BTEL2 B269432.00
0.09%
FRESNILLO PLCFRES106954.00
0.09%
AGEAS SAAGS76666.00
0.09%
SMITHS GROUP PLCSMIN156136.00
0.09%
ASR NEDERLAND NVASRNL77945.00
0.09%
BOUYGUES SAEN95074.00
0.09%
MOWIMOWI228740.00
0.09%
BANKINTER SABKT339866.00
0.09%
BELIMO N AGBEAN4725.00
0.09%
BUREAU VERITAS SABVI165746.00
0.09%
GEA GROUP AGG1A70005.00
0.09%
HEINEKEN HOLDING NVHEIO63408.00
0.09%
MARKS AND SPENCER GROUP PLCMKS977717.00
0.09%
MELROSE INDUSTRIES PLCMRO603142.00
0.09%
THE SAGE GROUP PLCSGE475119.00
0.09%
EIFFAGE SAFGR32441.00
0.09%
CARREFOUR SACA278979.00
0.09%
NESTENESTE210581.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN23543.00
0.09%
AEGON LTDAGN677026.00
0.08%
FORTUMFORTUM229418.00
0.08%
FRESENIUS MEDICAL CARE AGFME105132.00
0.08%
QIAGEN NVQIA98764.00
0.08%
SKANSKA BSKA B168328.00
0.08%
HENNES & MAURITZHM B240195.00
0.08%
A P MOLLER MAERSK BMAERSK B2040.00
0.08%
EPIROC CLASS BEPI B194424.00
0.08%
ORKLAORK354404.00
0.08%
SKF BSKF B167356.00
0.08%
M&G PLCMNG1116519.00
0.08%
BUNZLBNZL161863.00
0.08%
TENARIS SATEN194607.00
0.08%
COLOPLAST BCOLO B60178.00
0.08%
ADMIRAL GROUP PLCADM121179.00
0.08%
CONTINENTAL AGCON52289.00
0.08%
INTERTEK GROUP PLCITRK75387.00
0.07%
REXEL SARXL105909.00
0.07%
OMV AGOMV69699.00
0.07%
HENKEL AGHEN49140.00
0.07%
KNORR BREMSE AGKBX35295.00
0.07%
ADDTECH CLASS BADDT B124215.00
0.07%
EUROFINS SCIENTIFICERF56662.00
0.07%
KINGFISHER PLCKGF883507.00
0.07%
AKER BPAKRBP151419.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI94826.00
0.07%
TRELLEBORG BTREL B97939.00
0.07%
TELECOM ITALIATIT5643717.00
0.07%
BRENNTAGBNR61771.00
0.07%
ORION CLASS BORNBV52986.00
0.07%
SECURITAS BSECU B242048.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP201664.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI189085.00
0.07%
INDUSTRIVARDEN SERIESINDU C78428.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF156664.00
0.07%
SCHINDLER HOLDING AGSCHN11461.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP4021851.00
0.07%
SAINSBURY(J) PLCSBRY848590.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB41161.00
0.07%
KLEPIERRE REIT SALI102061.00
0.07%
EVOLUTIONEVO69080.00
0.07%
SVENSKA CELLULOSA BSCA B286643.00
0.06%
TRYGTRYG161817.00
0.06%
LIFCO CLASS BLIFCO B111634.00
0.06%
EXOR NVEXO45129.00
0.06%
TALANX AGTLX31177.00
0.06%
THE SWATCH GROUP AGUHR14699.00
0.06%
STORA ENSO CLASS RSTERV271016.00
0.06%
WISE PLC CLASS AWISE318134.00
0.06%
A P MOLLER MAERSKMAERSK A1533.00
0.06%
NATURGY ENERGY GROUP SANTGY117813.00
0.06%
RENAULT SARNO93683.00
0.06%
PHOENIX GROUP HOLDINGS PLCPHNX362193.00
0.06%
SPIRAX GROUP PLCSPX34775.00
0.06%
ELIA GROUP SAELI23452.00
0.06%
PEARSON PLCPSON285895.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG597352.00
0.06%
INDUTRADEINDT138246.00
0.06%
BARRATT REDROW PLCBTRW658445.00
0.06%
SARTORIUS PREF AGSRT312736.00
0.06%
GETLINKGET165390.00
0.06%
ELISAELISA67989.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B765597.00
0.06%
PANDORAPNDORA39460.00
0.06%
IPSEN SAIPN18273.00
0.05%
JERONIMO MARTINS SAJMT131763.00
0.05%
HOCHTIEF AGHOT7550.00
0.05%
WHITBREAD PLCWTB90494.00
0.05%
KESKO CLASS BKESKOB129147.00
0.05%
BARRY CALLEBAUT AGBARN1815.00
0.05%
ACCIONA SAANA14494.00
0.05%
SYENSQO NVSYENS34054.00
0.05%
DEUTSCHE LUFTHANSA AGLHA296527.00
0.05%
IMCD NVIMCD29207.00
0.05%
SCHRODERS PLCSDR397805.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI63603.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC54656.00
0.05%
SCOUT24 NG2437761.00
0.05%
BEIJER REF CLASS BBEIJ B198953.00
0.05%
JDE PEETS NVJDEP81495.00
0.05%
INDUSTRIVARDEN AINDU A56208.00
0.05%
BMW PREF AGBMW328616.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM14453.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND340831.00
0.05%
DCC PLCDCC41262.00
0.05%
HENSOLDT AGHAG30700.00
0.05%
GJENSIDIGE FORSIKRINGGJF102323.00
0.05%
EMS-CHEMIE HOLDING AGEMSN3418.00
0.05%
LEG IMMOBILIEN NLEG35996.00
0.05%
DR ING HC F PORSCHE PRF AGP91155947.00
0.05%
AMUNDI SAAMUN30539.00
0.04%
AUTOTRADER GROUP PLCAUTO427407.00
0.04%
ZALANDOZAL107560.00
0.04%
EDENREDEDEN120478.00
0.04%
FASTIGHETS BALDER CLASS BBALD B348389.00
0.04%
EDP RENOVAVEIS SAEDPR153514.00
0.04%
RATIONAL AGRAA2723.00
0.04%
BKW N AGBKW12534.00
0.04%
LOTUS BAKERIES NVLOTB195.00
0.04%
DIETEREN (D) SADIE10299.00
0.04%
CTS EVENTIM AGEVD30020.00
0.04%
VERBUND AGVER33701.00
0.04%
EVONIK INDUSTRIES AGEVK123430.00
0.04%
SODEXO SASW41542.00
0.04%
BIOMERIEUX SABIM20992.00
0.04%
ENTAIN PLCENT296231.00
0.04%
INPOST SAINPST126266.00
0.04%
SOFINA SASOF7776.00
0.04%
DAVIDE CAMPARI MILANO NVCPR291271.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B36854.00
0.04%
BANCA MEDIOLANUMBMED107489.00
0.04%
NEMETSCHEKNEM27933.00
0.04%
DELIVERY HERODHER92050.00
0.04%
AEROPORTS DE PARIS SAADP15939.00
0.04%
BC VAUD NBCVN15279.00
0.03%
BUZZIBZU37257.00
0.03%
SAGAX CLASS BSAGA B101952.00
0.03%
MAPFRE SAMAP446136.00
0.03%
SALMARSALM32334.00
0.03%
BOLLOREBOL347257.00
0.03%
GRIFOLS SA CLASS AGRF150169.00
0.03%
GECINA SAGFC21665.00
0.03%
RANDSTAD HOLDINGRAND53308.00
0.03%
COVIVIO SACOV26737.00
0.03%
LATOUR INVESTMENT CLASS BLATO B68831.00
0.03%
HIKMA PHARMACEUTICALS PLCHIK76183.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANEINW150373.00
0.03%
ROCKWOOL CLASS BROCK B42720.00
0.03%
CVC CAPITAL PARTNERS PLCCVC101374.00
0.03%
HOLMEN CLASS BHOLM B36655.00
0.02%
FDJ UNITEDFDJU55532.00
0.02%
DEMANTDEMANT47190.00
0.02%
CASH COLLATERAL EUR HSBFTHSBFT1096000.00
0.02%
JD SPORTS FASHION PLCJD.1182788.00
0.02%
NEXINEXI294381.00
0.01%
GBP CASHGBP492587.00
0.01%
REDEIA CORPORACION SARED32235.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1401.00
0.00%
USD CASHUSD71763.00
0.00%
NOK/EURNOK854406.00
0.00%
CHF/EURCHF863767.00
0.00%
GBP/EURGBP1294986.00
0.00%
DKK/EURDKK1711232.00
0.00%
STOXX EUROPE 600 MAR 26SXOH6517.00
0.00%
SEK/EURSEK4602218.00
0.00%
NOK CASHNOK-261007.00
0.00%
DKK CASHDKK-778376.00
-0.01%
SEK CASHSEK-2831037.00
-0.01%
CHF CASHCHF-647451.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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