iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1664
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,53 €
Prix de l'action
0.28%
Changement (1 jour)
27.04%
Changement (1 an)
Catégories

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

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 399

Liste complète de la composition

Poids %NomSymboleActions détenues
4.61%
ASML HOLDING NVASML195638.00
2.62%
ASTRAZENECA PLCAZN781686.00
2.53%
HSBC HOLDINGS PLCHSBA8656417.00
2.42%
NOVARTIS AGNOVN958207.00
2.32%
ROCHE PS PAR AGROP353779.00
1.66%
SIEMENS N AGSIE382526.00
1.51%
TOTALENERGIESTTE1000921.00
1.46%
BANCO SANTANDER SASAN7403284.00
1.40%
SAPSAP526310.00
1.38%
ALLIANZALV191753.00
1.35%
SCHNEIDER ELECTRICSU276355.00
1.27%
IBERDROLA SAIBE3240068.00
1.19%
ROLLS-ROYCE HOLDINGS PLCRR.4232516.00
1.16%
LVMHMC125443.00
1.16%
ABB LTDABBN790477.00
1.11%
DEUTSCHE TELEKOM N AGDTE1855629.00
1.07%
UBS GROUP AGUBSG1601624.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2880732.00
1.04%
LAIR LIQUIDE SOCIETE ANONYME POURAI292277.00
0.99%
NOVO NORDISK CLASS BNOVO B1623118.00
0.98%
GLAXOSMITHKLINEGSK2053911.00
0.90%
UNICREDITUCG706551.00
0.90%
RIO TINTO PLCRIO567310.00
0.87%
ZURICH INSURANCE GROUP AGZURN73776.00
0.87%
BNP PARIBAS SABNP506846.00
0.86%
SANOFI SASAN554375.00
0.83%
LOREAL SAOR121119.00
0.77%
ENELENEL4108880.00
0.75%
INTESA SANPAOLOISP7042672.00
0.75%
BAE SYSTEMS PLCBA.1514247.00
0.74%
NATIONAL GRID PLCNG.2499568.00
0.70%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV265832.00
0.69%
ING GROEP NVINGA1477473.00
0.69%
RHEINMETALL AGRHM23286.00
0.66%
AXA SACS839746.00
0.66%
BARCLAYS PLCBARC6950100.00
0.65%
LLOYDS BANKING GROUP PLCLLOY29675138.00
0.65%
VINCI SADG249293.00
0.63%
SPOTIFY TECHNOLOGY SASPOT78803.00
0.61%
ANHEUSER-BUSCH INBEV SAABI498129.00
0.59%
INVESTOR CLASS BINVE B917942.00
0.57%
ESSILORLUXOTTICA SAEL151559.00
0.53%
INFINEON TECHNOLOGIES AGIFX660323.00
0.53%
HERMES INTERNATIONALRMS15981.00
0.53%
NATWEST GROUP PLCNWG4010286.00
0.52%
PROSUS NV CLASS NPRX656698.00
0.51%
GBP CASHGBP23466012.00
0.51%
ENGIE SAENGI921447.00
0.50%
RELX PLCREL920066.00
0.48%
DEUTSCHE BANK AGDBK911467.00
0.48%
ENIENI1028237.00
0.47%
SOCIETE GENERALE SAGLE346626.00
0.46%
DEUTSCHE BOERSE AGDB195236.00
0.46%
NORDEA BANKNDA FI1561492.00
0.45%
LONDON STOCK EXCHANGE GROUP PLCLSEG230187.00
0.45%
VOLVO CLASS BVOLV B801616.00
0.43%
E.ON NEOAN1136039.00
0.43%
DEUTSCHE POST AGDHL462039.00
0.43%
DSVDSV103318.00
0.43%
ANGLO AMERICAN PLCAAL562072.00
0.42%
ATLAS COPCO CLASS AATCO A1348829.00
0.42%
SWISS RE AGSREN150572.00
0.41%
NOKIANOKIA2646975.00
0.40%
ARGENXARGX31147.00
0.39%
CAIXABANK SACABK1962995.00
0.39%
COMPASS GROUP PLCCPG851242.00
0.37%
SANDVIKSAND538488.00
0.37%
LEGRAND SALR131965.00
0.37%
HOLCIM LTD AGHOLN257377.00
0.37%
LONZA GROUP AGLONN35315.00
0.37%
SSE PLCSSE611282.00
0.37%
RECKITT BENCKISER GROUP PLCRKT324994.00
0.37%
MERCEDES-BENZ GROUP N AGMBG362159.00
0.37%
FERRARI NVRACE63756.00
0.36%
KONINKLIJKE AHOLD DELHAIZE NVAD449686.00
0.36%
STANDARD CHARTERED PLCSTAN963912.00
0.36%
HALEON PLCHLN4491471.00
0.35%
DIAGEO PLCDGE1116562.00
0.35%
TESCO PLCTSCO3207320.00
0.33%
UCB SAUCB63803.00
0.33%
ASM INTERNATIONAL NVASM23519.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO226762.00
0.32%
ORANGE SAORA939697.00
0.32%
ASSA ABLOY BASSA B504545.00
0.32%
PRUDENTIAL PLCPRU1296324.00
0.32%
ALCON AGALC251091.00
0.31%
PRYSMIANPRY142160.00
0.30%
GALDERMA GROUP N AGGALD92456.00
0.30%
3I GROUP PLCIII504584.00
0.30%
ASSICURAZIONI GENERALIG429949.00
0.30%
FERROVIALFER254904.00
0.29%
ERSTE GROUP BANK AGEBS155131.00
0.29%
SANDOZ GROUP AGSDZ212173.00
0.28%
DANSKE BANKDANSKE339400.00
0.27%
ERICSSON BERIC B1400553.00
0.27%
GIVAUDAN SAGIVN4667.00
0.27%
SWISS LIFE HOLDING AGSLHN14323.00
0.27%
CHF CASHCHF12931570.00
0.26%
EXPERIAN PLCEXPN463313.00
0.25%
EQUINOREQNR387299.00
0.25%
KBC GROEPKBC116076.00
0.25%
VESTAS WIND SYSTEMSVWS506655.00
0.24%
VODAFONE GROUP PLCVOD9419168.00
0.24%
SWEDBANKSWED A425891.00
0.24%
SKANDINAVISKA ENSKILDA BANKENSEB A770673.00
0.24%
COMMERZBANK AGCBK366421.00
0.24%
THALES SAHO46467.00
0.24%
HEIDELBERG MATERIALS AGHEI67344.00
0.24%
DNB BANKDNB446677.00
0.23%
LEONARDO FINMECCANICA SPALDO202944.00
0.23%
SUNBELT RENTALS HOLDINGS INCSUNB210769.00
0.23%
ADIDAS N AGADS86684.00
0.22%
BMW AGBMW141927.00
0.22%
SIKA AGSIKA77081.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS93460.00
0.21%
SAMPO CLASS ASAMPO1199714.00
0.21%
AMADEUS IT GROUP SAAMS227449.00
0.21%
ATLAS COPCO CLASS BATCO B779789.00
0.21%
STMICROELECTRONICS NVSTMPA341957.00
0.21%
AVIVA PLCAV.1527695.00
0.21%
VEOLIA ENVIRON. SAVIE316509.00
0.21%
RYANAIR HOLDINGS PLCRYA426595.00
0.21%
ADYEN NVADYEN12586.00
0.21%
PARTNERS GROUP HOLDING AGPGHN11523.00
0.20%
AERCAP HOLDINGS NVAER84122.00
0.20%
UNIVERSAL MUSIC GROUP NVUMG548125.00
0.19%
AIB GROUP PLCA5G1077844.00
0.19%
MICHELINML334643.00
0.19%
AENA SME SAAENA374731.00
0.19%
KERING SAKER36849.00
0.19%
GEBERIT AGGEBN16853.00
0.19%
HEINEKEN NVHEIA144745.00
0.19%
KONEKNEBV171334.00
0.18%
NN GROUP NVNN135600.00
0.18%
SWISSCOM AGSCMN12879.00
0.18%
FRESENIUS SE AND CO KGAAFRE211161.00
0.18%
HELVETIA BALOISE HOLDING N AGHBAN39931.00
0.18%
VOLKSWAGEN NON-VOTING PREF AGVOW3104261.00
0.18%
KONINKLIJKE KPN NVKPN1902666.00
0.18%
CREDIT AGRICOLE SAACA535464.00
0.18%
SAAB CLASS BSAAB B160634.00
0.17%
KONINKLIJKE PHILIPS NVPHIA381784.00
0.17%
NOVOZYMES BNSIS B176093.00
0.17%
BPER BANCABPE739383.00
0.17%
NEXT PLCNXT57965.00
0.17%
HEXAGON CLASS BHEXA B1031380.00
0.17%
MTU AERO ENGINES HOLDING AGMTX26796.00
0.17%
HALMA PLCHLMA188160.00
0.17%
VONOVIA SEVNA381800.00
0.17%
WARTSILAWRT1V252236.00
0.17%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP103889.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG72527.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A734019.00
0.16%
LEGAL AND GENERAL GROUP PLCLGEN2868116.00
0.16%
KONGSBERG GRUPPENKOG223257.00
0.16%
ANTOFAGASTA PLCANTO198603.00
0.16%
ABN AMRO BANK NVABN289164.00
0.16%
HANNOVER RUECKHNR130150.00
0.16%
BANCO DE SABADELL SASAB2567386.00
0.15%
PUBLICIS GROUPE SAPUB112905.00
0.15%
VAT GROUP AGVACN13649.00
0.15%
BANK OF IRELAND GROUP PLCBIRG477079.00
0.15%
SEK CASHSEK85155103.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS981154.00
0.15%
EPIROC CLASS AEPI A338032.00
0.14%
CAPGEMINICAP77161.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP1593973.00
0.14%
CELLNEX TELECOMCLNX250294.00
0.14%
BT GROUP PLCBT.A3058682.00
0.14%
WOLTERS KLUWER NVWKL118883.00
0.14%
GENMABGMAB31276.00
0.14%
SGS SASGSN82024.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI36238.00
0.14%
BANCO BPMBAMI578651.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN706376.00
0.14%
RENTOKIL INITIAL PLCRTO1268958.00
0.14%
MERCKMRK64682.00
0.14%
UPM-KYMMENEUPM267843.00
0.14%
TELEFONICA SATEF1857198.00
0.14%
ALFA LAVALALFA142835.00
0.13%
SNAMSRG1030486.00
0.13%
ESSITY CLASS BESSITY B304265.00
0.13%
BOLIDENBOL141603.00
0.13%
STELLANTIS NVSTLAM1016496.00
0.13%
JULIUS BAER GRUPPE AGBAER100996.00
0.13%
NORSK HYDRONHY691395.00
0.13%
ENDESA SAELE172975.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN55.00
0.13%
EQTEQT246533.00
0.12%
PERNOD RICARD SARI100715.00
0.12%
SIEMENS HEALTHINEERS AGSHL171917.00
0.12%
MONCLERMONC117832.00
0.12%
FINECOBANK BANCA FINECOFBK299838.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW60363.00
0.12%
SWISS PRIME SITE AGSPSN40982.00
0.12%
LOGITECH INTERNATIONAL SALOGN77566.00
0.11%
CENTRICA PLCCNA2436708.00
0.11%
INFORMA PLCINF662000.00
0.11%
SCHINDLER HOLDING PAR AGSCHP20114.00
0.11%
SMITH AND NEPHEW PLCSN.413998.00
0.11%
KINGSPAN GROUP PLCKRX76948.00
0.11%
ROCHE HOLDING AGRO16352.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP490.00
0.11%
EURONEXT NVENX39701.00
0.11%
DASSAULT SYSTEMESDSY336415.00
0.11%
COCA COLA HBC AGCCH112229.00
0.11%
NESTENESTE216355.00
0.11%
UNITED UTILITIES GROUP PLCUU.350926.00
0.11%
ORSTED A/SORSTED256263.00
0.11%
HENKEL & KGAA PREF AGHEN382834.00
0.11%
USD CASHUSD6439436.00
0.10%
KERRY GROUP PLCKRZ80786.00
0.10%
CARLSBERG AS CL BCARL B47572.00
0.10%
SEGRO REIT PLCSGRO662504.00
0.10%
DSM FIRMENICH AGDSFIR86239.00
0.10%
BAWAG GROUP AGBG38623.00
0.10%
METSO CORPORATIONMETSO331119.00
0.10%
AGEAS SAAGS78760.00
0.10%
TELIA COMPANYTELIA1179584.00
0.10%
ENDEAVOUR MININGEDV95879.00
0.10%
FORTUMFORTUM235764.00
0.10%
BOUYGUES SAEN97688.00
0.10%
TENARIS SATEN200015.00
0.10%
SEVERN TRENT PLCSVT136794.00
0.10%
STRAUMANN HOLDING AGSTMN55686.00
0.10%
EIFFAGE SAFGR35210.00
0.10%
BANKINTER SABKT349271.00
0.09%
TELE2 BTEL2 B276884.00
0.09%
SONOVA HOLDING AGSOON25422.00
0.09%
ASR NEDERLAND NVASRNL80066.00
0.09%
CARREFOUR SACA302413.00
0.09%
TELENORTEL321252.00
0.09%
SYMRISE AGSY167379.00
0.09%
POSTE ITALIANEPST224196.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN24177.00
0.09%
AKER BPAKRBP155623.00
0.09%
GEA GROUP AGG1A75989.00
0.09%
THE SAGE GROUP PLCSGE488304.00
0.09%
AEGON LTDAGN695941.00
0.09%
MOWIMOWI235072.00
0.09%
ADMIRAL GROUP PLCADM124504.00
0.09%
BUREAU VERITAS SABVI170353.00
0.09%
SMITHS GROUP PLCSMIN160460.00
0.09%
OMV AGOMV75642.00
0.09%
A P MOLLER MAERSK BMAERSK B2097.00
0.09%
BUNZLBNZL166380.00
0.09%
FRESNILLO PLCFRES109922.00
0.08%
ACCOR SAAC99481.00
0.08%
AKZO NOBEL NVAKZA85867.00
0.08%
FRESENIUS MEDICAL CARE AGFME108077.00
0.08%
MARKS AND SPENCER GROUP PLCMKS1005029.00
0.08%
HEINEKEN HOLDING NVHEIO65122.00
0.08%
REXEL SARXL108881.00
0.08%
ALSTOM SAALO176037.00
0.08%
ORKLAORK364321.00
0.08%
SKANSKA BSKA B173019.00
0.08%
EPIROC CLASS BEPI B199848.00
0.08%
HENNES & MAURITZHM B246874.00
0.08%
ORION CLASS BORNBV54446.00
0.08%
EVOLUTIONEVO70972.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI179272.00
0.07%
M&G PLCMNG1147724.00
0.07%
SECURITAS BSECU B248836.00
0.07%
MELROSE INDUSTRIES PLCMRO620006.00
0.07%
BRENNTAGBNR63511.00
0.07%
KNORR BREMSE AGKBX36241.00
0.07%
TELECOM ITALIATIT5802850.00
0.07%
EUROFINS SCIENTIFICERF58205.00
0.07%
BEIERSDORF AGBEI49002.00
0.07%
ADDTECH CLASS BADDT B127648.00
0.07%
SKF BSKF B172043.00
0.07%
TALANX AGTLX32032.00
0.07%
KLEPIERRE REIT SALI104932.00
0.07%
WISE PLC CLASS AWISE327106.00
0.07%
INDUSTRIVARDEN SERIESINDU C80576.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI97437.00
0.07%
BELIMO N AGBEAN4839.00
0.07%
QIAGEN NVQIA101494.00
0.07%
NATURGY ENERGY GROUP SANTGY134196.00
0.07%
SAINSBURY(J) PLCSBRY872539.00
0.07%
ACCIONA SAANA14893.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF161058.00
0.07%
CONTINENTAL AGCON53718.00
0.07%
COLOPLAST BCOLO B61818.00
0.07%
HOCHTIEF AGHOT7721.00
0.07%
TRYGTRYG166374.00
0.07%
TRELLEBORG BTREL B100657.00
0.07%
PEARSON PLCPSON293939.00
0.06%
A P MOLLER MAERSKMAERSK A1590.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB42279.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP3722090.00
0.06%
ELIA GROUP SAELI24086.00
0.06%
INTERTEK GROUP PLCITRK77527.00
0.06%
DASSAULT AVIATION SAAM9815.00
0.06%
SCHINDLER HOLDING AGSCHN11746.00
0.06%
ITALGASIG305895.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD29668.00
0.06%
DKK CASHDKK23992362.00
0.06%
EXOR NVEXO46406.00
0.06%
HENKEL AGHEN50493.00
0.06%
KINGFISHER PLCKGF908316.00
0.06%
JERONIMO MARTINS SAJMT147698.00
0.06%
STORA ENSO CLASS RSTERV303793.00
0.06%
IPSEN SAIPN18729.00
0.06%
MAGNUM ICE CREAM NVMICC245812.00
0.06%
STANDARD LIFE PLCSDLF372404.00
0.06%
LIFCO CLASS BLIFCO B114778.00
0.06%
GETLINKGET152103.00
0.06%
THE SWATCH GROUP AGUHR15098.00
0.06%
SPIRAX GROUP PLCSPX35721.00
0.06%
RENAULT SARNO96308.00
0.06%
ELISAELISA69856.00
0.06%
SVENSKA CELLULOSA BSCA B294711.00
0.05%
INDUTRADEINDT142121.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B787271.00
0.05%
SARTORIUS PREF AGSRT313078.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC56172.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG614218.00
0.05%
BARRY CALLEBAUT AGBARN1872.00
0.05%
BEIJER REF CLASS BBEIJ B204612.00
0.05%
KESKO CLASS BKESKOB132790.00
0.05%
WHITBREAD PLCWTB93023.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI65352.00
0.05%
INDUSTRIVARDEN AINDU A57782.00
0.05%
HENSOLDT AGHAG31555.00
0.05%
PANDORAPNDORA40543.00
0.05%
SCOUT24 NG2438787.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM14852.00
0.05%
EMS-CHEMIE HOLDING AGEMSN3532.00
0.05%
GJENSIDIGE FORSIKRINGGJF105208.00
0.05%
ZALANDOZAL110630.00
0.05%
BMW PREF AGBMW329396.00
0.05%
SCHRODERS PLCSDR361435.00
0.05%
DEUTSCHE LUFTHANSA AGLHA304942.00
0.05%
AUTOTRADER GROUP PLCAUTO439616.00
0.05%
AMUNDI SAAMUN31376.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND350527.00
0.04%
DR ING HC F PORSCHE PRF AGP91157521.00
0.04%
VERBUND AGVER34648.00
0.04%
TELECOM ITALIA S.P.A.TITR3025724.00
0.04%
EDP RENOVAVEIS SAEDPR157899.00
0.04%
BC VAUD NBCVN15678.00
0.04%
BKW N AGBKW12876.00
0.04%
LEG IMMOBILIEN NLEG37000.00
0.04%
AEROPORTS DE PARIS SAADP18624.00
0.04%
EVONIK INDUSTRIES AGEVK126942.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT2117000.00
0.04%
INDRA SISTEMAS SAIDR39885.00
0.04%
BARRATT REDROW PLCBTRW677157.00
0.04%
AIRTEL AFRICA PLCAAF457794.00
0.04%
BANCA MEDIOLANUMBMED110581.00
0.04%
DAVIDE CAMPARI MILANO NVCPR299629.00
0.04%
LOTUS BAKERIES NVLOTB195.00
0.04%
INPOST SAINPST129806.00
0.04%
FASTIGHETS BALDER CLASS BBALD B358339.00
0.04%
BIOMERIEUX SABIM21572.00
0.04%
AYVENS SAAYV177080.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B37880.00
0.04%
SODEXO SASW42682.00
0.04%
RATIONAL AGRAA2780.00
0.04%
ENTAIN PLCENT304715.00
0.04%
MAPFRE SAMAP458948.00
0.03%
DIETEREN (D) SADIE10584.00
0.03%
SYENSQO NVSYENS35001.00
0.03%
SOFINA SASOF8004.00
0.03%
BUZZIBZU38283.00
0.03%
SAGAX CLASS BSAGA B104860.00
0.03%
NEMETSCHEKNEM28713.00
0.03%
BOLLOREBOL357287.00
0.03%
SALMARSALM33246.00
0.03%
CTS EVENTIM AGEVD30852.00
0.03%
GECINA SAGFC22269.00
0.03%
DELIVERY HERODHER94684.00
0.03%
COVIVIO SACOV27478.00
0.03%
NOK CASHNOK16426887.00
0.03%
LATOUR INVESTMENT CLASS BLATO B70827.00
0.03%
GRIFOLS SA CLASS AGRF154423.00
0.02%
DEMANTDEMANT48559.00
0.02%
RANDSTAD HOLDINGRAND54848.00
0.02%
CVC CAPITAL PARTNERS PLCCVC104282.00
0.02%
HOLMEN CLASS BHOLM B37681.00
0.02%
ROCKWOOL CLASS BROCK B43958.00
0.02%
JD SPORTS FASHION PLCJD.1217006.00
0.01%
REDEIA CORPORACION SARED32235.00
0.01%
SGS SA COUPONSGSN83696.00
0.00%
SEK/EURSEK-49620451.00
0.00%
GBP/EURGBP-13422071.00
0.00%
CHF/EURCHF-9320642.00
0.00%
GBP/EURGBP-4095161.00
0.00%
SEK/EURSEK-15180150.00
0.00%
USD/EURUSD-429538.00
0.00%
DKK/EURDKK-5154651.00
0.00%
NOK/EURNOK-3230512.00
0.00%
CHF/EURCHF-2812154.00
0.00%
DKK/EURDKK-17197270.00
0.00%
STOXX EUROPE 600 JUN 26SXOM61171.00
0.00%
USD/EURUSD-1429735.00
0.00%
NOK/EURNOK-11330922.00
-0.52%
EUR CASHEUR-27261836.00