Companies: 10,636     total market cap: NZ$234.480 T
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iShares MSCI EMU Screened UCITS ETF EUR (Dist)
SLMB.DE
#1338
ETF rank
NZ$1.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.77
Share price
0.04%
Change (1 day)
31.73%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 213

Full holdings list

Weight %NameTickerShares Held
6.22%ASML HOLDING NVASML141817.00
3.90%SAPSAP381383.00
3.22%SIEMENS N AGSIE277670.00
2.80%LVMHMC91221.00
2.70%ALLIANZALV141100.00
2.64%BANCO SANTANDER SASAN5429803.00
2.32%SCHNEIDER ELECTRICSU200349.00
2.06%IBERDROLA SAIBE2330022.00
2.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2103078.00
1.99%TOTALENERGIESTTE727970.00
1.80%DEUTSCHE TELEKOM N AGDTE1343453.00
1.75%UNICREDITUCG511383.00
1.66%LAIR LIQUIDE SOCIETE ANONYME POURAI211346.00
1.61%SANOFI SASAN403680.00
1.57%LOREAL SAOR87724.00
1.50%INTESA SANPAOLOISP5195616.00
1.46%ESSILORLUXOTTICA SAEL109719.00
1.45%BNP PARIBAS SABNP367744.00
1.31%MUENCHENER RUECKVERSICHERUNGS-GESEMUV247783.00
1.29%ING GROEP NVINGA1103038.00
1.28%AXA SACS637535.00
1.27%ENELENEL2984702.00
1.27%RHEINMETALL AGRHM16808.00
1.23%PROSUS NV CLASS NPRX477024.00
1.19%HERMES INTERNATIONALRMS11541.00
1.09%DEUTSCHE BANK AGDBK675179.00
1.07%VINCI SADG182300.00
0.96%ANHEUSER-BUSCH INBEV SAABI361930.00
0.89%NORDEA BANKNDA FI1141206.00
0.86%SOCIETE GENERALE SAGLE259367.00
0.86%INFINEON TECHNOLOGIES AGIFX476691.00
0.80%DEUTSCHE POST AGDHL351328.00
0.80%ARGENXARGX22474.00
0.77%MERCEDES-BENZ GROUP N AGMBG264593.00
0.75%DEUTSCHE BOERSE AGDB169086.00
0.72%CAIXABANK SACABK1425439.00
0.72%ENGIE SAENGI667002.00
0.72%FERRARI NVRACE46043.00
0.69%COMPAGNIE DE SAINT GOBAIN SASGO163981.00
0.64%E.ON NEOAN826218.00
0.62%ADYEN NVADYEN9208.00
0.59%LEGRAND SALR95330.00
0.59%ENIENI751915.00
0.56%KONINKLIJKE AHOLD DELHAIZE NVAD329510.00
0.55%ASSICURAZIONI GENERALIG314267.00
0.55%ERSTE GROUP BANK AGEBS112615.00
0.54%UCB SAUCB46172.00
0.53%HEIDELBERG MATERIALS AGHEI48950.00
0.52%NOKIANOKIA1932439.00
0.52%FERROVIALFER188119.00
0.51%ADIDAS N AGADS62727.00
0.51%AMADEUS IT GROUP SAAMS164010.00
0.47%COMMERZBANK AGCBK269030.00
0.47%BMW AGBMW102658.00
0.46%KBC GROEPKBC84554.00
0.46%ORANGE SAORA673028.00
0.45%SAMPO CLASS ASAMPO886739.00
0.44%RYANAIR HOLDINGS PLCRYA305408.00
0.44%UNIVERSAL MUSIC GROUP NVUMG403344.00
0.43%PRYSMIANPRY102931.00
0.43%ASM INTERNATIONAL NVASM17050.00
0.41%KERING SAKER27255.00
0.41%CAPGEMINICAP57542.00
0.39%AERCAP HOLDINGS NVAER64846.00
0.39%VOLKSWAGEN NON-VOTING PREF AGVOW375787.00
0.38%WOLTERS KLUWER NVWKL85596.00
0.37%FRESENIUS SE AND CO KGAAFRE156020.00
0.37%KONEKNEBV124660.00
0.36%PUBLICIS GROUPE SAPUB82779.00
0.36%AIB GROUP PLCA5G787575.00
0.35%HEINEKEN NVHEIA105766.00
0.34%MTU AERO ENGINES HOLDING AGMTX19665.00
0.34%STELLANTIS NVSTLAM733793.00
0.34%CREDIT AGRICOLE SAACA392675.00
0.33%MICHELINML241264.00
0.33%VONOVIA SEVNA279683.00
0.33%VEOLIA ENVIRON. SAVIE229375.00
0.33%REPSOL SAREP419758.00
0.32%ARCELORMITTAL SAMT172423.00
0.32%AENA SME SAAENA273199.00
0.31%NN GROUP NVNN97987.00
0.31%KONINKLIJKE PHILIPS NVPHIA279887.00
0.31%ABN AMRO BANK NVABN214510.00
0.31%BANCO DE SABADELL SASAB1873908.00
0.31%BANCA MONTE DEI PASCHI DI SIENA SPBMPS713854.00
0.31%EUR CASHEUR6260169.00
0.30%BPER BANCABPE536081.00
0.30%COCA COLA EUROPACIFIC PARTNERS PLCCCEP77899.00
0.29%HANNOVER RUECKHNR122120.00
0.28%BANK OF IRELAND GROUP PLCBIRG351808.00
0.28%DASSAULT SYSTEMESDSY242028.00
0.28%KONINKLIJKE KPN NVKPN1434780.00
0.28%MERCKMRK47052.00
0.27%ACS ACTIVIDADES DE CONSTRUCCION YACS66257.00
0.27%SIEMENS HEALTHINEERS AGSHL124813.00
0.27%STMICROELECTRONICS NVSTMPA245918.00
0.26%PERNOD RICARD SARI72866.00
0.26%BANCO BPMBAMI411112.00
0.24%FINECOBANK BANCA FINECOFBK223603.00
0.24%CELLNEX TELECOM SACLNX183043.00
0.24%MONCLERMONC85126.00
0.23%TERNA RETE ELETTRICA NAZIONALETRN526920.00
0.23%UPM-KYMMENEUPM193598.00
0.23%TELEFONICA SATEF1353560.00
0.22%EDP ENERGIAS DE PORTUGAL SAEDP1175972.00
0.22%DSM FIRMENICH AGDSFIR65108.00
0.22%KERRY GROUP PLCKRZ58000.00
0.20%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD38385.00
0.20%HENKEL & KGAA PREF AGHEN359018.00
0.20%UNIBAIL RODAMCO WE STAPLED UNITSURW44407.00
0.20%KINGSPAN GROUP PLCKRX54914.00
0.20%SNAMSRG724719.00
0.19%ENDESA SAELE122960.00
0.18%AKZO NOBEL NVAKZA62297.00
0.17%EURONEXT NVENX28084.00
0.17%POSTE ITALIANEPST164317.00
0.17%METSO CORPORATIONMETSO240899.00
0.17%BE SEMICONDUCTOR INDUSTRIES NVBESI26848.00
0.17%ACCOR SAAC71758.00
0.17%ASR NEDERLAND NVASRNL56714.00
0.17%BANKINTER SABKT242135.00
0.17%SYMRISE AGSY149516.00
0.17%BEIERSDORF AGBEI36344.00
0.16%AGEAS SAAGS55988.00
0.16%BUREAU VERITAS SABVI122974.00
0.16%FRESENIUS MEDICAL CARE AGFME80781.00
0.16%GEA GROUP AGG1A55330.00
0.15%ALSTOM SAALO126162.00
0.15%AEGON LTDAGN475626.00
0.15%EIFFAGE SAFGR25429.00
0.15%QIAGEN NVQIA78998.00
0.15%CARREFOUR SACA213653.00
0.15%FORTUMFORTUM168573.00
0.15%BOUYGUES SAEN67037.00
0.14%HEINEKEN HOLDING NVHEIO47513.00
0.14%NESTENESTE150588.00
0.14%UNIPOL ASSICURAZIONI SPAUNI134227.00
0.13%CONTINENTAL AGCON41347.00
0.13%REXEL SARXL82654.00
0.13%EUROFINS SCIENTIFICERF43835.00
0.13%KLEPIERRE REIT SALI78835.00
0.13%TALANX AGTLX23244.00
0.13%ORION CLASS BORNBV40611.00
0.12%BANCO COMERCIAL PORTUGUES SABCP2843362.00
0.12%EXOR NVEXO34648.00
0.12%RENAULT SARNO68799.00
0.12%KNORR BREMSE AGKBX26093.00
0.12%HENKEL AGHEN37728.00
0.12%OMV AGOMV51862.00
0.11%SCOUT24 NG2427291.00
0.11%GROUPE BRUXELLES LAMBERT NVGBLB30779.00
0.11%TENARIS SATEN141117.00
0.11%SARTORIUS PREF AGSRT39397.00
0.11%BRENNTAGBNR45509.00
0.11%SARTORIUS STEDIM BIOTECH SADIM10736.00
0.11%TELECOM ITALIATIT4245854.00
0.11%STORA ENSO CLASS RSTERV211904.00
0.11%GALP ENERGIA SGPS SA CLASS BGALP149118.00
0.10%INTERNATIONAL AIRLINES GROUP SAIAG438940.00
0.10%JERONIMO MARTINS SAJMT104055.00
0.10%ZALANDOZAL79550.00
0.10%RECORDATI INDUSTRIA CHIMICA E FARMREC41044.00
0.10%NATURGY ENERGY GROUP SANTGY78316.00
0.10%JDE PEETS NVJDEP61308.00
0.10%NEMETSCHEKNEM20567.00
0.09%DR ING HC F PORSCHE PRF AGP91142486.00
0.09%ELISAELISA52169.00
0.09%ACCIONA SAANA10316.00
0.09%DEUTSCHE LUFTHANSA AGLHA221084.00
0.09%KESKO CLASS BKESKOB98933.00
0.09%SYENSQO NVSYENS26727.00
0.09%BMW PREF AGBMW319689.00
0.09%GETLINKGET114817.00
0.09%CTS EVENTIM AGEVD22758.00
0.09%HOCHTIEF AGHOT5215.00
0.08%ELIA GROUP SAELI16165.00
0.08%BIOMERIEUX SABIM15435.00
0.08%IMCD NVIMCD22092.00
0.08%HENSOLDT AGHAG22683.00
0.08%IPSEN SAIPN13880.00
0.08%LEG IMMOBILIEN NLEG27242.00
0.08%EDENREDEDEN86648.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI43049.00
0.08%VERBUND AGVER25906.00
0.08%DELIVERY HERODHER70595.00
0.08%REDEIA CORPORACION SARED102634.00
0.08%BANCA MEDIOLANUMBMED79996.00
0.07%AMUNDI SAAMUN21543.00
0.07%SOFINA SASOF6121.00
0.07%MAPFRE SAMAP346872.00
0.07%EDP RENOVAVEIS SAEDPR122066.00
0.07%AEROPORTS DE PARIS SAADP12788.00
0.07%BUZZIBZU26124.00
0.07%SODEXO SASW31056.00
0.07%GECINA SAGFC17032.00
0.06%DAVIDE CAMPARI MILANO NVCPR230337.00
0.06%RATIONAL AGRAA1928.00
0.06%EVONIK INDUSTRIES AGEVK92829.00
0.06%RANDSTAD HOLDINGRAND38620.00
0.06%LOTUS BAKERIES NVLOTB153.00
0.06%GRIFOLS SA CLASS AGRF107256.00
0.06%DIETEREN (D) SADIE7681.00
0.06%BOLLOREBOL248536.00
0.06%COVIVIO SACOV20200.00
0.05%CVC CAPITAL PARTNERS PLCCVC76189.00
0.05%FDJ UNITEDFDJU39775.00
0.04%INPOST SAINPST89566.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW112243.00
0.04%NEXINEXI199603.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT759000.00
0.01%USD CASHUSD255437.00
0.00%GBP CASHGBP51641.00
0.00%EURO STOXX 50 MAR 26VGH6180.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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