iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1658
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,91 €
Aktienkurs
0.03%
Veränderung (1 Tag)
15.63%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 406

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.58%
ASML HOLDING NVASML186864.00
2.69%
HSBC HOLDINGS PLCHSBA8272153.00
2.40%
ROCHE PS PAR AGROP338201.00
2.38%
ASTRAZENECA PLCAZN729770.00
2.35%
NOVARTIS AGNOVN881604.00
1.85%
SIEMENS N AGSIE357630.00
1.60%
BANCO SANTANDER SASAN6915937.00
1.50%
ALLIANZALV183163.00
1.36%
SCHNEIDER ELECTRICSU263965.00
1.35%
SAPSAP502698.00
1.33%
UBS GROUP AGUBSG1528100.00
1.31%
ABB LTDABBN754486.00
1.31%
NOVO NORDISK CLASS BNOVO B1550282.00
1.30%
ROLLS-ROYCE HOLDINGS PLCRR.4042849.00
1.28%
TOTALENERGIESTTE948085.00
1.20%
IBERDROLA SAIBE2927192.00
1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2711901.00
1.13%
LVMHMC119836.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI306768.00
1.02%
UNICREDITUCG653283.00
0.93%
ZURICH INSURANCE GROUP AGZURN72034.00
0.92%
BNP PARIBAS SABNP477245.00
0.88%
GLAXOSMITHKLINEGSK1952592.00
0.86%
INFINEON TECHNOLOGIES AGIFX628615.00
0.86%
LOREAL SAOR115673.00
0.82%
DEUTSCHE TELEKOM N AGDTE1652641.00
0.80%
INTESA SANPAOLOISP6704907.00
0.77%
SANOFI SASAN525074.00
0.76%
ING GROEP NVINGA1405575.00
0.76%
RIO TINTO PLCRIO513446.00
0.75%
BARCLAYS PLCBARC6585755.00
0.72%
ENELENEL3669875.00
0.71%
LLOYDS BANKING GROUP PLCLLOY28185811.00
0.68%
NATIONAL GRID PLCNG.2393570.00
0.65%
AXA SACS754591.00
0.62%
BAE SYSTEMS PLCBA.1409618.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV262857.00
0.59%
ANHEUSER-BUSCH INBEV SAABI432456.00
0.59%
SPOTIFY TECHNOLOGY SASPOT70654.00
0.58%
INVESTOR CLASS BINVE B833022.00
0.57%
NATWEST GROUP PLCNWG3840655.00
0.52%
DEUTSCHE BANK AGDBK873464.00
0.52%
VINCI SADG224168.00
0.50%
PROSUS NV CLASS NPRX629670.00
0.48%
NOKIANOKIA2417995.00
0.48%
NORDEA BANKNDA FI1477584.00
0.48%
ESSILORLUXOTTICA SAEL144933.00
0.48%
DEUTSCHE POST AGDHL442772.00
0.47%
RELX PLCREL859261.00
0.47%
ARGENXARGX29787.00
0.46%
RHEINMETALL AGRHM22405.00
0.45%
COMPASS GROUP PLCCPG818270.00
0.45%
ENGIE SAENGI860246.00
0.44%
VOLVO CLASS BVOLV B748943.00
0.44%
LONDON STOCK EXCHANGE GROUP PLCLSEG214936.00
0.44%
DEUTSCHE BOERSE AGDB187403.00
0.43%
SOCIETE GENERALE SAGLE307487.00
0.41%
LONZA GROUP AGLONN33859.00
0.41%
CAIXABANK SACABK1689995.00
0.41%
E.ON NEOAN1080245.00
0.40%
SWISS RE AGSREN143835.00
0.40%
STANDARD CHARTERED PLCSTAN856517.00
0.40%
ATLAS COPCO CLASS AATCO A1211707.00
0.39%
ANGLO AMERICAN PLCAAL510207.00
0.39%
DSVDSV92615.00
0.39%
ASM INTERNATIONAL NVASM22559.00
0.38%
HERMES INTERNATIONALRMS12459.00
0.38%
HOLCIM LTD AGHOLN245563.00
0.37%
FERRARI NVRACE58394.00
0.37%
DIAGEO PLCDGE1071299.00
0.36%
ENIENI874151.00
0.36%
NEBIUS NV CLASS ANBIS97244.00
0.36%
HALEON PLCHLN4285389.00
0.35%
RECKITT BENCKISER GROUP PLCRKT304777.00
0.35%
PRYSMIANPRY135563.00
0.35%
STMICROELECTRONICS NVSTMPA304129.00
0.34%
LEGRAND SALR123555.00
0.33%
TESCO PLCTSCO3071847.00
0.33%
SANDVIKSAND497522.00
0.33%
GALDERMA GROUP N AGGALD88785.00
0.33%
SSE PLCSSE583174.00
0.32%
GIVAUDAN SAGIVN4463.00
0.32%
ERSTE GROUP BANK AGEBS145852.00
0.32%
ASSICURAZIONI GENERALIG391467.00
0.31%
COMPAGNIE DE SAINT GOBAIN SASGO214338.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NVAD425423.00
0.30%
MERCEDES-BENZ GROUP N AGMBG347483.00
0.29%
SANDOZ GROUP AGSDZ201130.00
0.28%
UCB SAUCB58529.00
0.28%
DANSKE BANKDANSKE301260.00
0.28%
ORANGE SAORA895777.00
0.28%
3I GROUP PLCIII465998.00
0.28%
PRUDENTIAL PLCPRU1197394.00
0.28%
ASSA ABLOY BASSA B473476.00
0.27%
ALCON AGALC240415.00
0.27%
ADIDAS N AGADS77989.00
0.27%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD127340.00
0.26%
EXPERIAN PLCEXPN436142.00
0.26%
SWISS LIFE HOLDING AGSLHN13321.00
0.25%
KBC GROEPKBC110575.00
0.25%
SIKA AGSIKA73369.00
0.25%
SWEDBANKSWED A393360.00
0.25%
FERROVIAL NVFER228147.00
0.25%
SKANDINAVISKA ENSKILDA BANKENSEB A711596.00
0.24%
ERICSSON BERIC B1271436.00
0.23%
COMMERZBANK AGCBK311887.00
0.23%
SUNBELT RENTALS HOLDINGS INCSUNB194689.00
0.22%
AVIVA PLCAV.1457066.00
0.22%
ABN AMRO BANK NVABN296994.00
0.22%
AIB GROUP PLCA5G1077844.00
0.21%
VESTAS WIND SYSTEMSVWS467824.00
0.21%
ATLAS COPCO CLASS BATCO B735755.00
0.21%
ADYEN NVADYEN12940.00
0.21%
SAMPO CLASS ASAMPO1134789.00
0.21%
HEIDELBERG MATERIALS AGHEI63606.00
0.20%
VEOLIA ENVIRON. SAVIE285349.00
0.20%
BPER BANCABPE752414.00
0.20%
DNB BANKDNB390865.00
0.20%
AERCAP HOLDINGS NVAER79726.00
0.20%
HEINEKEN NVHEIA137407.00
0.20%
LEONARDO FINMECCANICA SPALDO194473.00
0.20%
AMADEUS IT GROUP SAAMS210030.00
0.20%
THALES SAHO44018.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION YACS86362.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS931893.00
0.20%
VODAFONE GROUP PLCVOD8878214.00
0.20%
MICHELINML297615.00
0.20%
EQUINOREQNR338153.00
0.19%
GBP CASHGBP8260778.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLCIHG67012.00
0.19%
NN GROUP NVNN125219.00
0.19%
AENA SME SAAENA356283.00
0.19%
BMW AGBMW162053.00
0.18%
NOVOZYMES BNSIS B169493.00
0.18%
NEXT PLCNXT55247.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP99022.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG486226.00
0.18%
PUBLICIS GROUPE SAPUB107369.00
0.18%
MTU AERO ENGINES HOLDING AGMTX25662.00
0.17%
VAT GROUP AGVACN12647.00
0.17%
GEBERIT AGGEBN15958.00
0.17%
KONINKLIJKE PHILIPS NVPHIA362520.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB A677332.00
0.17%
FRESENIUS SE AND CO KGAAFRE203125.00
0.17%
MERCKMRK61777.00
0.17%
HELVETIA BALOISE HOLDING N AGHBAN36922.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN2518010.00
0.16%
KERING SAKER35095.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NVBESI34435.00
0.16%
BANCO BPMBAMI533754.00
0.16%
SWISSCOM AGSCMN12229.00
0.16%
SAAB CLASS BSAAB B154003.00
0.16%
BANK OF IRELAND GROUP PLCBIRG454582.00
0.16%
SGS SASGSN78292.00
0.15%
KONEKNEBV158111.00
0.15%
KONINKLIJKE KPN NVKPN1808322.00
0.15%
PARTNERS GROUP HOLDING AGPGHN10688.00
0.15%
VONOVIA SEVNA363007.00
0.15%
JULIUS BAER GRUPPE AGBAER96794.00
0.15%
CREDIT AGRICOLE SAACA436387.00
0.15%
HALMA PLCHLMA178267.00
0.14%
BANCO DE SABADELLSAB2368038.00
0.14%
GENMABGMAB28938.00
0.14%
HANNOVER RUECKHNR128913.00
0.14%
VOLKSWAGEN NON-VOTING PREF AGVOW399190.00
0.14%
HEXAGON CLASS BHEXA B976218.00
0.14%
WARTSILAWRT1V232768.00
0.14%
ESSITY CLASS BESSITY B280609.00
0.14%
DSM FIRMENICH AGDSFIR83219.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN675758.00
0.13%
ANTOFAGASTA PLCANTO165893.00
0.13%
ALFA LAVALALFA136579.00
0.13%
EPIROC CLASS AEPI A296983.00
0.13%
EDP ENERGIAS DE PORTUGAL SAEDP1469708.00
0.13%
TELECOM ITALIATIT813916.00
0.13%
CAPGEMINICAP71248.00
0.13%
WOLTERS KLUWER NVWKL109668.00
0.13%
FINECOBANK BANCA FINECOFBK287680.00
0.12%
INFORMA PLCINF610171.00
0.12%
BAWAG GROUP AGBG35855.00
0.12%
KERRY GROUP PLCKRZ74552.00
0.12%
TELEFONICA SATEF1775714.00
0.12%
POSTE ITALIANEPST217551.00
0.12%
BT GROUP PLCBT.A2820290.00
0.12%
SEGRO REIT PLCSGRO610437.00
0.12%
BOLIDENBOL136660.00
0.12%
RENTOKIL INITIAL PLCRTO1169719.00
0.12%
ENDESA SAELE159532.00
0.12%
LOGITECH INTERNATIONAL SALOGN71571.00
0.12%
SNAMSRG949857.00
0.12%
PERNOD RICARD SARI92877.00
0.12%
COCA COLA HBC AGCCH103484.00
0.12%
KONGSBERG GRUPPENKOG206451.00
0.11%
CELLNEX TELECOMCLNX230824.00
0.11%
HENKEL & KGAA PREF AGHEN376436.00
0.11%
STRAUMANN HOLDING AGSTMN51361.00
0.11%
NESTENESTE199425.00
0.11%
DASSAULT SYSTEMESDSY310118.00
0.11%
UPM-KYMMENEUPM246949.00
0.11%
NATURGY ENERGY GROUP SANTGY198016.00
0.11%
CARLSBERG AS CL BCARL B43900.00
0.11%
SYMRISE AGSY162150.00
0.11%
MONCLERMONC108608.00
0.11%
EURONEXT NVENX36689.00
0.11%
UNITED UTILITIES GROUP PLCUU.347431.00
0.11%
SIEMENS HEALTHINEERS AGSHL158470.00
0.11%
KINGSPAN GROUP PLCKRX70981.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN51.00
0.10%
RYANAIR HOLDINGS PLCRYA200633.00
0.10%
SCHINDLER HOLDING PAR AGSCHP18611.00
0.10%
SWISS PRIME SITE AGSPSN37811.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW51971.00
0.10%
ROCHE HOLDING AGRO14112.00
0.10%
ADMIRAL GROUP PLCADM121393.00
0.10%
AGEAS SAAGS72591.00
0.10%
SONOVA HOLDING AGSOON23515.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP490.00
0.10%
EQTEQT207714.00
0.10%
SMITH AND NEPHEW PLCSN.381416.00
0.10%
ASR NEDERLAND NVASRNL73832.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22340.00
0.10%
BOUYGUES SAEN106447.00
0.10%
INTERTEK GROUP PLCITRK71437.00
0.09%
NORSK HYDRONHY637229.00
0.09%
BUNZLBNZL153241.00
0.09%
BANKINTER SABKT321691.00
0.09%
CENTRICA PLCCNA2342303.00
0.09%
CHF CASHCHF4252019.00
0.09%
STELLANTIS NVSTLAM974286.00
0.09%
CARREFOUR SACA278528.00
0.09%
METSO CORPORATIONMETSO304985.00
0.09%
AKZO NOBEL NVAKZA79132.00
0.09%
AEGON LTDAGN585390.00
0.09%
TELIA COMPANYTELIA1086294.00
0.09%
ACCOR SAAC91664.00
0.09%
SEVERN TRENT PLCSVT126009.00
0.09%
ORSTED A/SORSTED222083.00
0.08%
MARKS AND SPENCER GROUP PLCMKS985951.00
0.08%
THE SAGE GROUP PLCSGE449558.00
0.08%
ENDEAVOUR MININGEDV102484.00
0.08%
FORTUMFORTUM217095.00
0.08%
BUREAU VERITAS SABVI156890.00
0.08%
AKER BPAKRBP150410.00
0.08%
M&G PLCMNG1055988.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI164955.00
0.08%
SMITHS GROUP PLCSMIN147773.00
0.08%
GEA GROUP AGG1A69981.00
0.08%
HEINEKEN HOLDING NVHEIO60006.00
0.08%
OMV AGOMV69669.00
0.08%
BANCO COMERCIAL PORTUGUES SABCP3908487.00
0.08%
REXEL SARXL107085.00
0.08%
PANDORAPNDORA37370.00
0.08%
EIFFAGE SAFGR32504.00
0.08%
GALP ENERGIA SGPS SA CLASS BGALP195521.00
0.08%
FRESENIUS MEDICAL CARE AGFME91574.00
0.07%
TELE2 BTEL2 B254852.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI89694.00
0.07%
TELENORTEL295644.00
0.07%
BELIMO N AGBEAN4505.00
0.07%
CONTINENTAL AGCON53111.00
0.07%
TENARIS SATEN154415.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SATIGO44620.00
0.07%
KLEPIERRE REIT SALI103466.00
0.07%
MAGNUM ICE CREAM NVMICC225999.00
0.07%
SKANSKA BSKA B159194.00
0.07%
WISE PLC CLASS AWISE321476.00
0.07%
EUROFINS SCIENTIFICERF53624.00
0.07%
EPIROC CLASS BEPI B183883.00
0.07%
SKF BSKF B158262.00
0.07%
MOWIMOWI216310.00
0.07%
ORION CLASS BORNBV50106.00
0.07%
EVOLUTIONEVO58929.00
0.07%
A P MOLLER MAERSK BMAERSK B1585.00
0.07%
BEIERSDORF AGBEI45132.00
0.07%
INDUSTRIVARDEN SERIESINDU C74175.00
0.07%
ADDTECH CLASS BADDT B117448.00
0.07%
STANDARD LIFE PLCSDLF342305.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF148116.00
0.07%
PEARSON PLCPSON226621.00
0.07%
TRELLEBORG BTREL B92591.00
0.07%
QIAGEN NVQIA100802.00
0.07%
ACCIONA SAANA13724.00
0.07%
SECURITAS BSECU B228777.00
0.06%
HENKEL AGHEN46456.00
0.06%
BRENNTAGBNR58446.00
0.06%
HOCHTIEF AGHOT7191.00
0.06%
COLOPLAST BCOLO B61234.00
0.06%
TALANX AGTLX29532.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI60180.00
0.06%
SAINSBURY(J) PLCSBRY801640.00
0.06%
ORKLAORK334885.00
0.06%
MELROSE INDUSTRIES PLCMRO569861.00
0.06%
KNORR BREMSE AGKBX30949.00
0.06%
TRYGTRYG152917.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB38944.00
0.06%
ELIA GROUP SAELI22215.00
0.06%
THE SWATCH GROUP AGUHR13929.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG564314.00
0.06%
SCHINDLER HOLDING AGSCHN10911.00
0.06%
LIFCO CLASS BLIFCO B105502.00
0.06%
DELIVERY HERODHER80117.00
0.06%
HENNES & MAURITZHM B202907.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMREC56557.00
0.06%
EXOR NVEXO42703.00
0.06%
ITALGASIG281068.00
0.06%
KINGFISHER PLCKGF893590.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND357110.00
0.05%
DASSAULT AVIATION SAAM9147.00
0.05%
IPSEN SAIPN16125.00
0.05%
FRESNILLO PLCFRES88377.00
0.05%
SARTORIUS PREF AGSRT312076.00
0.05%
ZALANDOZAL101576.00
0.05%
SCHRODERS PLCSDR385996.00
0.05%
SPIRAX GROUP PLCSPX35748.00
0.05%
SCOUT24 NG2435781.00
0.05%
DEUTSCHE LUFTHANSA AGLHA280044.00
0.05%
SVENSKA CELLULOSA BSCA B294530.00
0.05%
STORA ENSO CLASS RSTERV279033.00
0.05%
INDUSTRIVARDEN AINDU A53108.00
0.05%
ALSTOM SAALO161753.00
0.05%
AMUNDI SAAMUN28876.00
0.05%
ELISAELISA69994.00
0.05%
DR ING HC F PORSCHE PRF AGP91152847.00
0.05%
A P MOLLER MAERSKMAERSK A1129.00
0.05%
EMS-CHEMIE HOLDING AGEMSN3198.00
0.05%
GJENSIDIGE FORSIKRINGGJF96693.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM13683.00
0.05%
INDUTRADEINDT130474.00
0.05%
SYENSQO NVSYENS36375.00
0.05%
KESKO CLASS BKESKOB121932.00
0.04%
HENSOLDT AGHAG29050.00
0.04%
BEIJER REF CLASS BBEIJ B187823.00
0.04%
BANCA MEDIOLANUMBMED101503.00
0.04%
GETLINKGET121786.00
0.04%
RENAULT SARNO88466.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B722559.00
0.04%
JERONIMO MARTINS SAJMT135678.00
0.04%
LOTUS BAKERIES NVLOTB195.00
0.04%
BARRY CALLEBAUT AGBARN1705.00
0.04%
SODEXO SASW39342.00
0.04%
MAPFRE SAMAP478346.00
0.04%
FINANCIERE DE TUBIZE SATUB9611.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT2047000.00
0.04%
EDP RENEWABLES SAEDPR146234.00
0.04%
SEK CASHSEK21496221.00
0.04%
BC VAUD NBCVN14509.00
0.04%
EVONIK INDUSTRIES AGEVK116590.00
0.04%
AYVENS SAAYV162599.00
0.04%
AEROPORTS DE PARIS SAADP17288.00
0.04%
INDRA SISTEMAS SAIDR36714.00
0.04%
INPOST SAINPST119287.00
0.04%
VERBUND AGVER31824.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B34874.00
0.03%
BKW N AGBKW11874.00
0.03%
DIETEREN (D) SADIE9749.00
0.03%
SOFINA SASOF7336.00
0.03%
RATIONAL AGRAA2613.00
0.03%
DEMANTDEMANT44553.00
0.03%
AIRTEL AFRICA PLCAAF420170.00
0.03%
FASTIGHETS BALDER CLASS BBALD B328819.00
0.03%
CTS EVENTIM AGEVD28347.00
0.03%
BUZZIBZU35277.00
0.03%
DAVIDE CAMPARI MILANO NVCPR275027.00
0.03%
CVC CAPITAL PARTNERS PLCCVC114265.00
0.03%
NEMETSCHEKNEM26375.00
0.03%
GECINA SAGFC20432.00
0.03%
BIOMERIEUX SABIM19739.00
0.03%
SAGAX CLASS BSAGA B96345.00
0.03%
BOLLOREBOL327846.00
0.03%
COVIVIO SACOV25307.00
0.02%
SALMARSALM30574.00
0.02%
DERECHOS IBERDROLA S.A. SAIBE.D2967651.00
0.02%
DKK CASHDKK9072023.00
0.02%
VERISURE PLCVSURE111527.00
0.02%
ROCKWOOL CLASS BROCK B40288.00
0.02%
LATOUR INVESTMENT CLASS BLATO B64984.00
0.02%
USD CASHUSD980089.00
0.01%
NOK CASHNOK6962877.00
0.01%
REDEIA CORPORACION SARED32235.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION YACS.D89205.00
0.00%
GBP/EURGBP4251141.00
0.00%
CHF/EURCHF-2509229.00
0.00%
SEK/EURSEK-12441042.00
0.00%
USD/EURUSD582102.00
0.00%
SEK/EURSEK-1555130.00
0.00%
CHF/EURCHF-313654.00
0.00%
NOK/EURNOK2815495.00
0.00%
USD/EURUSD-58210.00
0.00%
DKK/EURDKK5951219.00
0.00%
NOK/EURNOK-281550.00
0.00%
DKK/EURDKK-8430651.00
0.00%
USD/EURUSD-811214.00
0.00%
SEK/EURSEK-21564130.00
0.00%
NOK/EURNOK-3970432.00
0.00%
DKK/EURDKK-595122.00
0.00%
DKK/EURDKK-4760975.00
0.00%
GBP/EURGBP-5926670.00
0.00%
CHF/EURCHF-4392126.00
0.00%
STOXX EUROPE 600 SEP 26SXOU6906.00
0.00%
NOK/EURNOK-2252396.00
0.00%
USD/EURUSD-465681.00
0.00%
GBP/EURGBP-425114.00
0.00%
SEK/EURSEK15551303.00
0.00%
CHF/EURCHF3136536.00
0.00%
GBP/EURGBP-3400913.00
-0.02%
EUR CASHEUR-1025120.00