iShares MSCI EMU Screened UCITS ETF EUR (Dist)
SLMB.DE
#1230
ETF rank
NZ$1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.74
Share price
0.02%
Change (1 day)
34.84%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
6.77%ASML HOLDING NVASML143129.00
3.90%SAPSAP384910.00
3.15%SIEMENS N AGSIE280245.00
2.85%LVMHMC92059.00
2.55%ALLIANZALV142403.00
2.51%BANCO SANTANDER SASAN5479914.00
2.28%SCHNEIDER ELECTRICSU202195.00
2.08%IBERDROLA SAIBE2351510.00
2.06%TOTALENERGIESTTE734688.00
1.95%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2122465.00
1.81%DEUTSCHE TELEKOM N AGDTE1355836.00
1.72%LAIR LIQUIDE SOCIETE ANONYME POURAI213304.00
1.71%SANOFI SASAN407401.00
1.68%ESSILORLUXOTTICA SAEL110736.00
1.66%UNICREDITUCG516103.00
1.61%LOREAL SAOR88533.00
1.44%INTESA SANPAOLOISP5243447.00
1.35%BNP PARIBAS SABNP371125.00
1.31%ENELENEL3012168.00
1.26%RHEINMETALL AGRHM16953.00
1.26%MUENCHENER RUECKVERSICHERUNGS-GESEMUV248221.00
1.23%ING GROEP NVINGA1113190.00
1.23%PROSUS NV CLASS NPRX481422.00
1.21%AXA SACS643394.00
1.20%HERMES INTERNATIONALRMS11646.00
1.08%VINCI SADG183976.00
1.02%DEUTSCHE BANK AGDBK681382.00
0.95%ANHEUSER-BUSCH INBEV SAABI365248.00
0.89%ARGENXARGX22675.00
0.88%NORDEA BANKNDA FI1151690.00
0.87%INFINEON TECHNOLOGIES AGIFX481066.00
0.78%DEUTSCHE POST AGDHL354543.00
0.78%SOCIETE GENERALE SAGLE261742.00
0.78%FERRARI NVRACE46463.00
0.77%DEUTSCHE BOERSE AGDB169716.00
0.76%MERCEDES-BENZ GROUP N AGMBG267024.00
0.72%ENGIE SAENGI673108.00
0.69%CAIXABANK SACABK1438491.00
0.68%COMPAGNIE DE SAINT GOBAIN SASGO165487.00
0.65%E.ON NEOAN833769.00
0.62%ADYEN NVADYEN9293.00
0.61%ENIENI758796.00
0.60%LEGRAND SALR96199.00
0.58%KONINKLIJKE AHOLD DELHAIZE NVAD332526.00
0.55%UCB SAUCB46592.00
0.54%ERSTE GROUP BANK AGEBS113638.00
0.53%FERROVIALFER189830.00
0.53%ASSICURAZIONI GENERALIG317133.00
0.53%HEIDELBERG MATERIALS AGHEI49406.00
0.51%NOKIANOKIA1950066.00
0.50%AMADEUS IT GROUP SAAMS165509.00
0.50%ADIDAS N AGADS63292.00
0.47%ORANGE SAORA679164.00
0.45%BMW AGBMW103594.00
0.45%COMMERZBANK AGCBK271478.00
0.44%SAMPO CLASS ASAMPO894802.00
0.44%KBC GROEPKBC85327.00
0.43%UNIVERSAL MUSIC GROUP NVUMG407016.00
0.42%PRYSMIANPRY103860.00
0.42%ASM INTERNATIONAL NVASM17211.00
0.42%RYANAIR HOLDINGS PLCRYA308182.00
0.40%KERING SAKER27503.00
0.39%CAPGEMINICAP58067.00
0.39%VOLKSWAGEN NON-VOTING PREF AGVOW376475.00
0.38%WOLTERS KLUWER NVWKL86371.00
0.38%AERCAP HOLDINGS NVAER65438.00
0.37%KONEKNEBV125790.00
0.37%FRESENIUS SE AND CO KGAAFRE157436.00
0.37%HEINEKEN NVHEIA106731.00
0.36%EUR CASHEUR7416048.00
0.36%STELLANTIS NVSTLAM740448.00
0.35%VONOVIA SEVNA282220.00
0.34%PUBLICIS GROUPE SAPUB83534.00
0.34%AIB GROUP PLCA5G787575.00
0.34%REPSOL SAREP423561.00
0.34%VEOLIA ENVIRON. SAVIE231461.00
0.34%MICHELINML243448.00
0.34%MTU AERO ENGINES HOLDING AGMTX19846.00
0.33%KONINKLIJKE PHILIPS NVPHIA282417.00
0.32%CREDIT AGRICOLE SAACA396230.00
0.32%AENA SME SAAENA275671.00
0.31%ARCELORMITTAL SAMT173977.00
0.31%ABN AMRO BANK NVABN216455.00
0.30%COCA COLA EUROPACIFIC PARTNERS PLCCCEP78607.00
0.30%NN GROUP NVNN98869.00
0.30%BANCO DE SABADELL SASAB1890833.00
0.28%KONINKLIJKE KPN NVKPN1447721.00
0.28%DASSAULT SYSTEMESDSY244207.00
0.28%PERNOD RICARD SARI73527.00
0.28%BANK OF IRELAND GROUP PLCBIRG354983.00
0.28%MERCKMRK47474.00
0.28%BPER BANCABPE540924.00
0.28%HANNOVER RUECKHNR122321.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SPBMPS720284.00
0.27%ACS ACTIVIDADES DE CONSTRUCCION YACS66860.00
0.26%SIEMENS HEALTHINEERS AGSHL125936.00
0.26%STMICROELECTRONICS NVSTMPA248135.00
0.25%BANCO BPMBAMI414802.00
0.24%MONCLERMONC85894.00
0.24%TELEFONICA SATEF1365694.00
0.24%TERNA RETE ELETTRICA NAZIONALETRN531650.00
0.23%FINECOBANK BANCA FINECOFBK225612.00
0.23%CELLNEX TELECOM SACLNX184679.00
0.23%UPM-KYMMENEUPM195330.00
0.23%KERRY GROUP PLCKRZ58527.00
0.22%EDP ENERGIAS DE PORTUGAL SAEDP1186498.00
0.22%DSM FIRMENICH AGDSFIR65686.00
0.20%SNAMSRG731184.00
0.20%HENKEL & KGAA PREF AGHEN359547.00
0.20%KINGSPAN GROUP PLCKRX55405.00
0.20%UNIBAIL RODAMCO WE STAPLED UNITSURW44802.00
0.19%COVESTRO V AG1CO63854.00
0.19%ENDESA SAELE124058.00
0.18%BE SEMICONDUCTOR INDUSTRIES NVBESI27096.00
0.18%EURONEXT NVENX28334.00
0.18%METSO CORPORATIONMETSO243041.00
0.17%AKZO NOBEL NVAKZA62855.00
0.17%SYMRISE AGSY149951.00
0.17%ACCOR SAAC72387.00
0.17%BANKINTER SABKT244272.00
0.17%POSTE ITALIANEPST165767.00
0.16%BEIERSDORF AGBEI36663.00
0.16%FRESENIUS MEDICAL CARE AGFME81504.00
0.16%AEGON LTDAGN479831.00
0.16%BUREAU VERITAS SABVI124065.00
0.16%ASR NEDERLAND NVASRNL57216.00
0.16%AGEAS SAAGS56481.00
0.16%QIAGEN NVQIA79694.00
0.16%GEA GROUP AGG1A55814.00
0.15%EIFFAGE SAFGR25659.00
0.15%FORTUMFORTUM170063.00
0.14%HEINEKEN HOLDING NVHEIO47937.00
0.14%CARREFOUR SACA215540.00
0.14%BOUYGUES SAEN67635.00
0.14%CONTINENTAL AGCON41706.00
0.13%ALSTOM SAALO127268.00
0.13%REXEL SARXL83381.00
0.13%NESTENESTE151908.00
0.13%KLEPIERRE REIT SALI79524.00
0.13%GALP ENERGIA SGPS SA CLASS BGALP150427.00
0.13%UNIPOL ASSICURAZIONI SPAUNI135402.00
0.13%EUROFINS SCIENTIFICERF44214.00
0.12%TALANX AGTLX23447.00
0.12%EXOR NVEXO34949.00
0.12%OMV AGOMV52310.00
0.12%TENARIS SATEN142343.00
0.12%ORION CLASS BORNBV40977.00
0.12%SARTORIUS PREF AGSRT39475.00
0.12%HENKEL AGHEN38058.00
0.12%SCOUT24 NG2427525.00
0.12%RENAULT SARNO69401.00
0.12%BANCO COMERCIAL PORTUGUES SABCP2868055.00
0.11%SARTORIUS STEDIM BIOTECH SADIM10832.00
0.11%KNORR BREMSE AGKBX26325.00
0.11%GROUPE BRUXELLES LAMBERT NVGBLB31058.00
0.11%BRENNTAGBNR45915.00
0.11%STORA ENSO CLASS RSTERV213722.00
0.10%JERONIMO MARTINS SAJMT104953.00
0.10%TELECOM ITALIATIT4282353.00
0.10%RECORDATI INDUSTRIA CHIMICA E FARMREC41396.00
0.10%INTERNATIONAL AIRLINES GROUP SAIAG442691.00
0.10%JDE PEETS NVJDEP61836.00
0.10%ELISAELISA52626.00
0.10%NEMETSCHEKNEM20743.00
0.09%DR ING HC F PORSCHE PRF AGP91142856.00
0.09%ZALANDOZAL80227.00
0.09%SYENSQO NVSYENS26961.00
0.09%DEUTSCHE LUFTHANSA AGLHA222968.00
0.09%CTS EVENTIM AGEVD22961.00
0.09%KESKO CLASS BKESKOB99777.00
0.09%GETLINKGET115790.00
0.09%ACCIONA SAANA10412.00
0.09%LEG IMMOBILIEN NLEG27469.00
0.08%IPSEN SAIPN14005.00
0.08%ELIA GROUP SAELI16310.00
0.08%IMCD NVIMCD22279.00
0.08%VERBUND AGVER26131.00
0.08%BIOMERIEUX SABIM15571.00
0.08%HOCHTIEF AGHOT5255.00
0.08%BMW PREF AGBMW319856.00
0.08%AEROPORTS DE PARIS SAADP12904.00
0.08%EDENREDEDEN87385.00
0.08%REDEIA CORPORACION SARED102634.00
0.08%HENSOLDT AGHAG22879.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI43405.00
0.07%BANCA MEDIOLANUMBMED80668.00
0.07%AMUNDI SAAMUN21721.00
0.07%EDP RENOVAVEIS SAEDPR123085.00
0.07%SOFINA SASOF6170.00
0.07%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD13036.00
0.07%NATURGY ENERGY GROUP SANTGY51524.00
0.07%SODEXO SASW31321.00
0.07%MAPFRE SAMAP349734.00
0.07%DAVIDE CAMPARI MILANO NVCPR232243.00
0.07%GECINA SAGFC17179.00
0.07%BUZZIBZU26349.00
0.07%DELIVERY HERODHER71180.00
0.06%RANDSTAD HOLDINGRAND38938.00
0.06%EVONIK INDUSTRIES AGEVK93594.00
0.06%RATIONAL AGRAA1939.00
0.06%LOTUS BAKERIES NVLOTB153.00
0.06%BOLLOREBOL250584.00
0.06%COVIVIO SACOV20369.00
0.06%GRIFOLS SA CLASS AGRF108148.00
0.05%DIETEREN (D) SADIE7741.00
0.05%CVC CAPITAL PARTNERS PLCCVC76816.00
0.05%FDJ UNITEDFDJU40118.00
0.04%INPOST SAINPST90302.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW113175.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT864000.00
0.04%NEXINEXI201244.00
0.01%USD CASHUSD232305.00
0.00%GBP CASHGBP43200.00
0.00%EURO STOXX 50 DEC 25VGZ5219.00