Companies: 10,652     total market cap: C$193.289 T
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iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#434
ETF rank
C$7.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$16.96
Share price
1.14%
Change (1 day)
24.29%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 396

Full holdings list

Weight %NameTickerShares Held
4.42%
ASML HOLDING NVASML191174.00
2.65%
ROCHE HOLDING PAR AGROG345986.00
2.58%
ASTRAZENECA PLCAZN763708.00
2.51%
NOVARTISNOVN936312.00
2.36%
HSBC HOLDINGS PLCHSBA8478201.00
1.82%
SHELL PLCSHEL2852741.00
1.70%
SIEMENS N AGSIE374275.00
1.67%
SAPSAP514285.00
1.46%
BANCO SANTANDER SASAN7331858.00
1.36%
ALLIANZALV190270.00
1.34%
SCHNEIDER ELECTRICSU270304.00
1.26%
NOVO NORDISK CLASS BNOVO B1586183.00
1.24%
LVMHMC123250.00
1.24%
IBERDROLA SAIBE3182849.00
1.22%
TOTALENERGIESTTE979334.00
1.16%
DEUTSCHE TELEKOM N AGDTE1814804.00
1.15%
ABB LTDABBN769457.00
1.07%
UBS GROUP AGUBSG1558506.00
1.07%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2829836.00
0.97%
GLAXOSMITHKLINEGSK2003556.00
0.95%
UNICREDITUCG688226.00
0.93%
LAIR LIQUIDE SOCIETE ANONYME POURAI284018.00
0.88%
LOREAL SAOR118283.00
0.88%
RIO TINTO PLCRIO554111.00
0.87%
BNP PARIBAS SABNP497893.00
0.85%
ZURICH INSURANCE GROUP AGZURN71857.00
0.82%
SANOFI SASAN545588.00
0.76%
INTESA SANPAOLOISP6991824.00
0.74%
NATIONAL GRID PLCNG.2435299.00
0.71%
RHEINMETALL AGRHM22731.00
0.71%
ENELENEL4010558.00
0.71%
ESSILORLUXOTTICA SAEL148898.00
0.71%
BARCLAYS PLCBARC6899716.00
0.69%
ING GROEP NVINGA1483281.00
0.69%
EUR CASHEUR35870531.00
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV264154.00
0.65%
LLOYDS BANKING GROUP PLCLLOY28887857.00
0.65%
VINCI SADG244887.00
0.63%
ANHEUSER-BUSCH INBEV SAABI485253.00
0.63%
HERMES INTERNATIONALRMS15553.00
0.62%
AXA SACS851587.00
0.59%
INVESTOR CLASS BINVE B894072.00
0.57%
SPOTIFY TECHNOLOGY SASPOT76134.00
0.55%
GLENCORE PLCGLEN4974369.00
0.54%
INFINEON TECHNOLOGIES AGIFX642238.00
0.53%
NATWEST GROUP PLCNWG3938894.00
0.53%
PROSUS NV CLASS NPRX645024.00
0.53%
DEUTSCHE BANK AGDBK916319.00
0.49%
NORDEA BANKNDA FI1533636.00
0.49%
VOLVO CLASS BVOLV B779444.00
0.47%
ATLAS COPCO CLASS AATCO A1324781.00
0.47%
SOCIETE GENERALE SAGLE351203.00
0.46%
RECKITT BENCKISER GROUP PLCRKT319233.00
0.46%
ENGIE SAENGI896439.00
0.45%
DEUTSCHE POST AGDHL473684.00
0.44%
DIAGEO PLCDGE1096619.00
0.44%
ANGLO AMERICAN PLCAAL552080.00
0.43%
RELX PLCREL895094.00
0.43%
DSVDSV100334.00
0.41%
ARGENXARGX30229.00
0.40%
E.ON NEOAN1103129.00
0.40%
SWISS RE AGSREN145615.00
0.40%
MERCEDES-BENZ GROUP N AGMBG355727.00
0.39%
HALEON PLCHLN4352877.00
0.39%
LONDON STOCK EXCHANGE GROUP PLCLSEG231000.00
0.39%
LONZA GROUP AGLONN34690.00
0.39%
DEUTSCHE BOERSE AGDB192616.00
0.38%
COMPAGNIE DE SAINT GOBAIN SASGO222688.00
0.38%
COMPASS GROUP PLCCPG836080.00
0.38%
HOLCIM LTD AGHOLN252795.00
0.38%
3I GROUP PLCIII487467.00
0.38%
FERRARI NVRACE61826.00
0.38%
LEGRAND SALR129618.00
0.38%
CAIXABANK SACABK1927905.00
0.38%
STANDARD CHARTERED PLCSTAN969766.00
0.36%
SANDVIKSAND528878.00
0.35%
TESCO PLCTSCO3258024.00
0.35%
ENIENI1009866.00
0.34%
SSE PLCSSE591630.00
0.34%
ASSA ABLOY BASSA B495520.00
0.34%
UCB SAUCB62664.00
0.34%
KONINKLIJKE AHOLD DELHAIZE NVAD441676.00
0.31%
ALCON AGALC246583.00
0.31%
ASM INTERNATIONAL NVASM23089.00
0.31%
PRUDENTIAL PLCPRU1273077.00
0.30%
ORANGE SAORA908915.00
0.30%
NOKIANOKIA2599487.00
0.30%
ERSTE GROUP BANK AGEBS149703.00
0.30%
FERROVIALFER250305.00
0.29%
GIVAUDAN SAGIVN4501.00
0.29%
SANDOZ GROUP AGSDZ204819.00
0.29%
DANSKE BANKDANSKE333280.00
0.29%
ASSICURAZIONI GENERALIG422213.00
0.27%
PRYSMIANPRY139620.00
0.26%
SKANDINAVISKA ENSKILDA BANKENSEB A756791.00
0.26%
SWEDBANKSWED A418205.00
0.26%
SWISS LIFE HOLDING AGSLHN14089.00
0.25%
EXPERIAN PLCEXPN454971.00
0.25%
ADIDAS N AGADS83468.00
0.25%
KBC GROEPKBC111703.00
0.25%
SIKA AGSIKA75705.00
0.25%
ERICSSON BERIC B1375309.00
0.25%
VODAFONE GROUP PLCVOD9693673.00
0.25%
HEIDELBERG MATERIALS AGHEI66163.00
0.25%
GALDERMA GROUP N AGGALD76811.00
0.24%
ASHTEAD GROUP PLCAHT206986.00
0.24%
BMW AGBMW136410.00
0.23%
ATLAS COPCO CLASS BATCO B765678.00
0.23%
COMMERZBANK AGCBK359777.00
0.22%
GEBERIT AGGEBN16540.00
0.22%
ADYEN NVADYEN12352.00
0.22%
PARTNERS GROUP HOLDING AGPGHN11053.00
0.22%
DNB BANKDNB427464.00
0.22%
RYANAIR HOLDINGS PLCRYA408718.00
0.22%
MICHELINML328545.00
0.22%
AERCAP HOLDINGS NVAER87698.00
0.21%
HEINEKEN NVHEIA142140.00
0.21%
AVIVA PLCAV.1499997.00
0.21%
SAMPO CLASS ASAMPO1177977.00
0.21%
FRESENIUS SE AND CO KGAAFRE207309.00
0.20%
VEOLIA ENVIRON. SAVIE310803.00
0.20%
VOLKSWAGEN NON-VOTING PREF AGVOW3102375.00
0.20%
AENA SME SAAENA367916.00
0.20%
AMADEUS IT GROUP SAAMS223317.00
0.20%
KONEKNEBV168237.00
0.20%
MTU AERO ENGINES HOLDING AGMTX26321.00
0.20%
VESTAS WIND SYSTEMSVWS497486.00
0.20%
UNIVERSAL MUSIC GROUP NVUMG538112.00
0.19%
VONOVIA SEVNA374833.00
0.19%
KERING SAKER36182.00
0.19%
SWISSCOM AGSCMN12645.00
0.19%
KONINKLIJKE PHILIPS NVPHIA374859.00
0.19%
SVENSKA HANDELSBANKEN-A SHSSHB A720629.00
0.18%
CREDIT AGRICOLE SAACA525696.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS91772.00
0.18%
STMICROELECTRONICS NVSTMPA335731.00
0.18%
SAAB CLASS BSAAB B157729.00
0.18%
AIB GROUP PLCA5G1071606.00
0.18%
HEXAGON CLASS BHEXA B1012575.00
0.18%
NN GROUP NVNN133107.00
0.17%
NOVOZYMES BNSIS B172894.00
0.17%
EQUINOREQNR373297.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN2810593.00
0.17%
KONINKLIJKE KPN NVKPN1867933.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLCIHG71222.00
0.17%
BPER BANCABPE725823.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP101188.00
0.16%
BOLIDENBOL139042.00
0.16%
PERNOD RICARD SARI98902.00
0.16%
ANTOFAGASTA PLCANTO194980.00
0.16%
NEXT PLCNXT56891.00
0.16%
SGS SASGSN80563.00
0.16%
HELVETIA BALOISE HOLDING N AGHBAN39222.00
0.16%
HALMA PLCHLMA184736.00
0.16%
ABN AMRO BANK NVABN283866.00
0.16%
MERCKMRK63509.00
0.15%
BANCO DE SABADELL SASAB2520341.00
0.15%
ESSITY CLASS BESSITY B298669.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS963148.00
0.15%
PUBLICIS GROUPE SAPUB110856.00
0.15%
EPIROC CLASS AEPI A320201.00
0.15%
CAPGEMINICAP75738.00
0.15%
GENMABGMAB30723.00
0.15%
VAT GROUP AGVACN13415.00
0.14%
BANK OF IRELAND GROUP PLCBIRG468326.00
0.14%
CELLNEX TELECOM SACLNX245685.00
0.14%
HANNOVER RUECKHNR129596.00
0.14%
WOLTERS KLUWER NVWKL116720.00
0.14%
KONGSBERG GRUPPENKOG219157.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN53.00
0.14%
BT GROUP PLCBT.A3002368.00
0.14%
UPM-KYMMENEUPM262956.00
0.14%
JULIUS BAER GRUPPE LTDBAER99162.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN693368.00
0.13%
SIEMENS HEALTHINEERS AGSHL168735.00
0.13%
HENKEL & KGAA PREF AGHEN381340.00
0.13%
ALFA LAVALALFA140190.00
0.13%
EDP ENERGIAS DE PORTUGAL SAEDP1564517.00
0.13%
TELEFONICA SATEF1822972.00
0.13%
EQTEQT241960.00
0.13%
STELLANTIS NVSTLAM997655.00
0.13%
BANCO BPMBAMI547336.00
0.12%
SCHINDLER HOLDING PAR AGSCHP19763.00
0.12%
SNAMSRG1011463.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI35561.00
0.12%
ROCHE HOLDING AGRO15449.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP468.00
0.12%
CARLSBERG AS CL BCARL B46711.00
0.12%
KERRY GROUP PLCKRZ79332.00
0.12%
SMITH AND NEPHEW PLCSN.406360.00
0.12%
RENTOKIL INITIAL PLCRTO1190851.00
0.12%
INFORMA PLCINF649756.00
0.12%
KINGSPAN GROUP PLCKRX75534.00
0.12%
COCA COLA HBC AGCCH110182.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW59268.00
0.11%
SWISS PRIME SITE AGSPSN38596.00
0.11%
MONCLERMONC115678.00
0.11%
STRAUMANN HOLDING AGSTMN54669.00
0.11%
LOGITECH INTERNATIONAL SALOGN76152.00
0.11%
FINECOBANK BANCA FINECOFBK294286.00
0.11%
SEGRO REIT PLCSGRO617861.00
0.11%
DSM FIRMENICH AGDSFIR89825.00
0.10%
METSO CORPORATIONMETSO324985.00
0.10%
CENTRICA PLCCNA2430978.00
0.10%
ENDESA SAELE169799.00
0.10%
SONOVA HOLDING AGSOON24989.00
0.10%
DASSAULT SYSTEMESDSY330197.00
0.10%
UNITED UTILITIES GROUP PLCUU.328511.00
0.10%
ORSTED A/SORSTED251505.00
0.10%
NORSK HYDRONHY678502.00
0.10%
AKZO NOBEL NVAKZA84300.00
0.10%
BEIERSDORF AGBEI48102.00
0.10%
ENDEAVOUR MININGEDV94114.00
0.10%
POSTE ITALIANEPST220034.00
0.10%
ALSTOM SAALO172752.00
0.10%
SYMRISE AGSY166154.00
0.10%
SEVERN TRENT PLCSVT134276.00
0.10%
TELENORTEL315287.00
0.09%
EURONEXT NVENX38992.00
0.09%
TELIA COMPANYTELIA1157731.00
0.09%
BOUYGUES SAEN95884.00
0.09%
AGEAS SAAGS77314.00
0.09%
ASR NEDERLAND NVASRNL78611.00
0.09%
ACCOR SAAC97592.00
0.09%
TELE2 BTEL2 B271736.00
0.09%
FRESNILLO PLCFRES107854.00
0.09%
SMITHS GROUP PLCSMIN157468.00
0.09%
MELROSE INDUSTRIES PLCMRO608308.00
0.09%
MOWIMOWI230684.00
0.09%
BANKINTER SABKT342764.00
0.09%
BELIMO N AGBEAN4761.00
0.09%
MARKS AND SPENCER GROUP PLCMKS986105.00
0.09%
EIFFAGE SAFGR32711.00
0.09%
HEINEKEN HOLDING NVHEIO63948.00
0.09%
GEA GROUP AGG1A70599.00
0.09%
BUREAU VERITAS SABVI167168.00
0.09%
AEGON LTDAGN682840.00
0.09%
FORTUMFORTUM231380.00
0.08%
CARREFOUR SACA281373.00
0.08%
NESTENESTE212381.00
0.08%
THE SAGE GROUP PLCSGE479187.00
0.08%
FRESENIUS MEDICAL CARE AGFME106032.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN23741.00
0.08%
HENNES & MAURITZHM B242247.00
0.08%
QIAGEN NVQIA99610.00
0.08%
SKANSKA BSKA B169768.00
0.08%
A P MOLLER MAERSK BMAERSK B2058.00
0.08%
EPIROC CLASS BEPI B196080.00
0.08%
TENARIS SATEN196281.00
0.08%
ORKLAORK357446.00
0.08%
M&G PLCMNG1126131.00
0.08%
SKF BSKF B168796.00
0.08%
ADMIRAL GROUP PLCADM122223.00
0.08%
BUNZLBNZL163249.00
0.08%
REXEL SARXL106809.00
0.08%
CONTINENTAL AGCON52739.00
0.07%
INTERTEK GROUP PLCITRK76035.00
0.07%
COLOPLAST BCOLO B60682.00
0.07%
OMV AGOMV70293.00
0.07%
KNORR BREMSE AGKBX35583.00
0.07%
HENKEL AGHEN49554.00
0.07%
EUROFINS SCIENTIFICERF57148.00
0.07%
ADDTECH CLASS BADDT B125277.00
0.07%
KINGFISHER PLCKGF891139.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI190705.00
0.07%
AKER BPAKRBP152715.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI95636.00
0.07%
TRELLEBORG BTREL B98785.00
0.07%
ORION CLASS BORNBV53436.00
0.07%
SECURITAS BSECU B244136.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP203392.00
0.07%
TELECOM ITALIATIT5692461.00
0.07%
INDUSTRIVARDEN SERIESINDU C79094.00
0.07%
BRENNTAGBNR62293.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP4056645.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF158014.00
0.07%
SCHINDLER HOLDING AGSCHN11551.00
0.07%
SAINSBURY(J) PLCSBRY855934.00
0.07%
KLEPIERRE REIT SALI102943.00
0.07%
GROUPE BRUXELLES LAMBERT NVGBLB41503.00
0.07%
EVOLUTIONEVO69674.00
0.07%
TRYGTRYG163221.00
0.06%
TALANX AGTLX31447.00
0.06%
SVENSKA CELLULOSA BSCA B289127.00
0.06%
LIFCO CLASS BLIFCO B112588.00
0.06%
THE SWATCH GROUP AGUHR14825.00
0.06%
EXOR NVEXO45507.00
0.06%
A P MOLLER MAERSKMAERSK A1551.00
0.06%
PHOENIX GROUP HOLDINGS PLCPHNX365343.00
0.06%
ELIA GROUP SAELI23650.00
0.06%
SPIRAX GROUP PLCSPX35063.00
0.06%
STORA ENSO CLASS RSTERV273356.00
0.06%
WISE PLC CLASS AWISE320888.00
0.06%
NATURGY ENERGY GROUP SANTGY118821.00
0.06%
RENAULT SARNO94493.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG602554.00
0.06%
GETLINKGET166830.00
0.06%
PEARSON PLCPSON288379.00
0.06%
HOCHTIEF AGHOT7604.00
0.06%
INDUTRADEINDT139434.00
0.06%
ELISAELISA68565.00
0.06%
SARTORIUS PREF AGSRT312844.00
0.06%
PANDORAPNDORA39802.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B772275.00
0.06%
BARRATT REDROW PLCBTRW664187.00
0.05%
JERONIMO MARTINS SAJMT132915.00
0.05%
IPSEN SAIPN18417.00
0.05%
ACCIONA SAANA14620.00
0.05%
WHITBREAD PLCWTB91268.00
0.05%
BARRY CALLEBAUT AGBARN1833.00
0.05%
DEUTSCHE LUFTHANSA AGLHA299119.00
0.05%
KESKO CLASS BKESKOB130263.00
0.05%
SCHRODERS PLCSDR401279.00
0.05%
SYENSQO NVSYENS34342.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI64143.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC55124.00
0.05%
JDE PEETS NVJDEP82197.00
0.05%
IMCD NVIMCD29459.00
0.05%
SCOUT24 NG2438085.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND343819.00
0.05%
BMW PREF AGBMW328850.00
0.05%
INDUSTRIVARDEN AINDU A56694.00
0.05%
BEIJER REF CLASS BBEIJ B200699.00
0.05%
HENSOLDT AGHAG30970.00
0.05%
DCC PLCDCC41622.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM14579.00
0.05%
GJENSIDIGE FORSIKRINGGJF103223.00
0.05%
LEG IMMOBILIEN NLEG36302.00
0.05%
EMS-CHEMIE HOLDING AGEMSN3454.00
0.05%
DR ING HC F PORSCHE PRF AGP91156433.00
0.05%
AMUNDI SAAMUN30791.00
0.04%
ZALANDOZAL108496.00
0.04%
AUTOTRADER GROUP PLCAUTO431187.00
0.04%
EDENREDEDEN121540.00
0.04%
FASTIGHETS BALDER CLASS BBALD B351485.00
0.04%
EDP RENOVAVEIS SAEDPR154864.00
0.04%
BKW N AGBKW12642.00
0.04%
RATIONAL AGRAA2741.00
0.04%
DIETEREN (D) SADIE10389.00
0.04%
LOTUS BAKERIES NVLOTB195.00
0.04%
CTS EVENTIM AGEVD30272.00
0.04%
SODEXO SASW41902.00
0.04%
VERBUND AGVER33989.00
0.04%
BIOMERIEUX SABIM21172.00
0.04%
INPOST SAINPST127382.00
0.04%
EVONIK INDUSTRIES AGEVK124528.00
0.04%
ENTAIN PLCENT298877.00
0.04%
DAVIDE CAMPARI MILANO NVCPR293863.00
0.04%
AEROPORTS DE PARIS SAADP16065.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B37178.00
0.04%
SOFINA SASOF7848.00
0.04%
BANCA MEDIOLANUMBMED108443.00
0.04%
BC VAUD NBCVN15405.00
0.04%
DELIVERY HERODHER92860.00
0.03%
NEMETSCHEKNEM28167.00
0.03%
BUZZIBZU37581.00
0.03%
MAPFRE SAMAP450150.00
0.03%
SALMARSALM32622.00
0.03%
GRIFOLS SA CLASS AGRF151519.00
0.03%
SAGAX CLASS BSAGA B102870.00
0.03%
BOLLOREBOL350389.00
0.03%
GECINA SAGFC21845.00
0.03%
RANDSTAD HOLDINGRAND53794.00
0.03%
COVIVIO SACOV26971.00
0.03%
LATOUR INVESTMENT CLASS BLATO B69461.00
0.03%
HIKMA PHARMACEUTICALS PLCHIK76867.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANEINW151723.00
0.03%
ROCKWOOL CLASS BROCK B43098.00
0.02%
CVC CAPITAL PARTNERS PLCCVC102292.00
0.02%
FDJ UNITEDFDJU56036.00
0.02%
HOLMEN CLASS BHOLM B36979.00
0.02%
DEMANTDEMANT47622.00
0.02%
CASH COLLATERAL EUR HSBFTHSBFT1096000.00
0.02%
JD SPORTS FASHION PLCJD.1193588.00
0.02%
NEXINEXI297063.00
0.01%
REDEIA CORPORACION SARED32235.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD1547.00
0.00%
USD CASHUSD122894.00
0.00%
GBP/EURGBP4728820.00
0.00%
GBP/EURGBP3009249.00
0.00%
CHF/EURCHF3180418.00
0.00%
CHF/EURCHF2023902.00
0.00%
SEK/EURSEK16721360.00
0.00%
SEK/EURSEK10640866.00
0.00%
DKK/EURDKK6181118.00
0.00%
DKK/EURDKK3933439.00
0.00%
USD/EURUSD348895.00
0.00%
NOK/EURNOK1983417.00
0.00%
USD/EURUSD222024.00
0.00%
NOK/EURNOK3116798.00
0.00%
STOXX EUROPE 600 MAR 26SXOH6517.00
-0.01%
NOK CASHNOK-3561201.00
-0.02%
DKK CASHDKK-9117168.00
-0.05%
SEK CASHSEK-25567200.00
-0.11%
CHF CASHCHF-5010246.00
-0.13%
GBP CASHGBP-5998234.00

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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