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iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1711
ETF rank
HK$4.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$78.32
Share price
1.40%
Change (1 day)
22.24%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of April 28, 2026Number of holdings: 387

Full holdings list

Weight %NameTickerShares Held
4.42%
ASML HOLDING NVASML193705.00
2.56%
HSBC HOLDINGS PLCHSBA8571278.00
2.42%
ASTRAZENECA PLCAZN773978.00
2.37%
ROCHE PS PAR AGROP350613.00
2.29%
NOVARTIS AGNOVN948781.00
1.85%
SIEMENS N AGSIE379277.00
1.51%
SAPSAP521274.00
1.51%
TOTALENERGIESTTE991186.00
1.48%
BANCO SANTANDER SASAN7331331.00
1.44%
ALLIANZALV189259.00
1.44%
SCHNEIDER ELECTRICSU273699.00
1.26%
ABB LTDABBN783160.00
1.26%
IBERDROLA SAIBE3210935.00
1.11%
NOVO NORDISK CLASS BNOVO B1609652.00
1.11%
UBS GROUP AGUBSG1580622.00
1.10%
LVMHMC123819.00
1.07%
ROLLS-ROYCE HOLDINGS PLCRR.4196316.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2856778.00
1.02%
LAIR LIQUIDE SOCIETE ANONYME POURAI289825.00
0.95%
DEUTSCHE TELEKOM N AGDTE1831286.00
0.93%
GLAXOSMITHKLINEGSK2037745.00
0.92%
RIO TINTO PLCRIO563357.00
0.90%
UNICREDITUCG701303.00
0.89%
BNP PARIBAS SABNP500205.00
0.87%
LOREAL SAOR119547.00
0.84%
SANOFI SASAN547096.00
0.83%
ZURICH INSURANCE GROUP AGZURN72819.00
0.79%
ENELENEL4054841.00
0.78%
INTESA SANPAOLOISP6950039.00
0.73%
NATIONAL GRID PLCNG.2484090.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV265426.00
0.69%
BAE SYSTEMS PLCBA.1494341.00
0.68%
ING GROEP NVINGA1458037.00
0.67%
INFINEON TECHNOLOGIES AGIFX651623.00
0.67%
AXA SACS834948.00
0.66%
BARCLAYS PLCBARC6858598.00
0.65%
LLOYDS BANKING GROUP PLCLLOY29284295.00
0.62%
VINCI SADG246016.00
0.61%
ANHEUSER-BUSCH INBEV SAABI491575.00
0.61%
INVESTOR CLASS BINVE B905849.00
0.60%
RHEINMETALL AGRHM22996.00
0.57%
SPOTIFY TECHNOLOGY SASPOT78375.00
0.55%
RELX PLCREL907938.00
0.54%
ESSILORLUXOTTICA SAEL150928.00
0.52%
PROSUS NV CLASS NPRX654268.00
0.52%
NATWEST GROUP PLCNWG3995670.00
0.51%
LONDON STOCK EXCHANGE GROUP PLCLSEG229448.00
0.50%
ENGIE SAENGI909290.00
0.50%
HERMES INTERNATIONALRMS15778.00
0.49%
DEUTSCHE BOERSE AGDB193989.00
0.48%
NOKIANOKIA2643489.00
0.48%
DEUTSCHE BANK AGDBK908915.00
0.48%
SOCIETE GENERALE SAGLE345773.00
0.48%
NORDEA BANKNDA FI1540861.00
0.46%
ENIENI1014653.00
0.45%
VOLVO CLASS BVOLV B791025.00
0.44%
ANGLO AMERICAN PLCAAL560571.00
0.44%
DSVDSV101955.00
0.43%
DEUTSCHE POST AGDHL461332.00
0.42%
ATLAS COPCO CLASS AATCO A1345894.00
0.41%
EUR CASHEUR21224531.00
0.41%
E.ON NEOAN1121005.00
0.40%
CAIXABANK SACABK1937016.00
0.40%
SWISS RE AGSREN148600.00
0.40%
COMPASS GROUP PLCCPG839961.00
0.40%
ARGENXARGX30741.00
0.39%
HOLCIM LTD AGHOLN253978.00
0.38%
STANDARD CHARTERED PLCSTAN951140.00
0.38%
LEGRAND SALR130225.00
0.37%
ASM INTERNATIONAL NVASM23504.00
0.37%
DIAGEO PLCDGE1116935.00
0.37%
SANDVIKSAND531348.00
0.36%
FERRARI NVRACE62915.00
0.35%
SSE PLCSSE603185.00
0.35%
LONZA GROUP AGLONN34851.00
0.35%
KONINKLIJKE AHOLD DELHAIZE NVAD443735.00
0.35%
HALEON PLCHLN4431851.00
0.35%
MERCEDES-BENZ GROUP N AGMBG362476.00
0.34%
TESCO PLCTSCO3164741.00
0.34%
RECKITT BENCKISER GROUP PLCRKT320696.00
0.34%
COMPAGNIE DE SAINT GOBAIN SASGO223769.00
0.34%
PRYSMIANPRY140275.00
0.32%
ASSA ABLOY BASSA B497840.00
0.32%
PRUDENTIAL PLCPRU1279086.00
0.32%
ASSICURAZIONI GENERALIG424230.00
0.32%
ORANGE SAORA927215.00
0.31%
ALCON AGALC247756.00
0.31%
GALDERMA GROUP N AGGALD92717.00
0.30%
ERSTE GROUP BANK AGEBS153072.00
0.29%
3I GROUP PLCIII497879.00
0.29%
FERROVIALFER256326.00
0.28%
DANSKE BANKDANSKE334899.00
0.28%
UCB SAUCB62962.00
0.28%
STMICROELECTRONICS NVSTMPA337398.00
0.28%
SANDOZ GROUP AGSDZ209354.00
0.28%
SWISS LIFE HOLDING AGSLHN14149.00
0.27%
EXPERIAN PLCEXPN457136.00
0.27%
GIVAUDAN SAGIVN4609.00
0.26%
SUNBELT RENTALS HOLDINGS INCSUNB207956.00
0.26%
ERICSSON BERIC B1381911.00
0.25%
COMMERZBANK AGCBK369038.00
0.25%
KBC GROEPKBC114539.00
0.25%
VESTAS WIND SYSTEMSVWS499892.00
0.25%
EQUINOREQNR382131.00
0.24%
SKANDINAVISKA ENSKILDA BANKENSEB A760366.00
0.24%
SWEDBANKSWED A420201.00
0.24%
HEIDELBERG MATERIALS AGHEI66445.00
0.24%
VODAFONE GROUP PLCVOD9293239.00
0.23%
SIKA AGSIKA76066.00
0.23%
ADYEN NVADYEN12412.00
0.23%
ADIDAS N AGADS85524.00
0.22%
ATLAS COPCO CLASS BATCO B786293.00
0.22%
DNB BANKDNB440697.00
0.22%
VEOLIA ENVIRON. SAVIE312269.00
0.22%
BMW AGBMW140042.00
0.22%
AMADEUS IT GROUP SAAMS224404.00
0.21%
AVIVA PLCAV.1507214.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS92213.00
0.21%
PARTNERS GROUP HOLDING AGPGHN11378.00
0.21%
THALES SAHO45858.00
0.20%
LEONARDO FINMECCANICA SPALDO200241.00
0.20%
UNIVERSAL MUSIC GROUP NVUMG540776.00
0.20%
SAMPO CLASS ASAMPO1183624.00
0.20%
MICHELINML330142.00
0.20%
AIB GROUP PLCA5G1077844.00
0.19%
NN GROUP NVNN133796.00
0.19%
GEBERIT AGGEBN17062.00
0.19%
BPER BANCABPE780830.00
0.19%
AERCAP HOLDINGS NVAER83014.00
0.19%
GBP CASHGBP8401770.00
0.19%
HEINEKEN NVHEIA142802.00
0.19%
KONEKNEBV169037.00
0.19%
HEXAGON CLASS BHEXA B1044023.00
0.18%
HALMA PLCHLMA185631.00
0.18%
RYANAIR HOLDINGS PLCRYA420870.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN39409.00
0.18%
CREDIT AGRICOLE SAACA528237.00
0.18%
PUBLICIS GROUPE SAPUB114709.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS996248.00
0.18%
SWISSCOM AGSCMN12705.00
0.17%
KONINKLIJKE PHILIPS NVPHIA387541.00
0.17%
WARTSILAWRT1V248837.00
0.17%
VOLKSWAGEN NON-VOTING PREF AGVOW3102869.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLCIHG71564.00
0.17%
KERING SAKER37441.00
0.17%
NEXT PLCNXT57205.00
0.17%
NOVOZYMES BNSIS B173738.00
0.17%
AENA SME SAAENA369702.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB A724112.00
0.17%
KONINKLIJKE KPN NVKPN1876982.00
0.17%
VONOVIA SEVNA376655.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP102497.00
0.17%
FRESENIUS SE AND CO KGAAFRE208313.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NVBESI35768.00
0.16%
ABN AMRO BANK NVABN285272.00
0.16%
LEGAL AND GENERAL GROUP PLCLGEN2868116.00
0.16%
SAAB CLASS BSAAB B158482.00
0.16%
BANCO DE SABADELL SASAB2532601.00
0.16%
VAT GROUP AGVACN13475.00
0.15%
HANNOVER RUECKHNR129744.00
0.15%
ANTOFAGASTA PLCANTO195929.00
0.15%
WOLTERS KLUWER NVWKL117282.00
0.15%
BANK OF IRELAND GROUP PLCBIRG470600.00
0.15%
MTU AERO ENGINES HOLDING AGMTX26448.00
0.15%
CAPGEMINICAP76117.00
0.15%
BT GROUP PLCBT.A3017122.00
0.15%
SGS SASGSN80922.00
0.14%
EPIROC CLASS AEPI A333444.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP1572262.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN696759.00
0.14%
ALFA LAVALALFA145998.00
0.14%
BANCO BPMBAMI570774.00
0.14%
MERCKMRK63812.00
0.14%
CELLNEX TELECOMCLNX246895.00
0.14%
RENTOKIL INITIAL PLCRTO1251667.00
0.14%
GENMABGMAB30870.00
0.14%
TELEFONICA SATEF1831856.00
0.13%
EQTEQT243169.00
0.13%
JULIUS BAER GRUPPE AGBAER103444.00
0.13%
SNAMSRG1016420.00
0.13%
ESSITY CLASS BESSITY B300112.00
0.13%
STELLANTIS NVSTLAM1002616.00
0.13%
NORSK HYDRONHY681952.00
0.13%
ENDESA SAELE170620.00
0.13%
FINECOBANK BANCA FINECOFBK307748.00
0.13%
UPM-KYMMENEUPM264206.00
0.12%
BOLIDENBOL139683.00
0.12%
PERNOD RICARD SARI99352.00
0.12%
LOGITECH INTERNATIONAL SALOGN76522.00
0.12%
DASSAULT SYSTEMESDSY331798.00
0.12%
MONCLERMONC116231.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW59551.00
0.12%
KONGSBERG GRUPPENKOG220865.00
0.12%
INFORMA PLCINF652905.00
0.12%
SIEMENS HEALTHINEERS AGSHL169562.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN55.00
0.12%
CENTRICA PLCCNA2436708.00
0.12%
SWISS PRIME SITE AGSPSN40431.00
0.12%
KINGSPAN GROUP PLCKRX75904.00
0.12%
ORSTED A/SORSTED264550.00
0.12%
NESTENESTE213385.00
0.11%
SCHINDLER HOLDING PAR AGSCHP19853.00
0.11%
ROCHE HOLDING AGRO16149.00
0.11%
EURONEXT NVENX39173.00
0.11%
BAWAG GROUP AGBG38101.00
0.11%
KERRY GROUP PLCKRZ79684.00
0.11%
SMITH AND NEPHEW PLCSN.408302.00
0.11%
DSM FIRMENICH AGDSFIR85050.00
0.11%
COCA COLA HBC AGCCH110686.00
0.10%
UNITED UTILITIES GROUP PLCUU.346094.00
0.10%
TENARIS SATEN197254.00
0.10%
SEGRO REIT PLCSGRO653345.00
0.10%
AGEAS SAAGS77687.00
0.10%
POSTE ITALIANEPST232734.00
0.10%
HENKEL & KGAA PREF AGHEN381703.00
0.10%
ADMIRAL GROUP PLCADM129931.00
0.10%
CARLSBERG AS CL BCARL B46934.00
0.10%
FORTUMFORTUM232504.00
0.10%
ASR NEDERLAND NVASRNL78964.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP490.00
0.10%
TELIA COMPANYTELIA1163261.00
0.10%
STRAUMANN HOLDING AGSTMN54932.00
0.10%
CARREFOUR SACA298225.00
0.10%
AKER BPAKRBP153471.00
0.10%
THE SAGE GROUP PLCSGE481506.00
0.10%
BANKINTER SABKT344439.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN23858.00
0.10%
SYMRISE AGSY166451.00
0.09%
SEVERN TRENT PLCSVT134903.00
0.09%
BOUYGUES SAEN96348.00
0.09%
AEGON LTDAGN686254.00
0.09%
EIFFAGE SAFGR34740.00
0.09%
METSO CORPORATIONMETSO326548.00
0.09%
TELE2 BTEL2 B273044.00
0.09%
SONOVA HOLDING AGSOON25074.00
0.09%
SMITHS GROUP PLCSMIN158221.00
0.09%
BUNZLBNZL164054.00
0.09%
ENDEAVOUR MININGEDV94568.00
0.09%
GEA GROUP AGG1A74939.00
0.09%
OMV AGOMV74592.00
0.09%
TELENORTEL316797.00
0.09%
FRESENIUS MEDICAL CARE AGFME113186.00
0.08%
MOWIMOWI231783.00
0.08%
BUREAU VERITAS SABVI167992.00
0.08%
AKZO NOBEL NVAKZA84678.00
0.08%
A P MOLLER MAERSK BMAERSK B2068.00
0.08%
ACCOR SAAC98112.00
0.08%
EVOLUTIONEVO69986.00
0.08%
FRESNILLO PLCFRES108408.00
0.08%
INTERTEK GROUP PLCITRK76431.00
0.08%
MARKS AND SPENCER GROUP PLCMKS1056423.00
0.08%
M&G PLCMNG1131488.00
0.08%
REXEL SARXL114696.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI176743.00
0.08%
WISE PLC CLASS AWISE322506.00
0.08%
SKANSKA BSKA B170600.00
0.08%
KLEPIERRE REIT SALI110847.00
0.08%
HEINEKEN HOLDING NVHEIO64223.00
0.07%
ADDTECH CLASS BADDT B125850.00
0.07%
TELECOM ITALIATIT5720765.00
0.07%
HENNES & MAURITZHM B243411.00
0.07%
EPIROC CLASS BEPI B197052.00
0.07%
BRENNTAGBNR62612.00
0.07%
ORKLAORK359199.00
0.07%
BELIMO N AGBEAN4781.00
0.07%
NATURGY ENERGY GROUP SANTGY132305.00
0.07%
CONTINENTAL AGCON56860.00
0.07%
PEARSON PLCPSON289757.00
0.07%
ORION CLASS BORNBV53692.00
0.07%
SKF BSKF B169630.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI96068.00
0.07%
TALANX AGTLX31597.00
0.07%
ACCIONA SAANA14690.00
0.07%
KNORR BREMSE AGKBX35748.00
0.07%
INDUSTRIVARDEN SERIESINDU C79445.00
0.07%
SECURITAS BSECU B245315.00
0.07%
BEIERSDORF AGBEI48329.00
0.07%
TRELLEBORG BTREL B99236.00
0.07%
MELROSE INDUSTRIES PLCMRO611224.00
0.07%
EUROFINS SCIENTIFICERF57393.00
0.07%
HOCHTIEF AGHOT7634.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF158790.00
0.06%
COLOPLAST BCOLO B60948.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB41699.00
0.06%
TRYGTRYG164019.00
0.06%
ELIA GROUP SAELI23761.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP3668937.00
0.06%
SCHINDLER HOLDING AGSCHN11601.00
0.06%
SAINSBURY(J) PLCSBRY860132.00
0.06%
STANDARD LIFE PLCSDLF367074.00
0.06%
QIAGEN NVQIA108006.00
0.06%
ITALGASIG301539.00
0.06%
A P MOLLER MAERSKMAERSK A1561.00
0.06%
IPSEN SAIPN18497.00
0.06%
EXOR NVEXO45762.00
0.06%
LIFCO CLASS BLIFCO B113148.00
0.06%
SVENSKA CELLULOSA BSCA B316072.00
0.06%
JERONIMO MARTINS SAJMT145610.00
0.06%
KINGFISHER PLCKGF895324.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B775990.00
0.06%
HENKEL AGHEN49791.00
0.06%
SPIRAX GROUP PLCSPX35228.00
0.06%
THE SWATCH GROUP AGUHR14895.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI64453.00
0.06%
GETLINKGET149957.00
0.06%
RENAULT SARNO94945.00
0.06%
ALSTOM SAALO173566.00
0.06%
DASSAULT AVIATION SAAM9699.00
0.05%
STORA ENSO CLASS RSTERV299443.00
0.05%
ELISAELISA68870.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC55389.00
0.05%
SARTORIUS PREF AGSRT312904.00
0.05%
MAGNUM ICE CREAM NVMICC242280.00
0.05%
KESKO CLASS BKESKOB130876.00
0.05%
INDUTRADEINDT140091.00
0.05%
PANDORAPNDORA39992.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG605431.00
0.05%
SCOUT24 NG2438265.00
0.05%
WHITBREAD PLCWTB91689.00
0.05%
INDUSTRIVARDEN AINDU A56970.00
0.05%
AUTOTRADER GROUP PLCAUTO433323.00
0.05%
EMS-CHEMIE HOLDING AGEMSN3474.00
0.05%
NOK CASHNOK26888691.00
0.05%
GJENSIDIGE FORSIKRINGGJF103729.00
0.05%
SCHRODERS PLCSDR356250.00
0.05%
BEIJER REF CLASS BBEIJ B201683.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND345510.00
0.05%
AMUNDI SAAMUN30941.00
0.05%
CASH COLLATERAL EUR HSBFTHSBFT2335000.00
0.05%
TELECOM ITALIA S.P.A.TITR2982346.00
0.05%
DR ING HC F PORSCHE PRF AGP91156709.00
0.04%
ZALANDOZAL109035.00
0.04%
HENSOLDT AGHAG31120.00
0.04%
BMW PREF AGBMW328990.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM14649.00
0.04%
BARRY CALLEBAUT AGBARN1843.00
0.04%
EVONIK INDUSTRIES AGEVK125144.00
0.04%
EDP RENOVAVEIS SAEDPR155637.00
0.04%
BKW N AGBKW12702.00
0.04%
LEG IMMOBILIEN NLEG36478.00
0.04%
DEUTSCHE LUFTHANSA AGLHA300592.00
0.04%
VERBUND AGVER34155.00
0.04%
BC VAUD NBCVN15475.00
0.04%
BANCA MEDIOLANUMBMED108986.00
0.04%
AEROPORTS DE PARIS SAADP18392.00
0.04%
INDRA SISTEMAS SAIDR39334.00
0.04%
LOTUS BAKERIES NVLOTB195.00
0.04%
INPOST SAINPST127979.00
0.04%
ENTAIN PLCENT300365.00
0.04%
BARRATT REDROW PLCBTRW667448.00
0.04%
AYVENS SAAYV174528.00
0.04%
SYENSQO NVSYENS34508.00
0.04%
BOLLOREBOL352154.00
0.04%
MAPFRE SAMAP452394.00
0.04%
DAVIDE CAMPARI MILANO NVCPR295337.00
0.04%
AIRTEL AFRICA PLCAAF451240.00
0.04%
DIETEREN (D) SADIE10439.00
0.04%
DELIVERY HERODHER93321.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B37358.00
0.03%
FASTIGHETS BALDER CLASS BBALD B353206.00
0.03%
SODEXO SASW42102.00
0.03%
RATIONAL AGRAA2751.00
0.03%
CTS EVENTIM AGEVD30417.00
0.03%
NEMETSCHEKNEM28307.00
0.03%
BUZZIBZU37761.00
0.03%
SAGAX CLASS BSAGA B103381.00
0.03%
SOFINA SASOF7888.00
0.03%
SALMARSALM32782.00
0.03%
GECINA SAGFC21950.00
0.03%
COVIVIO SACOV27101.00
0.03%
BIOMERIEUX SABIM21253.00
0.03%
LATOUR INVESTMENT CLASS BLATO B69812.00
0.03%
RANDSTAD HOLDINGRAND54065.00
0.03%
GRIFOLS SA CLASS AGRF152248.00
0.03%
CVC CAPITAL PARTNERS PLCCVC102803.00
0.02%
DEMANTDEMANT47863.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD11135.00
0.02%
ROCKWOOL CLASS BROCK B43320.00
0.02%
HOLMEN CLASS BHOLM B37159.00
0.02%
JD SPORTS FASHION PLCJD.1199554.00
0.01%
USD CASHUSD742196.00
0.01%
CHF CASHCHF570908.00
0.01%
SEK CASHSEK6622677.00
0.01%
REDEIA CORPORACION SARED32235.00
0.00%
DKK CASHDKK1105282.00
0.00%
NOK/EURNOK-14361306.00
0.00%
STOXX EUROPE 600 JUN 26SXOM61120.00

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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