Companies: 10,642     total market cap: S$179.662 T
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iShares MSCI EMU Screened UCITS ETF EUR (Acc)
SLMA.DE
#901
ETF rank
S$2.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$15.62
Share price
0.64%
Change (1 day)
31.24%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 13, 2026

Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
7.37%ASML HOLDING NVASML142233.00
3.83%SAPSAP382503.00
3.42%SIEMENS N AGSIE278484.00
2.78%LVMHMC91489.00
2.68%BANCO SANTANDER SASAN5445757.00
2.52%ALLIANZALV141514.00
2.25%SCHNEIDER ELECTRICSU200937.00
2.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2109262.00
2.00%IBERDROLA SAIBE2336872.00
1.94%TOTALENERGIESTTE730110.00
1.77%DEUTSCHE TELEKOM N AGDTE1347405.00
1.72%UNICREDITUCG512887.00
1.62%LOREAL SAOR87982.00
1.57%LAIR LIQUIDE SOCIETE ANONYME POURAI211966.00
1.53%SANOFI SASAN404866.00
1.51%RHEINMETALL AGRHM16858.00
1.51%BNP PARIBAS SABNP368826.00
1.47%INTESA SANPAOLOISP5210906.00
1.44%ESSILORLUXOTTICA SAEL110041.00
1.30%ING GROEP NVINGA1106286.00
1.29%ENELENEL2993490.00
1.25%PROSUS NV CLASS NPRX478428.00
1.22%HERMES INTERNATIONALRMS11575.00
1.17%AXA SACS639413.00
1.17%MUENCHENER RUECKVERSICHERUNGS-GESEMUV247923.00
1.07%DEUTSCHE BANK AGDBK677169.00
1.00%VINCI SADG182836.00
0.98%ANHEUSER-BUSCH INBEV SAABI362996.00
0.96%INFINEON TECHNOLOGIES AGIFX478097.00
0.89%NORDEA BANKNDA FI1144572.00
0.85%SOCIETE GENERALE SAGLE260131.00
0.79%DEUTSCHE POST AGDHL352364.00
0.75%MERCEDES-BENZ GROUP N AGMBG265373.00
0.74%ARGENXARGX22540.00
0.74%ENGIE SAENGI668972.00
0.72%CAIXABANK SACABK1429651.00
0.68%DEUTSCHE BOERSE AGDB169290.00
0.67%FERRARI NVRACE46179.00
0.65%E.ON NEOAN828660.00
0.65%COMPAGNIE DE SAINT GOBAIN SASGO164465.00
0.61%ADYEN NVADYEN9236.00
0.58%ENIENI754141.00
0.57%LEGRAND SALR95612.00
0.56%ERSTE GROUP BANK AGEBS112947.00
0.55%UCB SAUCB46308.00
0.53%HEIDELBERG MATERIALS AGHEI49094.00
0.52%KONINKLIJKE AHOLD DELHAIZE NVAD330486.00
0.51%FERROVIALFER188675.00
0.51%ASSICURAZIONI GENERALIG315197.00
0.51%NOKIANOKIA1938165.00
0.50%ASM INTERNATIONAL NVASM17100.00
0.49%AMADEUS IT GROUP SAAMS164496.00
0.48%ADIDAS N AGADS62913.00
0.46%KBC GROEPKBC84804.00
0.45%COMMERZBANK AGCBK269828.00
0.45%ORANGE SAORA675022.00
0.43%BMW AGBMW102962.00
0.42%UNIVERSAL MUSIC GROUP NVUMG404542.00
0.42%PRYSMIANPRY103235.00
0.41%SAMPO CLASS ASAMPO889371.00
0.41%RYANAIR HOLDINGS PLCRYA306314.00
0.40%CAPGEMINICAP57712.00
0.40%KERING SAKER27335.00
0.38%AERCAP HOLDINGS NVAER65038.00
0.38%FRESENIUS SE AND CO KGAAFRE156484.00
0.36%KONEKNEBV125030.00
0.36%VOLKSWAGEN NON-VOTING PREF AGVOW376011.00
0.36%MTU AERO ENGINES HOLDING AGMTX19723.00
0.36%WOLTERS KLUWER NVWKL85850.00
0.35%AIB GROUP PLCA5G787575.00
0.34%MICHELINML241982.00
0.34%PUBLICIS GROUPE SAPUB83025.00
0.34%KONINKLIJKE PHILIPS NVPHIA280721.00
0.34%ARCELORMITTAL SAMT172937.00
0.33%HEINEKEN NVHEIA106080.00
0.33%VONOVIA SEVNA280517.00
0.33%EUR CASHEUR7079225.00
0.33%CREDIT AGRICOLE SAACA393845.00
0.32%REPSOL SAREP421010.00
0.32%VEOLIA ENVIRON. SAVIE230059.00
0.32%AENA SME SAAENA274013.00
0.31%BANCA MONTE DEI PASCHI DI SIENA SPBMPS715984.00
0.31%ABN AMRO BANK NVABN215150.00
0.30%BPER BANCABPE537681.00
0.30%NN GROUP NVNN98279.00
0.30%STELLANTIS NVSTLAM735977.00
0.29%BANCO DE SABADELL SASAB1879494.00
0.29%ACS ACTIVIDADES DE CONSTRUCCION YACS66455.00
0.29%STMICROELECTRONICS NVSTMPA246652.00
0.29%MERCKMRK47192.00
0.28%COCA COLA EUROPACIFIC PARTNERS PLCCCEP78131.00
0.28%DASSAULT SYSTEMESDSY242752.00
0.28%BANK OF IRELAND GROUP PLCBIRG352860.00
0.27%SIEMENS HEALTHINEERS AGSHL125185.00
0.26%PERNOD RICARD SARI73084.00
0.26%KONINKLIJKE KPN NVKPN1439068.00
0.25%HANNOVER RUECKHNR122186.00
0.25%BANCO BPMBAMI412342.00
0.24%FINECOBANK BANCA FINECOFBK224273.00
0.23%EDP ENERGIAS DE PORTUGAL SAEDP1179500.00
0.23%CELLNEX TELECOM SACLNX183591.00
0.23%UPM-KYMMENEUPM194178.00
0.22%TERNA RETE ELETTRICA NAZIONALETRN528502.00
0.22%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD43355.00
0.21%TELEFONICA SATEF1357626.00
0.21%MONCLERMONC85380.00
0.21%BE SEMICONDUCTOR INDUSTRIES NVBESI26928.00
0.21%DSM FIRMENICH AGDSFIR65302.00
0.20%KERRY GROUP PLCKRZ58174.00
0.20%HENKEL & KGAA PREF AGHEN359196.00
0.20%SNAMSRG726905.00
0.19%UNIBAIL RODAMCO WE STAPLED UNITSURW44539.00
0.18%KINGSPAN GROUP PLCKRX55078.00
0.18%METSO CORPORATIONMETSO241627.00
0.17%SYMRISE AGSY149666.00
0.17%ENDESA SAELE123330.00
0.17%AKZO NOBEL NVAKZA62485.00
0.17%POSTE ITALIANEPST164813.00
0.17%BEIERSDORF AGBEI36454.00
0.16%BANKINTER SABKT242869.00
0.16%ASR NEDERLAND NVASRNL56884.00
0.16%ACCOR SAAC71974.00
0.16%EURONEXT NVENX28168.00
0.16%BUREAU VERITAS SABVI123346.00
0.16%GEA GROUP AGG1A55498.00
0.16%AGEAS SAAGS56156.00
0.15%ALSTOM SAALO126544.00
0.15%EUROFINS SCIENTIFICERF43969.00
0.15%FORTUMFORTUM169085.00
0.15%FRESENIUS MEDICAL CARE AGFME81025.00
0.15%AEGON LTDAGN477072.00
0.15%EIFFAGE SAFGR25505.00
0.14%NESTENESTE151046.00
0.14%QIAGEN NVQIA75276.00
0.14%BOUYGUES SAEN67241.00
0.14%CARREFOUR SACA214303.00
0.14%HEINEKEN HOLDING NVHEIO47657.00
0.13%CONTINENTAL AGCON41473.00
0.13%REXEL SARXL82906.00
0.13%UNIPOL ASSICURAZIONI SPAUNI134637.00
0.12%KLEPIERRE REIT SALI79075.00
0.12%KNORR BREMSE AGKBX26173.00
0.12%OMV AGOMV52020.00
0.12%EXOR NVEXO34754.00
0.12%ORION CLASS BORNBV40735.00
0.12%TALANX AGTLX23314.00
0.12%HENKEL AGHEN37842.00
0.12%BANCO COMERCIAL PORTUGUES SABCP2852078.00
0.12%TENARIS SATEN141551.00
0.11%SARTORIUS PREF AGSRT39425.00
0.11%GROUPE BRUXELLES LAMBERT NVGBLB30873.00
0.11%GALP ENERGIA SGPS SA CLASS BGALP149578.00
0.11%SCOUT24 NG2427375.00
0.11%SARTORIUS STEDIM BIOTECH SADIM10768.00
0.11%RENAULT SARNO69009.00
0.11%BRENNTAGBNR45649.00
0.11%STORA ENSO CLASS RSTERV212556.00
0.11%TELECOM ITALIATIT4258980.00
0.11%NATURGY ENERGY GROUP SANTGY88857.00
0.10%JERONIMO MARTINS SAJMT104377.00
0.10%ZALANDOZAL79796.00
0.10%HENSOLDT AGHAG22753.00
0.10%INTERNATIONAL AIRLINES GROUP SAIAG440296.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC41170.00
0.09%JDE PEETS NVJDEP61498.00
0.09%ACCIONA SAANA10348.00
0.09%DEUTSCHE LUFTHANSA AGLHA221772.00
0.09%HOCHTIEF AGHOT5231.00
0.09%ELISAELISA52331.00
0.09%SYENSQO NVSYENS26809.00
0.09%KESKO CLASS BKESKOB99241.00
0.09%NEMETSCHEKNEM20631.00
0.09%DR ING HC F PORSCHE PRF AGP91142616.00
0.09%GETLINKGET115175.00
0.08%ELIA GROUP SAELI16215.00
0.08%DELIVERY HERODHER70817.00
0.08%LEG IMMOBILIEN NLEG27326.00
0.08%CTS EVENTIM AGEVD22828.00
0.08%IPSEN SAIPN13922.00
0.08%BMW PREF AGBMW319749.00
0.08%IMCD NVIMCD22160.00
0.08%BIOMERIEUX SABIM15483.00
0.08%VERBUND AGVER25986.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI43183.00
0.07%AMUNDI SAAMUN21611.00
0.07%BANCA MEDIOLANUMBMED80248.00
0.07%SOFINA SASOF6139.00
0.07%EDP RENOVAVEIS SAEDPR122450.00
0.07%EDENREDEDEN86920.00
0.07%REDEIA CORPORACION SARED102634.00
0.07%MAPFRE SAMAP347970.00
0.07%AEROPORTS DE PARIS SAADP12828.00
0.07%LOTUS BAKERIES NVLOTB153.00
0.06%GECINA SAGFC17086.00
0.06%BUZZIBZU26206.00
0.06%RATIONAL AGRAA1934.00
0.06%SODEXO SASW31154.00
0.06%DAVIDE CAMPARI MILANO NVCPR231075.00
0.06%DIETEREN (D) SADIE7705.00
0.06%INPOST SAINPST89854.00
0.06%EVONIK INDUSTRIES AGEVK93127.00
0.06%RANDSTAD HOLDINGRAND38742.00
0.06%BOLLOREBOL249336.00
0.06%GRIFOLS SA CLASS AGRF107600.00
0.05%CVC CAPITAL PARTNERS PLCCVC76435.00
0.05%COVIVIO SACOV20264.00
0.04%FDJ UNITEDFDJU39901.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW112605.00
0.04%NEXINEXI200247.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT751000.00
0.03%DERECHOS IBERDROLA, S.A. SAIBE.D2336872.00
0.02%USD CASHUSD436928.00
0.00%GBP CASHGBP59917.00
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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