iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1707
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,59 €
Prix de l'action
0.01%
Changement (1 jour)
24.07%
Changement (1 an)
Catégories

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

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 401

Liste complète de la composition

Poids %NomSymboleActions détenues
4.73%
ASML HOLDING NVASML193614.00
2.53%
ASTRAZENECA PLCAZN773590.00
2.52%
HSBC HOLDINGS PLCHSBA8566648.00
2.36%
NOVARTIS AGNOVN948271.00
2.30%
ROCHE PS PAR AGROP350122.00
1.71%
SIEMENS N AGSIE378570.00
1.49%
BANCO SANTANDER SASAN7326395.00
1.46%
TOTALENERGIESTTE990525.00
1.42%
SAPSAP520859.00
1.39%
SCHNEIDER ELECTRICSU273503.00
1.39%
ALLIANZALV189775.00
1.22%
IBERDROLA SAIBE3206396.00
1.20%
ROLLS-ROYCE HOLDINGS PLCRR.4188517.00
1.17%
ABB LTDABBN782266.00
1.14%
LVMHMC124155.00
1.10%
UBS GROUP AGUBSG1584972.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2850763.00
1.03%
LAIR LIQUIDE SOCIETE ANONYME POURAI289241.00
1.01%
NOVO NORDISK CLASS BNOVO B1606236.00
1.00%
DEUTSCHE TELEKOM N AGDTE1836332.00
0.97%
GLAXOSMITHKLINEGSK2032544.00
0.94%
UNICREDITUCG699214.00
0.90%
RIO TINTO PLCRIO561422.00
0.87%
BNP PARIBAS SABNP501579.00
0.85%
SANOFI SASAN548602.00
0.83%
ZURICH INSURANCE GROUP AGZURN73017.00
0.82%
LOREAL SAOR119877.00
0.76%
INTESA SANPAOLOISP6969233.00
0.76%
ENELENEL4066031.00
0.73%
BAE SYSTEMS PLCBA.1498469.00
0.71%
NATIONAL GRID PLCNG.2473509.00
0.70%
ING GROEP NVINGA1462063.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV265142.00
0.67%
BARCLAYS PLCBARC6877558.00
0.66%
LLOYDS BANKING GROUP PLCLLOY29365259.00
0.66%
AXA SACS830983.00
0.65%
RHEINMETALL AGRHM23056.00
0.64%
SPOTIFY TECHNOLOGY SASPOT77998.00
0.64%
VINCI SADG246694.00
0.60%
ANHEUSER-BUSCH INBEV SAABI492931.00
0.60%
INVESTOR CLASS BINVE B908351.00
0.58%
ESSILORLUXOTTICA SAEL149995.00
0.55%
INFINEON TECHNOLOGIES AGIFX653423.00
0.55%
NATWEST GROUP PLCNWG3968334.00
0.54%
HERMES INTERNATIONALRMS15820.00
0.52%
PROSUS NV CLASS NPRX649844.00
0.51%
RELX PLCREL910452.00
0.50%
ENGIE SAENGI911810.00
0.49%
DEUTSCHE BANK AGDBK901922.00
0.48%
NORDEA BANKNDA FI1545139.00
0.47%
SOCIETE GENERALE SAGLE343015.00
0.46%
LONDON STOCK EXCHANGE GROUP PLCLSEG227795.00
0.46%
DEUTSCHE BOERSE AGDB194247.00
0.45%
ENIENI1017473.00
0.45%
VOLVO CLASS BVOLV B793221.00
0.44%
NOKIANOKIA2619214.00
0.44%
ANGLO AMERICAN PLCAAL556184.00
0.43%
DSVDSV102237.00
0.43%
ATLAS COPCO CLASS AATCO A1334684.00
0.42%
DEUTSCHE POST AGDHL457209.00
0.42%
E.ON NEOAN1124125.00
0.41%
ARGENXARGX30825.00
0.40%
CAIXABANK SACABK1942410.00
0.40%
SWISS RE AGSREN149008.00
0.38%
LONZA GROUP AGLONN34947.00
0.38%
HOLCIM LTD AGHOLN254686.00
0.37%
SANDVIKSAND532830.00
0.37%
MERCEDES-BENZ GROUP N AGMBG358364.00
0.37%
LEGRAND SALR130585.00
0.37%
COMPASS GROUP PLCCPG842295.00
0.37%
STANDARD CHARTERED PLCSTAN953792.00
0.37%
FERRARI NVRACE63089.00
0.36%
DIAGEO PLCDGE1104832.00
0.36%
SSE PLCSSE604865.00
0.36%
RECKITT BENCKISER GROUP PLCRKT321590.00
0.35%
HALEON PLCHLN4444229.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NVAD444971.00
0.34%
GBP CASHGBP15543570.00
0.33%
ASM INTERNATIONAL NVASM23266.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO224393.00
0.33%
TESCO PLCTSCO3173579.00
0.33%
PRYSMIANPRY140665.00
0.32%
UCB SAUCB63136.00
0.32%
ALCON AGALC248446.00
0.32%
ASSA ABLOY BASSA B499232.00
0.32%
PRUDENTIAL PLCPRU1282662.00
0.31%
ORANGE SAORA929807.00
0.31%
ERSTE GROUP BANK AGEBS153498.00
0.30%
3I GROUP PLCIII499271.00
0.30%
GALDERMA GROUP N AGGALD91490.00
0.30%
ASSICURAZIONI GENERALIG425418.00
0.29%
FERROVIALFER252213.00
0.29%
SANDOZ GROUP AGSDZ209942.00
0.29%
DANSKE BANKDANSKE335835.00
0.27%
GIVAUDAN SAGIVN4621.00
0.27%
SWISS LIFE HOLDING AGSLHN14185.00
0.27%
ERICSSON BERIC B1385787.00
0.27%
EXPERIAN PLCEXPN458414.00
0.26%
KBC GROEPKBC114857.00
0.25%
VESTAS WIND SYSTEMSVWS501296.00
0.25%
SWEDBANKSWED A421383.00
0.25%
SKANDINAVISKA ENSKILDA BANKENSEB A762508.00
0.24%
COMMERZBANK AGCBK362557.00
0.24%
HEIDELBERG MATERIALS AGHEI66631.00
0.24%
DNB BANKDNB441939.00
0.24%
EQUINOREQNR383205.00
0.24%
VODAFONE GROUP PLCVOD9319417.00
0.23%
THALES SAHO45984.00
0.23%
SIKA AGSIKA76276.00
0.23%
SUNBELT RENTALS HOLDINGS INCSUNB208538.00
0.22%
ADIDAS N AGADS85764.00
0.22%
STMICROELECTRONICS NVSTMPA338346.00
0.22%
BMW AGBMW140432.00
0.22%
LEONARDO FINMECCANICA SPALDO200805.00
0.22%
ADYEN NVADYEN12448.00
0.22%
ACS ACTIVIDADES DE CONSTRUCCION YACS92471.00
0.22%
ATLAS COPCO CLASS BATCO B771509.00
0.21%
AMADEUS IT GROUP SAAMS225034.00
0.21%
AVIVA PLCAV.1511480.00
0.21%
VEOLIA ENVIRON. SAVIE313151.00
0.21%
SAMPO CLASS ASAMPO1186972.00
0.21%
RYANAIR HOLDINGS PLCRYA422064.00
0.21%
PARTNERS GROUP HOLDING AGPGHN11408.00
0.21%
UNIVERSAL MUSIC GROUP NVUMG542306.00
0.20%
CHF CASHCHF9682431.00
0.20%
AERCAP HOLDINGS NVAER83248.00
0.20%
AIB GROUP PLCA5G1077844.00
0.19%
KERING SAKER36458.00
0.19%
MICHELINML331078.00
0.19%
AENA SME SAAENA370752.00
0.19%
GEBERIT AGGEBN16669.00
0.19%
KONEKNEBV169517.00
0.19%
NN GROUP NVNN134174.00
0.19%
HEINEKEN NVHEIA143204.00
0.18%
FRESENIUS SE AND CO KGAAFRE208907.00
0.18%
KONINKLIJKE PHILIPS NVPHIA377713.00
0.18%
VOLKSWAGEN NON-VOTING PREF AGVOW3103157.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN39517.00
0.18%
SWISSCOM AGSCMN12741.00
0.17%
CREDIT AGRICOLE SAACA529737.00
0.17%
HALMA PLCHLMA186159.00
0.17%
HEXAGON CLASS BHEXA B1020363.00
0.17%
BPER BANCABPE731471.00
0.17%
SAAB CLASS BSAAB B158932.00
0.17%
KONINKLIJKE KPN NVKPN1882334.00
0.17%
NOVOZYMES BNSIS B174230.00
0.17%
NEXT PLCNXT57367.00
0.17%
WARTSILAWRT1V249545.00
0.17%
MTU AERO ENGINES HOLDING AGMTX26520.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB A726176.00
0.17%
VONOVIA SEVNA377729.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN2868116.00
0.17%
ANTOFAGASTA PLCANTO196487.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLCIHG71768.00
0.16%
ABN AMRO BANK NVABN286082.00
0.16%
PUBLICIS GROUPE SAPUB111709.00
0.16%
BANCO DE SABADELL SASAB2539855.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP102785.00
0.15%
HANNOVER RUECKHNR129828.00
0.15%
VAT GROUP AGVACN13511.00
0.15%
CAPGEMINICAP76333.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS970620.00
0.15%
BANK OF IRELAND GROUP PLCBIRG471950.00
0.15%
KONGSBERG GRUPPENKOG220865.00
0.15%
EPIROC CLASS AEPI A334398.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NVBESI35870.00
0.15%
BT GROUP PLCBT.A3025792.00
0.15%
WOLTERS KLUWER NVWKL117618.00
0.15%
GENMABGMAB30954.00
0.14%
SGS SASGSN81150.00
0.14%
CELLNEX TELECOMCLNX247603.00
0.14%
MERCKMRK63992.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP1576792.00
0.14%
RENTOKIL INITIAL PLCRTO1255273.00
0.14%
ALFA LAVALALFA141294.00
0.14%
BANCO BPMBAMI572418.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN698763.00
0.14%
BOLIDENBOL140085.00
0.13%
UPM-KYMMENEUPM264968.00
0.13%
TELEFONICA SATEF1837142.00
0.13%
STELLANTIS NVSTLAM1005502.00
0.13%
ESSITY CLASS BESSITY B300976.00
0.13%
SNAMSRG1019354.00
0.13%
EQTEQT243865.00
0.13%
JULIUS BAER GRUPPE AGBAER99915.00
0.13%
PERNOD RICARD SARI99634.00
0.13%
NORSK HYDRONHY683920.00
0.12%
SIEMENS HEALTHINEERS AGSHL170054.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN55.00
0.12%
ENDESA SAELE171112.00
0.12%
MONCLERMONC116567.00
0.12%
FINECOBANK BANCA FINECOFBK296595.00
0.12%
LOGITECH INTERNATIONAL SALOGN76738.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW59719.00
0.12%
SWISS PRIME SITE AGSPSN40545.00
0.12%
INFORMA PLCINF654801.00
0.11%
KINGSPAN GROUP PLCKRX76120.00
0.11%
SMITH AND NEPHEW PLCSN.409490.00
0.11%
SCHINDLER HOLDING PAR AGSCHP19907.00
0.11%
CENTRICA PLCCNA2436708.00
0.11%
DASSAULT SYSTEMESDSY332758.00
0.11%
BAWAG GROUP AGBG38209.00
0.11%
ROCHE HOLDING AGRO16191.00
0.11%
EURONEXT NVENX39287.00
0.11%
COCA COLA HBC AGCCH111010.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP490.00
0.11%
ORSTED A/SORSTED253480.00
0.10%
UNITED UTILITIES GROUP PLCUU.347108.00
0.10%
NESTENESTE214009.00
0.10%
DSM FIRMENICH AGDSFIR85296.00
0.10%
KERRY GROUP PLCKRZ79912.00
0.10%
HENKEL & KGAA PREF AGHEN381937.00
0.10%
ENDEAVOUR MININGEDV94844.00
0.10%
METSO CORPORATIONMETSO327508.00
0.10%
SEK CASHSEK57700863.00
0.10%
AGEAS SAAGS77909.00
0.10%
SEGRO REIT PLCSGRO655259.00
0.10%
CARLSBERG AS CL BCARL B47066.00
0.10%
FORTUMFORTUM233188.00
0.10%
STRAUMANN HOLDING AGSTMN55088.00
0.10%
TELIA COMPANYTELIA1166681.00
0.10%
BANKINTER SABKT345453.00
0.10%
BOUYGUES SAEN96630.00
0.10%
SONOVA HOLDING AGSOON25146.00
0.10%
TENARIS SATEN197830.00
0.09%
CARREFOUR SACA299101.00
0.09%
ASR NEDERLAND NVASRNL79192.00
0.09%
SEVERN TRENT PLCSVT135299.00
0.09%
SYMRISE AGSY166643.00
0.09%
TELE2 BTEL2 B273848.00
0.09%
POSTE ITALIANEPST221735.00
0.09%
EIFFAGE SAFGR34842.00
0.09%
AKER BPAKRBP153921.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN23924.00
0.09%
USD CASHUSD5581072.00
0.09%
TELENORTEL317733.00
0.09%
AEGON LTDAGN688282.00
0.09%
THE SAGE GROUP PLCSGE482922.00
0.09%
ADMIRAL GROUP PLCADM123147.00
0.09%
BUREAU VERITAS SABVI168490.00
0.09%
GEA GROUP AGG1A75161.00
0.09%
SMITHS GROUP PLCSMIN158689.00
0.09%
FRESNILLO PLCFRES108726.00
0.09%
ACCOR SAAC98400.00
0.08%
MOWIMOWI232473.00
0.08%
OMV AGOMV74814.00
0.08%
BUNZLBNZL164540.00
0.08%
AKZO NOBEL NVAKZA84924.00
0.08%
A P MOLLER MAERSK BMAERSK B2074.00
0.08%
FRESENIUS MEDICAL CARE AGFME106881.00
0.08%
HEINEKEN HOLDING NVHEIO64409.00
0.08%
MARKS AND SPENCER GROUP PLCMKS993851.00
0.08%
SKANSKA BSKA B171110.00
0.08%
REXEL SARXL107685.00
0.08%
EPIROC CLASS BEPI B197640.00
0.08%
ALSTOM SAALO174082.00
0.08%
EVOLUTIONEVO70190.00
0.08%
ORION CLASS BORNBV53848.00
0.08%
ORKLAORK360273.00
0.07%
EUROFINS SCIENTIFICERF57561.00
0.07%
HENNES & MAURITZHM B244137.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI177271.00
0.07%
WISE PLC CLASS AWISE323472.00
0.07%
ADDTECH CLASS BADDT B126222.00
0.07%
M&G PLCMNG1134890.00
0.07%
SECURITAS BSECU B246053.00
0.07%
SKF BSKF B170134.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD35042.00
0.07%
MELROSE INDUSTRIES PLCMRO613060.00
0.07%
BELIMO N AGBEAN4793.00
0.07%
INTERTEK GROUP PLCITRK76653.00
0.07%
TELECOM ITALIATIT5737967.00
0.07%
KNORR BREMSE AGKBX35850.00
0.07%
BEIERSDORF AGBEI48473.00
0.07%
TALANX AGTLX31687.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI96356.00
0.07%
KLEPIERRE REIT SALI103759.00
0.07%
INDUSTRIVARDEN SERIESINDU C79679.00
0.07%
QIAGEN NVQIA100367.00
0.07%
NATURGY ENERGY GROUP SANTGY132701.00
0.07%
HOCHTIEF AGHOT7652.00
0.07%
BRENNTAGBNR62798.00
0.07%
ACCIONA SAANA14732.00
0.07%
TRELLEBORG BTREL B99530.00
0.07%
COLOPLAST BCOLO B61128.00
0.07%
SAINSBURY(J) PLCSBRY862718.00
0.07%
CONTINENTAL AGCON53120.00
0.07%
PEARSON PLCPSON290627.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF159264.00
0.07%
TRYGTRYG164511.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB41819.00
0.06%
SCHINDLER HOLDING AGSCHN11631.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP3679977.00
0.06%
A P MOLLER MAERSKMAERSK A1567.00
0.06%
EXOR NVEXO45900.00
0.06%
DASSAULT AVIATION SAAM9723.00
0.06%
ELIA GROUP SAELI23833.00
0.06%
ITALGASIG302445.00
0.06%
KINGFISHER PLCKGF898012.00
0.06%
LIFCO CLASS BLIFCO B113490.00
0.06%
STORA ENSO CLASS RSTERV300343.00
0.06%
JERONIMO MARTINS SAJMT146042.00
0.06%
HENKEL AGHEN49941.00
0.06%
IPSEN SAIPN18545.00
0.06%
THE SWATCH GROUP AGUHR14937.00
0.06%
STANDARD LIFE PLCSDLF368172.00
0.06%
SPIRAX GROUP PLCSPX35330.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B778324.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI64639.00
0.06%
RENAULT SARNO95227.00
0.06%
SARTORIUS PREF AGSRT312940.00
0.06%
SVENSKA CELLULOSA BSCA B291353.00
0.06%
INDUTRADEINDT140511.00
0.06%
MAGNUM ICE CREAM NVMICC243006.00
0.06%
GETLINKGET150401.00
0.05%
ELISAELISA69074.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG607249.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC55551.00
0.05%
BEIJER REF CLASS BBEIJ B202289.00
0.05%
WHITBREAD PLCWTB91965.00
0.05%
PANDORAPNDORA40106.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM14691.00
0.05%
BARRY CALLEBAUT AGBARN1849.00
0.05%
INDUSTRIVARDEN AINDU A57138.00
0.05%
KESKO CLASS BKESKOB131272.00
0.05%
SCOUT24 NG2438373.00
0.05%
EMS-CHEMIE HOLDING AGEMSN3486.00
0.05%
DR ING HC F PORSCHE PRF AGP91156877.00
0.05%
GJENSIDIGE FORSIKRINGGJF104035.00
0.05%
HENSOLDT AGHAG31210.00
0.05%
CASH COLLATERAL EUR HSBFTHSBFT2446000.00
0.05%
ZALANDOZAL109365.00
0.05%
DEUTSCHE LUFTHANSA AGLHA301492.00
0.05%
AMUNDI SAAMUN31031.00
0.05%
AUTOTRADER GROUP PLCAUTO434625.00
0.05%
BMW PREF AGBMW329074.00
0.05%
SCHRODERS PLCSDR357318.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND346548.00
0.04%
TELECOM ITALIA S.P.A.TITR2991316.00
0.04%
BC VAUD NBCVN15517.00
0.04%
LEG IMMOBILIEN NLEG36586.00
0.04%
EDP RENOVAVEIS SAEDPR156105.00
0.04%
BKW N AGBKW12738.00
0.04%
VERBUND AGVER34257.00
0.04%
EVONIK INDUSTRIES AGEVK125516.00
0.04%
AEROPORTS DE PARIS SAADP18440.00
0.04%
BANCA MEDIOLANUMBMED109316.00
0.04%
INDRA SISTEMAS SAIDR39448.00
0.04%
BARRATT REDROW PLCBTRW669452.00
0.04%
BIOMERIEUX SABIM21319.00
0.04%
FASTIGHETS BALDER CLASS BBALD B354268.00
0.04%
DAVIDE CAMPARI MILANO NVCPR296225.00
0.04%
INPOST SAINPST128357.00
0.04%
AIRTEL AFRICA PLCAAF452596.00
0.04%
LOTUS BAKERIES NVLOTB195.00
0.04%
ENTAIN PLCENT301265.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B37466.00
0.04%
MAPFRE SAMAP453750.00
0.04%
AYVENS SAAYV175056.00
0.04%
RATIONAL AGRAA2757.00
0.04%
DKK CASHDKK13767808.00
0.03%
BUZZIBZU37869.00
0.03%
SAGAX CLASS BSAGA B103687.00
0.03%
SYENSQO NVSYENS34610.00
0.03%
DIETEREN (D) SADIE10469.00
0.03%
SOFINA SASOF7912.00
0.03%
BOLLOREBOL353216.00
0.03%
CTS EVENTIM AGEVD30507.00
0.03%
SODEXO SASW42222.00
0.03%
NEMETSCHEKNEM28391.00
0.03%
DELIVERY HERODHER93603.00
0.03%
SALMARSALM32878.00
0.03%
GECINA SAGFC22016.00
0.03%
COVIVIO SACOV27179.00
0.03%
LATOUR INVESTMENT CLASS BLATO B70022.00
0.03%
GRIFOLS SA CLASS AGRF152698.00
0.03%
DEMANTDEMANT48007.00
0.02%
CVC CAPITAL PARTNERS PLCCVC103109.00
0.02%
RANDSTAD HOLDINGRAND54227.00
0.02%
HOLMEN CLASS BHOLM B37267.00
0.02%
ROCKWOOL CLASS BROCK B43452.00
0.02%
JD SPORTS FASHION PLCJD.1203160.00
0.02%
NOK CASHNOK10578695.00
0.01%
REDEIA CORPORACION SARED32235.00
0.01%
SGS SA COUPONSGSN83696.00
0.00%
SEK/EURSEK-7603456.00
0.00%
CHF/EURCHF-5081997.00
0.00%
CHF/EURCHF-1411666.00
0.00%
SEK/EURSEK-27529237.00
0.00%
DKK/EURDKK-9323435.00
0.00%
SEK/EURSEK-7647010.00
0.00%
USD/EURUSD-776568.00
0.00%
DKK/EURDKK-2589843.00
0.00%
NOK/EURNOK-5872667.00
0.00%
USD/EURUSD-215713.00
0.00%
NOK/EURNOK-1631296.00
0.00%
GBP/EURGBP-2043474.00
0.00%
GBP/EURGBP-7356505.00
0.00%
STOXX EUROPE 600 JUN 26SXOM61171.00
0.00%
GBP/EURGBP-899308.00
-0.12%
EUR CASHEUR-6272204.00