Companies: 10,638     total market cap: โ‚ฌ116.357 T
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iShares MSCI EMU Screened UCITS ETF EUR (Acc)
SLMA.DE
#863
ETF rank
โ‚ฌ1.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
9,92ย โ‚ฌ
Share price
0.13%
Change (1 day)
20.02%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
6.70%ASML HOLDING NVASML144585.00
3.95%SAPSAP388823.00
3.15%SIEMENS N AGSIE283094.00
2.85%LVMHMC92997.00
2.55%ALLIANZALV143852.00
2.54%BANCO SANTANDER SASAN5535739.00
2.35%SCHNEIDER ELECTRICSU204253.00
2.06%IBERDROLA SAIBE2375478.00
2.05%TOTALENERGIESTTE742178.00
1.98%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2144102.00
1.82%DEUTSCHE TELEKOM N AGDTE1369661.00
1.70%LAIR LIQUIDE SOCIETE ANONYME POURAI215474.00
1.68%SANOFI SASAN411552.00
1.66%UNICREDITUCG521367.00
1.64%ESSILORLUXOTTICA SAEL111863.00
1.60%LOREAL SAOR89436.00
1.44%INTESA SANPAOLOISP5296976.00
1.37%BNP PARIBAS SABNP374912.00
1.30%ENELENEL3042926.00
1.28%RHEINMETALL AGRHM17128.00
1.26%MUENCHENER RUECKVERSICHERUNGS-GESEMUV248711.00
1.24%ING GROEP NVINGA1124558.00
1.22%PROSUS NV CLASS NPRX486336.00
1.21%AXA SACS649967.00
1.21%HERMES INTERNATIONALRMS11765.00
1.07%VINCI SADG185852.00
1.03%DEUTSCHE BANK AGDBK688347.00
0.94%ANHEUSER-BUSCH INBEV SAABI368986.00
0.88%ARGENXARGX22906.00
0.87%NORDEA BANKNDA FI1163478.00
0.86%INFINEON TECHNOLOGIES AGIFX485987.00
0.80%SOCIETE GENERALE SAGLE264423.00
0.79%DEUTSCHE POST AGDHL358176.00
0.79%MERCEDES-BENZ GROUP N AGMBG269761.00
0.77%FERRARI NVRACE46939.00
0.75%DEUTSCHE BOERSE AGDB170430.00
0.71%ENGIE SAENGI680010.00
0.71%CAIXABANK SACABK1453247.00
0.68%COMPAGNIE DE SAINT GOBAIN SASGO167181.00
0.64%E.ON NEOAN842330.00
0.61%LEGRAND SALR97186.00
0.61%ENIENI766587.00
0.60%ADYEN NVADYEN9384.00
0.56%KONINKLIJKE AHOLD DELHAIZE NVAD335942.00
0.55%UCB SAUCB47068.00
0.54%ERSTE GROUP BANK AGEBS114807.00
0.53%FERROVIALFER191783.00
0.53%HEIDELBERG MATERIALS AGHEI49910.00
0.52%ASSICURAZIONI GENERALIG320395.00
0.51%NOKIANOKIA1970135.00
0.50%ADIDAS N AGADS63943.00
0.50%AMADEUS IT GROUP SAAMS167210.00
0.47%BMW AGBMW104658.00
0.47%ORANGE SAORA686164.00
0.45%COMMERZBANK AGCBK274278.00
0.44%KBC GROEPKBC86202.00
0.44%SAMPO CLASS ASAMPO904035.00
0.43%PRYSMIANPRY104931.00
0.43%UNIVERSAL MUSIC GROUP NVUMG411216.00
0.43%ASM INTERNATIONAL NVASM17386.00
0.42%RYANAIR HOLDINGS PLCRYA311360.00
0.41%CAPGEMINICAP58662.00
0.40%KERING SAKER27783.00
0.39%VOLKSWAGEN NON-VOTING PREF AGVOW377259.00
0.38%AERCAP HOLDINGS NVAER66110.00
0.38%WOLTERS KLUWER NVWKL87260.00
0.37%STELLANTIS NVSTLAM748113.00
0.37%FRESENIUS SE AND CO KGAAFRE159060.00
0.37%KONEKNEBV127092.00
0.36%HEINEKEN NVHEIA107830.00
0.36%EUR CASHEUR7494644.00
0.35%VONOVIA SEVNA285139.00
0.35%PUBLICIS GROUPE SAPUB84395.00
0.34%AIB GROUP PLCA5G787575.00
0.34%MTU AERO ENGINES HOLDING AGMTX20049.00
0.34%REPSOL SAREP427950.00
0.33%VEOLIA ENVIRON. SAVIE233855.00
0.33%MICHELINML245968.00
0.33%CREDIT AGRICOLE SAACA400339.00
0.31%ABN AMRO BANK NVABN218702.00
0.31%KONINKLIJKE PHILIPS NVPHIA285343.00
0.31%ARCELORMITTAL SAMT175783.00
0.31%AENA SME SAAENA278527.00
0.30%NN GROUP NVNN99891.00
0.30%BANCO DE SABADELL SASAB1910468.00
0.30%COCA COLA EUROPACIFIC PARTNERS PLCCCEP79419.00
0.28%DASSAULT SYSTEMESDSY246748.00
0.28%KONINKLIJKE KPN NVKPN1462764.00
0.28%BANK OF IRELAND GROUP PLCBIRG358672.00
0.28%BPER BANCABPE546545.00
0.28%HANNOVER RUECKHNR122552.00
0.28%MERCKMRK47964.00
0.28%PERNOD RICARD SARI74290.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SPBMPS727774.00
0.27%ACS ACTIVIDADES DE CONSTRUCCION YACS67553.00
0.27%STMICROELECTRONICS NVSTMPA250718.00
0.26%SIEMENS HEALTHINEERS AGSHL127245.00
0.24%BANCO BPMBAMI419128.00
0.24%TELEFONICA SATEF1379960.00
0.24%MONCLERMONC86790.00
0.23%UPM-KYMMENEUPM197374.00
0.23%TERNA RETE ELETTRICA NAZIONALETRN537208.00
0.23%CELLNEX TELECOM SACLNX186611.00
0.23%FINECOBANK BANCA FINECOFBK227971.00
0.22%EDP ENERGIAS DE PORTUGAL SAEDP1198916.00
0.22%KERRY GROUP PLCKRZ59136.00
0.22%DSM FIRMENICH AGDSFIR66372.00
0.20%SNAMSRG738863.00
0.20%HENKEL & KGAA PREF AGHEN360170.00
0.20%KINGSPAN GROUP PLCKRX55986.00
0.20%UNIBAIL RODAMCO WE STAPLED UNITSURW45271.00
0.19%COVESTRO V AG1CO63854.00
0.19%ENDESA SAELE125360.00
0.18%BE SEMICONDUCTOR INDUSTRIES NVBESI27376.00
0.17%EURONEXT NVENX28628.00
0.17%METSO CORPORATIONMETSO245603.00
0.17%AKZO NOBEL NVAKZA63513.00
0.17%SYMRISE AGSY150476.00
0.16%POSTE ITALIANEPST167517.00
0.16%BANKINTER SABKT246855.00
0.16%ACCOR SAAC73150.00
0.16%BEIERSDORF AGBEI37048.00
0.16%BUREAU VERITAS SABVI125374.00
0.16%ASR NEDERLAND NVASRNL57818.00
0.16%FRESENIUS MEDICAL CARE AGFME82365.00
0.16%AEGON LTDAGN484906.00
0.16%QIAGEN NVQIA80534.00
0.16%GEA GROUP AGG1A56402.00
0.16%AGEAS SAAGS57076.00
0.15%EIFFAGE SAFGR25925.00
0.15%FORTUMFORTUM171869.00
0.14%HEINEKEN HOLDING NVHEIO48441.00
0.14%BOUYGUES SAEN68349.00
0.14%CARREFOUR SACA217829.00
0.14%ALSTOM SAALO128626.00
0.13%REXEL SARXL84270.00
0.13%CONTINENTAL AGCON42147.00
0.13%GALP ENERGIA SGPS SA CLASS BGALP152030.00
0.13%NESTENESTE153532.00
0.13%KLEPIERRE REIT SALI80371.00
0.13%EUROFINS SCIENTIFICERF44683.00
0.13%UNIPOL ASSICURAZIONI SPAUNI136851.00
0.13%TALANX AGTLX23692.00
0.13%RENAULT SARNO70143.00
0.12%EXOR NVEXO35320.00
0.12%TENARIS SATEN143869.00
0.12%OMV AGOMV52870.00
0.12%HENKEL AGHEN38464.00
0.12%BANCO COMERCIAL PORTUGUES SABCP2898834.00
0.12%ORION CLASS BORNBV41411.00
0.12%SARTORIUS PREF AGSRT39573.00
0.12%SCOUT24 NG2427819.00
0.11%KNORR BREMSE AGKBX26605.00
0.11%SARTORIUS STEDIM BIOTECH SADIM10944.00
0.11%GROUPE BRUXELLES LAMBERT NVGBLB31387.00
0.11%BRENNTAGBNR46405.00
0.11%STORA ENSO CLASS RSTERV216032.00
0.10%TELECOM ITALIATIT4328686.00
0.10%JERONIMO MARTINS SAJMT106087.00
0.10%RECORDATI INDUSTRIA CHIMICA E FARMREC41844.00
0.10%DR ING HC F PORSCHE PRF AGP91143318.00
0.10%ELISAELISA53193.00
0.10%NEMETSCHEKNEM20967.00
0.10%INTERNATIONAL AIRLINES GROUP SAIAG447500.00
0.10%JDE PEETS NVJDEP62508.00
0.09%ZALANDOZAL81102.00
0.09%CTS EVENTIM AGEVD23206.00
0.09%SYENSQO NVSYENS27255.00
0.09%DEUTSCHE LUFTHANSA AGLHA225404.00
0.09%KESKO CLASS BKESKOB100869.00
0.09%ACCIONA SAANA10524.00
0.09%GETLINKGET117057.00
0.09%LEG IMMOBILIEN NLEG27770.00
0.08%IPSEN SAIPN14152.00
0.08%ELIA GROUP SAELI16485.00
0.08%BMW PREF AGBMW320073.00
0.08%IMCD NVIMCD22524.00
0.08%VERBUND AGVER26418.00
0.08%HOCHTIEF AGHOT5311.00
0.08%BIOMERIEUX SABIM15739.00
0.08%EDENREDEDEN88344.00
0.08%AEROPORTS DE PARIS SAADP13044.00
0.08%HENSOLDT AGHAG23131.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI43881.00
0.07%REDEIA CORPORACION SARED102634.00
0.07%AMUNDI SAAMUN21959.00
0.07%BANCA MEDIOLANUMBMED81564.00
0.07%SOFINA SASOF6233.00
0.07%EDP RENOVAVEIS SAEDPR124450.00
0.07%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD13466.00
0.07%SODEXO SASW31664.00
0.07%MAPFRE SAMAP353640.00
0.07%NATURGY ENERGY GROUP SANTGY51524.00
0.07%GECINA SAGFC17368.00
0.07%DAVIDE CAMPARI MILANO NVCPR234833.00
0.07%BUZZIBZU26636.00
0.06%DELIVERY HERODHER71971.00
0.06%RANDSTAD HOLDINGRAND39372.00
0.06%RATIONAL AGRAA1960.00
0.06%EVONIK INDUSTRIES AGEVK94637.00
0.06%BOLLOREBOL253384.00
0.06%LOTUS BAKERIES NVLOTB153.00
0.06%GRIFOLS SA CLASS AGRF109352.00
0.06%DIETEREN (D) SADIE7825.00
0.05%COVIVIO SACOV20600.00
0.05%CVC CAPITAL PARTNERS PLCCVC77677.00
0.05%FDJ UNITEDFDJU40559.00
0.04%INPOST SAINPST91310.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW114435.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT864000.00
0.04%NEXINEXI203491.00
0.00%USD CASHUSD64570.00
0.00%GBP CASHGBP43200.00
0.00%USD/EURUSD167242.00
0.00%EURO STOXX 50 DEC 25VGZ5219.00

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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