iShares MSCI Europe Screened UCITS ETF EUR (Acc)
SLMC.DE
#472
ETF rang
€4.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,07 €
Prix de l'action
0.91%
Changement (1 jour)
19.16%
Changement (1 an)
Catégories

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

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 386

Liste complète de la composition

Poids %NomSymboleActions détenues
5.17%
ASML HOLDING NVASML187900.00
2.90%
HSBC HOLDINGS PLCHSBA8312222.00
2.53%
ROCHE PS PAR AGROP340106.00
2.36%
NOVARTIS AGNOVN886539.00
2.12%
ASTRAZENECA PLCAZN731550.00
1.89%
SIEMENS N AGSIE359633.00
1.64%
BANCO SANTANDER SASAN6932822.00
1.53%
ALLIANZALV184214.00
1.47%
SAPSAP505768.00
1.37%
TOTALENERGIESTTE953807.00
1.36%
UBS GROUP AGUBSG1537515.00
1.36%
SCHNEIDER ELECTRICSU265570.00
1.31%
NOVO NORDISK CLASS BNOVO B1560097.00
1.29%
ROLLS-ROYCE HOLDINGS PLCRR.4068324.00
1.24%
ABB LTDABBN756326.00
1.22%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2729838.00
1.20%
IBERDROLA SAIBE2946678.00
1.08%
LVMHMC120126.00
1.05%
LAIR LIQUIDE SOCIETE ANONYME POURAI308983.00
1.04%
UNICREDITUCG658093.00
1.00%
BNP PARIBAS SABNP480852.00
0.94%
ZURICH INSURANCE GROUP AGZURN72596.00
0.86%
GLAXOSMITHKLINEGSK1957372.00
0.86%
DEUTSCHE TELEKOM N AGDTE1656686.00
0.84%
INTESA SANPAOLOISP6721327.00
0.84%
LOREAL SAOR115953.00
0.79%
ING GROEP NVINGA1409015.00
0.79%
SANOFI SASAN529760.00
0.79%
RIO TINTO PLCRIO514701.00
0.79%
BARCLAYS PLCBARC6601875.00
0.75%
INFINEON TECHNOLOGIES AGIFX634170.00
0.73%
LLOYDS BANKING GROUP PLCLLOY28254866.00
0.71%
ENELENEL3704918.00
0.66%
AXA SACS762209.00
0.66%
NATIONAL GRID PLCNG.2399435.00
0.64%
BAE SYSTEMS PLCBA.1424274.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV263012.00
0.60%
INVESTOR CLASS BINVE B842146.00
0.60%
NATWEST GROUP PLCNWG3882732.00
0.59%
ANHEUSER-BUSCH INBEV SAABI433516.00
0.59%
SPOTIFY TECHNOLOGY SASPOT70824.00
0.53%
RELX PLCREL869968.00
0.52%
DEUTSCHE BANK AGDBK875609.00
0.51%
VINCI SADG224718.00
0.50%
NORDEA BANKNDA FI1481214.00
0.49%
DEUTSCHE POST AGDHL443857.00
0.46%
VOLVO CLASS BVOLV B750783.00
0.46%
SOCIETE GENERALE SAGLE308242.00
0.46%
ESSILORLUXOTTICA SAEL145288.00
0.46%
PROSUS NV CLASS NPRX631215.00
0.45%
RHEINMETALL AGRHM22460.00
0.45%
ARGENXARGX29862.00
0.45%
ENGIE SAENGI862361.00
0.44%
DEUTSCHE BOERSE AGDB187618.00
0.43%
LONDON STOCK EXCHANGE GROUP PLCLSEG215461.00
0.43%
CAIXABANK SACABK1694155.00
0.43%
COMPASS GROUP PLCCPG820280.00
0.43%
ATLAS COPCO CLASS AATCO A1214692.00
0.42%
ANGLO AMERICAN PLCAAL511462.00
0.41%
STANDARD CHARTERED PLCSTAN858627.00
0.41%
SWISS RE AGSREN144185.00
0.40%
HERMES INTERNATIONALRMS12489.00
0.40%
E.ON NEOAN1082905.00
0.39%
LONZA GROUP AGLONN33939.00
0.38%
DIAGEO PLCDGE1073939.00
0.38%
ENIENI876306.00
0.38%
HOLCIM LTD AGHOLN246168.00
0.37%
FERRARI NVRACE58534.00
0.37%
NOKIANOKIA2423950.00
0.36%
HALEON PLCHLN4295954.00
0.35%
RECKITT BENCKISER GROUP PLCRKT310858.00
0.35%
ASM INTERNATIONAL NVASM22614.00
0.34%
TESCO PLCTSCO3079427.00
0.33%
DSVDSV92840.00
0.33%
ASSICURAZIONI GENERALIG392432.00
0.33%
ERSTE GROUP BANK AGEBS149046.00
0.32%
GALDERMA GROUP N AGGALD89000.00
0.32%
PRYSMIANPRY135898.00
0.31%
LEGRAND SALR123860.00
0.31%
SSE PLCSSE584614.00
0.31%
NEBIUS NV CLASS ANBIS97484.00
0.31%
COMPAGNIE DE SAINT GOBAIN SASGO214868.00
0.31%
SANDVIKSAND498752.00
0.30%
MERCEDES-BENZ GROUP N AGMBG348338.00
0.30%
3I GROUP PLCIII475158.00
0.30%
PRUDENTIAL PLCPRU1221865.00
0.30%
GIVAUDAN SAGIVN4473.00
0.29%
ASSA ABLOY BASSA B474646.00
0.28%
DANSKE BANKDANSKE302005.00
0.28%
ORANGE SAORA897992.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NVAD426473.00
0.28%
UCB SAUCB58674.00
0.28%
ALCON AGALC241010.00
0.28%
EXPERIAN PLCEXPN437222.00
0.27%
SKANDINAVISKA ENSKILDA BANKENSEB A713356.00
0.27%
ADIDAS N AGADS78179.00
0.27%
STMICROELECTRONICS NVSTMPA304879.00
0.27%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD127340.00
0.26%
SANDOZ GROUP AGSDZ201625.00
0.26%
KBC GROEPKBC110845.00
0.26%
SWISS LIFE HOLDING AGSLHN13351.00
0.26%
SWEDBANKSWED A394335.00
0.25%
SUNBELT RENTALS HOLDINGS INCSUNB199064.00
0.25%
SIKA AGSIKA73549.00
0.24%
FERROVIAL NVFER228712.00
0.24%
VODAFONE GROUP PLCVOD8900274.00
0.23%
ATLAS COPCO CLASS BATCO B737585.00
0.23%
AIB GROUP PLCA5G1077844.00
0.23%
AVIVA PLCAV.1460691.00
0.23%
COMMERZBANK AGCBK312662.00
0.22%
EQUINOREQNR338993.00
0.22%
ABN AMRO BANK NVABN297729.00
0.22%
SAMPO CLASS ASAMPO1164471.00
0.21%
AMADEUS IT GROUP SAAMS215750.00
0.21%
THALES SAHO45217.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS934218.00
0.21%
ADYEN NVADYEN12970.00
0.21%
HEIDELBERG MATERIALS AGHEI63761.00
0.21%
ERICSSON BERIC B1274601.00
0.21%
VESTAS WIND SYSTEMSVWS468989.00
0.21%
DNB BANKDNB391840.00
0.20%
AERCAP HOLDINGS NVAER79921.00
0.20%
HEINEKEN NVHEIA137747.00
0.20%
BPER BANCABPE754289.00
0.20%
MICHELINML298355.00
0.20%
LEONARDO FINMECCANICA SPALDO194958.00
0.20%
VEOLIA ENVIRON. SAVIE286059.00
0.19%
PUBLICIS GROUPE SAPUB110800.00
0.19%
AENA SME SAAENA366858.00
0.19%
NN GROUP NVNN125529.00
0.19%
NEXT PLCNXT55382.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLCIHG69064.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS87869.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP99267.00
0.18%
BMW AGBMW162458.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG487441.00
0.18%
NOVOZYMES BNSIS B169913.00
0.17%
FRESENIUS SE AND CO KGAAFRE203630.00
0.17%
MTU AERO ENGINES HOLDING AGMTX25722.00
0.17%
GEBERIT AGGEBN15998.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB A679027.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN2524320.00
0.17%
MERCKMRK61932.00
0.17%
VAT GROUP AGVACN13071.00
0.17%
HELVETIA BALOISE HOLDING N AGHBAN37012.00
0.16%
KONINKLIJKE PHILIPS NVPHIA363425.00
0.16%
KERING SAKER35180.00
0.16%
BANCO BPMBAMI535094.00
0.16%
SAAB CLASS BSAAB B154388.00
0.16%
BANK OF IRELAND GROUP PLCBIRG455722.00
0.16%
SWISSCOM AGSCMN12259.00
0.16%
CREDIT AGRICOLE SAACA437482.00
0.16%
BANCO DE SABADELLSAB2373998.00
0.15%
SGS SASGSN78487.00
0.15%
KONEKNEBV158506.00
0.15%
PARTNERS GROUP HOLDING AGPGHN10713.00
0.15%
KONINKLIJKE KPN NVKPN1875913.00
0.15%
VONOVIA SEVNA363917.00
0.14%
HALMA PLCHLMA178712.00
0.14%
HEXAGON CLASS BHEXA B978683.00
0.14%
HANNOVER RUECKHNR128983.00
0.14%
WOLTERS KLUWER NVWKL109943.00
0.14%
GENMABGMAB29008.00
0.14%
EUR CASHEUR7353143.00
0.14%
JULIUS BAER GRUPPE AGBAER97034.00
0.14%
ESSITY CLASS BESSITY B281314.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI34520.00
0.14%
CAPGEMINICAP74305.00
0.14%
VOLKSWAGEN NON-VOTING PREF AGVOW399440.00
0.14%
SEGRO REIT PLCSGRO611982.00
0.14%
ALFA LAVALALFA136919.00
0.13%
WARTSILAWRT1V233353.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN677463.00
0.13%
ANTOFAGASTA PLCANTO166308.00
0.13%
FINECOBANK BANCA FINECOFBK288405.00
0.13%
DSM FIRMENICH AGDSFIR83424.00
0.13%
LOGITECH INTERNATIONAL SALOGN71751.00
0.13%
EDP ENERGIAS DE PORTUGAL SAEDP1473423.00
0.13%
DASSAULT SYSTEMESDSY324792.00
0.13%
EPIROC CLASS AEPI A297733.00
0.13%
BT GROUP PLCBT.A2827425.00
0.13%
ENDESA SAELE159932.00
0.13%
TELEFONICA SATEF1780204.00
0.12%
INFORMA PLCINF611716.00
0.12%
KERRY GROUP PLCKRZ74737.00
0.12%
SNAMSRG993678.00
0.12%
BAWAG GROUP AGBG35855.00
0.12%
CELLNEX TELECOMCLNX231409.00
0.12%
EQTEQT208239.00
0.12%
PERNOD RICARD SARI93112.00
0.12%
TELECOM ITALIATIT815976.00
0.11%
COCA COLA HBC AGCCH103744.00
0.11%
NESTENESTE199930.00
0.11%
NATURGY ENERGY GROUP SANTGY198516.00
0.11%
BOLIDENBOL137005.00
0.11%
RENTOKIL INITIAL PLCRTO1172684.00
0.11%
UNITED UTILITIES GROUP PLCUU.364454.00
0.11%
UPM-KYMMENEUPM247574.00
0.11%
HENKEL & KGAA PREF AGHEN376626.00
0.11%
POSTE ITALIANEPST218101.00
0.11%
SIEMENS HEALTHINEERS AGSHL158870.00
0.11%
STRAUMANN HOLDING AGSTMN54034.00
0.11%
EURONEXT NVENX36779.00
0.11%
ROCHE HOLDING AGRO14147.00
0.11%
SONOVA HOLDING AGSOON23575.00
0.11%
KONGSBERG GRUPPENKOG206976.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITSURW52101.00
0.10%
SYMRISE AGSY162305.00
0.10%
CARLSBERG AS CL BCARL B44010.00
0.10%
KINGSPAN GROUP PLCKRX71161.00
0.10%
SWISS PRIME SITE AGSPSN37906.00
0.10%
MONCLERMONC108883.00
0.10%
BANKINTER SABKT322511.00
0.10%
SMITH AND NEPHEW PLCSN.382391.00
0.10%
AGEAS SAAGS72776.00
0.10%
ASR NEDERLAND NVASRNL74017.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN51.00
0.10%
INTERTEK GROUP PLCITRK75411.00
0.10%
ADMIRAL GROUP PLCADM121703.00
0.10%
SCHINDLER HOLDING PAR AGSCHP18656.00
0.10%
BOUYGUES SAEN106717.00
0.10%
BUNZLBNZL153631.00
0.10%
NORSK HYDRONHY638859.00
0.10%
RYANAIR HOLDINGS PLCRYA201143.00
0.09%
METSO CORPORATIONMETSO305765.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP490.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22395.00
0.09%
STELLANTIS NVSTLAM976781.00
0.09%
AEGON LTDAGN586895.00
0.09%
SEVERN TRENT PLCSVT133639.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI174957.00
0.09%
THE SAGE GROUP PLCSGE450713.00
0.09%
TELIA COMPANYTELIA1153161.00
0.09%
AKZO NOBEL NVAKZA79332.00
0.09%
SMITHS GROUP PLCSMIN148153.00
0.09%
AKER BPAKRBP150795.00
0.09%
MARKS AND SPENCER GROUP PLCMKS988491.00
0.09%
CARREFOUR SACA279243.00
0.09%
GEA GROUP AGG1A70161.00
0.08%
M&G PLCMNG1058708.00
0.08%
CENTRICA PLCCNA2348303.00
0.08%
FORTUMFORTUM217655.00
0.08%
ORSTED A/SORSTED222653.00
0.08%
OMV AGOMV69844.00
0.08%
BELIMO N AGBEAN4801.00
0.08%
ENDEAVOUR MININGEDV102749.00
0.08%
HEINEKEN HOLDING NVHEIO60161.00
0.08%
ORION CLASS BORNBV53532.00
0.08%
BUREAU VERITAS SABVI157295.00
0.08%
ACCOR SAAC91899.00
0.08%
BANCO COMERCIAL PORTUGUES SABCP3918602.00
0.08%
KLEPIERRE REIT SALI103731.00
0.08%
FRESENIUS MEDICAL CARE AGFME91809.00
0.08%
REXEL SARXL107360.00
0.08%
MOWIMOWI216870.00
0.08%
EVOLUTIONEVO59079.00
0.08%
EIFFAGE SAFGR32584.00
0.08%
PANDORAPNDORA37465.00
0.07%
ADDTECH CLASS BADDT B126115.00
0.07%
TENARIS SATEN154815.00
0.07%
TELE2 BTEL2 B255512.00
0.07%
SKANSKA BSKA B159609.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP196026.00
0.07%
CONTINENTAL AGCON53246.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI89924.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SATIGO44735.00
0.07%
QIAGEN NVQIA101062.00
0.07%
SKF BSKF B158672.00
0.07%
STANDARD LIFE PLCSDLF343195.00
0.07%
WISE PLC CLASS AWISE347956.00
0.07%
INDUSTRIVARDEN SERIESINDU C74365.00
0.07%
MAGNUM ICE CREAM NVMICC226584.00
0.07%
EUROFINS SCIENTIFICERF53759.00
0.07%
TELENORTEL296414.00
0.07%
BEIERSDORF AGBEI45247.00
0.07%
A P MOLLER MAERSK BMAERSK B1590.00
0.07%
TRELLEBORG BTREL B92831.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF148501.00
0.07%
EPIROC CLASS BEPI B184363.00
0.07%
BRENNTAGBNR58596.00
0.07%
COLOPLAST BCOLO B61394.00
0.07%
TALANX AGTLX29607.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI60335.00
0.06%
PEARSON PLCPSON227211.00
0.06%
ACCIONA SAANA13759.00
0.06%
HENKEL AGHEN46576.00
0.06%
KNORR BREMSE AGKBX31029.00
0.06%
SAINSBURY(J) PLCSBRY803740.00
0.06%
SECURITAS BSECU B229372.00
0.06%
TRYGTRYG153317.00
0.06%
KINGFISHER PLCKGF893590.00
0.06%
ORKLAORK335765.00
0.06%
MELROSE INDUSTRIES PLCMRO571361.00
0.06%
HOCHTIEF AGHOT7211.00
0.06%
HENNES & MAURITZHM B203442.00
0.06%
ITALGASIG307529.00
0.06%
DELIVERY HERODHER80327.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB39044.00
0.06%
ELIA GROUP SAELI22270.00
0.06%
LIFCO CLASS BLIFCO B105777.00
0.06%
EXOR NVEXO42813.00
0.06%
SPIRAX GROUP PLCSPX35838.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND358055.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG565809.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMREC56707.00
0.06%
ZALANDOZAL101841.00
0.06%
SCHINDLER HOLDING AGSCHN10936.00
0.06%
SVENSKA CELLULOSA BSCA B295315.00
0.05%
KESKO CLASS BKESKOB134624.00
0.05%
INDUTRADEINDT130819.00
0.05%
DASSAULT AVIATION SAAM9167.00
0.05%
EMS-CHEMIE HOLDING AGEMSN3208.00
0.05%
STORA ENSO CLASS RSTERV279773.00
0.05%
SCHRODERS PLCSDR387026.00
0.05%
FRESNILLO PLCFRES88612.00
0.05%
ALSTOM SAALO162183.00
0.05%
INDUSTRIVARDEN AINDU A53248.00
0.05%
SARTORIUS PREF AGSRT312106.00
0.05%
BEIJER REF CLASS BBEIJ B209623.00
0.05%
SCOUT24 NG2435871.00
0.05%
SYENSQO NVSYENS36470.00
0.05%
AMUNDI SAAMUN28951.00
0.05%
IPSEN SAIPN16165.00
0.05%
DEUTSCHE LUFTHANSA AGLHA280789.00
0.05%
THE SWATCH GROUP AGUHR13964.00
0.05%
GJENSIDIGE FORSIKRINGGJF96948.00
0.05%
A P MOLLER MAERSKMAERSK A1134.00
0.05%
ELISAELISA70179.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B724494.00
0.05%
HENSOLDT AGHAG29125.00
0.05%
RENAULT SARNO88701.00
0.04%
BANCA MEDIOLANUMBMED101768.00
0.04%
DR ING HC F PORSCHE PRF AGP91152987.00
0.04%
JERONIMO MARTINS SAJMT136038.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT2274000.00
0.04%
GETLINKGET122106.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM13718.00
0.04%
SODEXO SASW39442.00
0.04%
MAPFRE SAMAP479626.00
0.04%
LOTUS BAKERIES NVLOTB195.00
0.04%
INDRA SISTEMAS SAIDR36809.00
0.04%
EDP RENEWABLES SAEDPR146624.00
0.04%
BARRY CALLEBAUT AGBARN1710.00
0.04%
FINANCIERE DE TUBIZE SATUB9636.00
0.04%
BC VAUD NBCVN14544.00
0.04%
EVONIK INDUSTRIES AGEVK116900.00
0.04%
AEROPORTS DE PARIS SAADP17328.00
0.04%
AYVENS SAAYV163029.00
0.04%
VERBUND AGVER31904.00
0.04%
INPOST SAINPST119602.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B34964.00
0.03%
SOFINA SASOF7356.00
0.03%
DIETEREN (D) SADIE9774.00
0.03%
BKW N AGBKW11904.00
0.03%
AIRTEL AFRICA PLCAAF421295.00
0.03%
RATIONAL AGRAA2618.00
0.03%
CTS EVENTIM AGEVD28422.00
0.03%
DEMANTDEMANT44673.00
0.03%
CVC CAPITAL PARTNERS PLCCVC114570.00
0.03%
NEMETSCHEKNEM26445.00
0.03%
DAVIDE CAMPARI MILANO NVCPR275762.00
0.03%
FASTIGHETS BALDER CLASS BBALD B329699.00
0.03%
GECINA SAGFC20487.00
0.03%
BUZZIBZU35367.00
0.03%
SAGAX CLASS BSAGA B96600.00
0.03%
SALMARSALM30654.00
0.03%
BIOMERIEUX SABIM19794.00
0.03%
COVIVIO SACOV25372.00
0.02%
BOLLOREBOL328726.00
0.02%
IBERDROLA SA RFD-59353.00
0.02%
VERISURE PLCVSURE111822.00
0.02%
LATOUR INVESTMENT CLASS BLATO B65159.00
0.02%
ROCKWOOL CLASS BROCK B40398.00
0.01%
REDEIA CORPORACION SARED32235.00
0.01%
NOK CASHNOK4248188.00
0.00%
USD CASHUSD67267.00
0.00%
GBP CASHGBP402.00
0.00%
CHF/EURCHF2182768.00
0.00%
GBP/EURGBP1009187.00
0.00%
SEK/EURSEK11394949.00
0.00%
DKK/EURDKK885789.00
0.00%
USD/EURUSD135030.00
0.00%
STOXX EUROPE 600 SEP 26SXOU6574.00
0.00%
DKK CASHDKK-475660.00
-0.02%
SEK CASHSEK-9437381.00
-0.04%
CHF CASHCHF-1777318.00