Companies: 11,345     total market cap: HK$1179.668 T
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iShares MSCI Europe Screened UCITS ETF EUR (Dist)
SLMD.DE
#1809
ETF rank
HK$4.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$77.51
Share price
-0.70%
Change (1 day)
7.07%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 373

Full holdings list

Weight %NameTickerShares Held
5.36%
ASML HOLDINGASML195960.00
2.72%
HSBC HOLDINGS PLCHSBA8659474.00
2.71%
ROCHE PS PAR AGROP355219.00
2.34%
NOVARTIS AGNOVN923788.00
2.14%
ASTRAZENECA PLCAZN762850.00
1.92%
SAPSAP511281.00
1.84%
SIEMENS N AGSIE364886.00
1.62%
BANCO SANTANDERSAN7218158.00
1.54%
ALLIANZALV191896.00
1.47%
TOTALENERGIESTTE979496.00
1.34%
SCHNEIDER ELECTRICSU277273.00
1.27%
ROLLS-ROYCE HOLDINGS PLCRR.4202752.00
1.27%
IBERDROLAIBE3146023.00
1.25%
UBS GROUP AGUBSG1570910.00
1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2826633.00
1.20%
ABB LTDABBN780815.00
1.07%
NOVO NORDISK CLASS BNOVO B1627125.00
1.01%
LAIR LIQUIDE SOCIETE ANONYME POURAI313886.00
0.96%
UNICREDITUCG682783.00
0.93%
LVMHMC124588.00
0.92%
LOREAL SAOR121122.00
0.91%
ZURICH INSURANCE GROUP AGZURN74466.00
0.84%
GLAXOSMITHKLINEGSK2031045.00
0.83%
BNP PARIBAS SABNP502080.00
0.82%
DEUTSCHE TELEKOM N AGDTE1719017.00
0.81%
INTESA SANPAOLOISP7136734.00
0.81%
RIO TINTORIO538191.00
0.80%
ING GROEPINGA1448681.00
0.75%
SANOFI SASAN553975.00
0.69%
LLOYDS BANKING GROUP PLCLLOY29320021.00
0.66%
NATIONAL GRID PLCNG.2513767.00
0.66%
SPOTIFY TECHNOLOGYSPOT74172.00
0.65%
BARCLAYS PLCBARC6850645.00
0.65%
ENELENEL3844688.00
0.65%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV264120.00
0.64%
INFINEON TECHNOLOGIES AGIFX658039.00
0.63%
AXA SACS790923.00
0.63%
BAE SYSTEMS PLCBA.1477985.00
0.62%
ANHEUSER-BUSCH INBEV SAABI454552.00
0.60%
INVESTOR CLASS BINVE B873920.00
0.60%
NATWEST GROUP PLCNWG4029314.00
0.56%
RELX PLCREL884855.00
0.53%
DEUTSCHE BOERSE AGDB192057.00
0.50%
DHL AGDHL466312.00
0.48%
ANGLO AMERICAN PLCAAL535566.00
0.48%
VINCI SADG236945.00
0.47%
DEUTSCHE BANK AGDBK867663.00
0.46%
COMPASS GROUP PLCCPG851363.00
0.45%
RHEINMETALL AGRHM23616.00
0.45%
NORDEA BANKNDA FI1537242.00
0.45%
SWISS RE AGSREN148614.00
0.45%
ARGENXARGX31570.00
0.44%
ENIENI922997.00
0.43%
LONZA GROUP AGLONN35740.00
0.43%
DIAGEO PLCDGE1114672.00
0.43%
HERMES INTERNATIONALRMS17297.00
0.43%
BASF NBAS438696.00
0.43%
LONDON STOCK EXCHANGE GROUP PLCLSEG223599.00
0.43%
ATLAS COPCO CLASS AATCO A1279009.00
0.42%
VOLVO CLASS BVOLV B790014.00
0.42%
STANDARD CHARTERED PLCSTAN891171.00
0.41%
PROSUS NV CLASS NPRX606893.00
0.41%
ESSILORLUXOTTICA SAEL146551.00
0.41%
FERRARIRACE61602.00
0.40%
NOKIANOKIA2549845.00
0.39%
RECKITT BENCKISER GROUP PLCRKT322652.00
0.39%
CAIXABANK SACABK1758420.00
0.39%
ENGIE SAENGI895082.00
0.39%
SOCIETE GENERALE SAGLE319882.00
0.38%
TESCO PLCTSCO3196701.00
0.37%
E.ON NEOAN1142394.00
0.37%
HALEON PLCHLN4459475.00
0.37%
GIVAUDAN SAGIVN4627.00
0.35%
SSE PLCSSE618077.00
0.34%
ASM INTERNATIONAL NVASM23461.00
0.33%
HOLCIM LTD AGHOLN259946.00
0.33%
EUR CASHEUR17561179.00
0.32%
LEGRAND SALR128550.00
0.32%
GALDERMA GROUP N AGGALD92368.00
0.32%
NEBIUS NV CLASS ANBIS101167.00
0.32%
SANDOZ GROUP AGSDZ209299.00
0.32%
ERSTE GROUP BANK AGEBS154672.00
0.31%
SANDVIKSAND517753.00
0.29%
ASSA ABLOY BASSA B492732.00
0.29%
ASSICURAZIONI GENERALIG367916.00
0.29%
PRYSMIANPRY141050.00
0.29%
DSVDSV96360.00
0.29%
EXPERIAN PLCEXPN453933.00
0.28%
SIKA AGSIKA77970.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO227637.00
0.28%
SWEDBANKSWED A418356.00
0.27%
ALCON AGALC244959.00
0.27%
DANSKE BANKDANSKE306895.00
0.27%
KONINKLIJKE AHOLD DELHAIZEAD442786.00
0.26%
3I GROUP FUND PLCIII483387.00
0.26%
SKANDINAVISKA ENSKILDA BANKENSEB A717266.00
0.26%
KBC GROEPKBC115058.00
0.26%
SWISS LIFE HOLDING AGSLHN13813.00
0.25%
MERCEDES-BENZ GROUP N AGMBG340599.00
0.25%
PRUDENTIAL PLCPRU1268555.00
0.25%
ORANGE SAORA932362.00
0.25%
EQUINOREQNR332256.00
0.24%
STMICROELECTRONICSSTMPA316514.00
0.24%
ADYENADYEN13790.00
0.24%
VODAFONE GROUP PLCVOD9000752.00
0.24%
ADIDAS N AGADS81162.00
0.24%
AVIVA PLCAV.1516753.00
0.23%
UCB SAUCB60902.00
0.23%
ABN AMRO BANK NVABN309123.00
0.23%
ERICSSON BERIC B1323660.00
0.22%
VESTAS WIND SYSTEMSVWS486946.00
0.22%
PUBLICIS GROUPEPUB115028.00
0.22%
ATLAS COPCO CLASS BATCO B745686.00
0.22%
DNB BANKDNB406892.00
0.21%
AMADEUS IT GROUPAMS212669.00
0.21%
COMMERZBANK AGCBK298814.00
0.21%
AIB GROUP PLCA5G1027642.00
0.20%
SAMPO CLASS ASAMPO1209291.00
0.20%
NOVOZYMES BNSIS B176434.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS970208.00
0.20%
THALES SAHO46909.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLCIHG71680.00
0.20%
MICHELINML309826.00
0.20%
FERROVIAL NVFER244149.00
0.19%
NEXT PLCNXT57485.00
0.19%
AERCAP HOLDINGSAER79160.00
0.19%
GENMABGMAB30084.00
0.19%
HEINEKEN NVHEIA135747.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP103067.00
0.19%
POSTE ITALIANEPST410683.00
0.19%
VEOLIA ENVIRON. SAVIE307113.00
0.18%
GEBERIT AGGEBN16612.00
0.18%
NN GROUPNN130356.00
0.18%
AENA SME SAAENA381019.00
0.18%
LEONARDO FINMECCANICA SPALDO202437.00
0.18%
MTU AERO ENGINES HOLDING AGMTX27600.00
0.18%
SVENSKA HANDELSBANKEN-A SHSSHB A705338.00
0.18%
FRESENIUS NFRE216641.00
0.18%
HEXAGON CLASS BHEXA B1016669.00
0.18%
CAPGEMINICAP77150.00
0.18%
HEIDELBERG MATERIALS AGHEI66174.00
0.18%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD85387.00
0.18%
BPER BANCABPE705581.00
0.17%
WOLTERS KLUWERWKL114199.00
0.17%
MERCKMRK64314.00
0.17%
LEGAL AND GENERAL GROUP PLCLGEN2622337.00
0.17%
SGS SASGSN85572.00
0.17%
VAT GROUP AGVACN13533.00
0.17%
SAAB CLASS BSAAB B160339.00
0.17%
SWISSCOM AGSCMN12721.00
0.17%
KONINKLIJKE PHILIPSPHIA397020.00
0.17%
BMWBMW163009.00
0.17%
KONEKNEBV164642.00
0.17%
DSM FIRMENICH AGDSFIR83114.00
0.16%
HELVETIA BALOISE HOLDING N AGHBAN38396.00
0.16%
BANK OF IRELAND GROUP PLCBIRG473374.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION YACS94651.00
0.16%
UNIVERSAL MUSIC GROUPUMG533914.00
0.16%
BANCO DE SABADELLSAB2343682.00
0.15%
HANNOVER RUECKHNR130059.00
0.15%
JULIUS BAER GRUPPE AGBAER104943.00
0.15%
KERING SAKER36487.00
0.15%
KONINKLIJKE KPN NVKPN1949175.00
0.15%
DASSAULT SYSTEMESDSY337501.00
0.14%
KINGSPAN GROUP PLCKRX77391.00
0.14%
KERRY GROUP PLCKRZ81484.00
0.14%
HALMA PLCHLMA185654.00
0.14%
ALFA LAVALALFA142253.00
0.13%
ESSITY CLASS BESSITY B292341.00
0.13%
SONOVA HOLDING AGSOON24481.00
0.13%
EPIROC CLASS AEPI A309381.00
0.13%
BT GROUP PLCBT.A2938530.00
0.13%
CREDIT AGRICOLE SAACA454497.00
0.13%
EDP ENERGIAS DE PORTUGALEDP1461337.00
0.13%
ANTOFAGASTA PLCANTO172780.00
0.13%
BANCO BPMBAMI498029.00
0.13%
SEGRO REIT PLCSGRO636004.00
0.13%
WARTSILAWRT1V242493.00
0.13%
PARTNERS GROUP HOLDING AGPGHN10690.00
0.13%
LOGITECH INTERNATIONALLOGN74538.00
0.13%
VOLKSWAGEN NON-VOTING PREF AGVOW3103309.00
0.13%
SIEMENS HEALTHINEERS AGSHL165108.00
0.13%
BOLIDENBOL142339.00
0.13%
UPM-KYMMENEUPM269532.00
0.13%
NATURGY ENERGY GROUP SANTGY221034.00
0.12%
ENDESA SAELE157722.00
0.12%
EURONEXT NVENX40219.00
0.12%
NESTENESTE207771.00
0.12%
UNITED UTILITIES GROUP PLCUU.378836.00
0.12%
INFORMA PLCINF635776.00
0.12%
FINECOBANK BANCA FINECOFBK313672.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN704111.00
0.12%
PERNOD RICARD SARI96754.00
0.12%
SYMRISE AGSY164749.00
0.12%
THE SAGE GROUPSGE468613.00
0.12%
DIPLOMA PLCDPLM67825.00
0.12%
HENKEL & KGAA PREF AGHEN379619.00
0.11%
TELEFONICA SATEF1850328.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN24642.00
0.11%
KONGSBERG GRUPPENKOG215135.00
0.11%
ROCHE HOLDING AGRO14686.00
0.11%
CELLNEX TELECOMCLNX240535.00
0.11%
VONOVIA SEVNA361552.00
0.11%
SNAMSRG1033062.00
0.11%
BAWAG GROUP AGBG35855.00
0.11%
ASR NEDERLANDASRNL81218.00
0.11%
SCHINDLER HOLDING PAR AGSCHP20552.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI35827.00
0.11%
CARLSBERG AS CL BCARL B45730.00
0.11%
STRAUMANN HOLDING AGSTMN56139.00
0.10%
ADMIRAL GROUP PLCADM126498.00
0.10%
EQTEQT216424.00
0.10%
AGEASAGS75631.00
0.10%
SWISS PRIME SITE AGSPSN41777.00
0.10%
INTERTEK GROUP PLCITRK78389.00
0.10%
AKER BPAKRBP156799.00
0.10%
BUNZLBNZL159741.00
0.10%
A P MOLLER MAERSK BMAERSK B1667.00
0.10%
OMVOMV72599.00
0.10%
COCA COLA HBC AGCCH101222.00
0.10%
SEVERN TRENT PLCSVT138955.00
0.10%
FORTUMFORTUM226358.00
0.10%
METSO CORPORATIONMETSO317893.00
0.10%
ENDEAVOUR MININGEDV106805.00
0.10%
SMITH AND NEPHEW PLCSN.397694.00
0.09%
GEA GROUP AGG1A72954.00
0.09%
MONCLERMONC113201.00
0.09%
MARKS AND SPENCER GROUP PLCMKS1028294.00
0.09%
TELIA COMPANYTELIA1199440.00
0.09%
SMITHS GROUP PLCSMIN154068.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITSURW54160.00
0.09%
CARREFOUR SACA290443.00
0.09%
ORION CLASS BORNBV55668.00
0.09%
BANKINTERBKT315688.00
0.09%
GBP CASHGBP4035648.00
0.09%
NORSK HYDRONHY664288.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN51.00
0.09%
RYANAIR HOLDINGS PLCRYA209178.00
0.09%
GALP ENERGIA SGPS SA CLASS BGALP203892.00
0.09%
BUREAU VERITAS SABVI163610.00
0.09%
BANCO COMERCIAL PORTUGUES SABCP4076247.00
0.09%
AKZO NOBEL NVAKZA77107.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI181914.00
0.08%
BOUYGUES SAEN110958.00
0.08%
AEGONAGN610417.00
0.08%
RENTOKIL INITIAL PLCRTO1219759.00
0.08%
HEINEKEN HOLDING NVHEIO62543.00
0.08%
EUROFINS SCIENTIFICERF55910.00
0.08%
ACCOR SAAC95584.00
0.08%
PANDORAPNDORA38926.00
0.08%
MOWIMOWI225635.00
0.08%
QIAGENQIA105120.00
0.08%
CENTRICA PLCCNA2443307.00
0.08%
SKF BSKF B178479.00
0.08%
MAGNUM ICE CREAMMICC255089.00
0.08%
KLEPIERRE REIT SALI116581.00
0.08%
BELIMO N AGBEAN4955.00
0.08%
TENARIS SATEN161070.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP452.00
0.08%
M&G FUND PLCMNG1101489.00
0.07%
TRELLEBORG BTREL B96581.00
0.07%
COLOPLAST BCOLO B63879.00
0.07%
EVOLUTIONEVO55359.00
0.07%
SKANSKA BSKA B166078.00
0.07%
BRENNTAGBNR60919.00
0.07%
STELLANTISSTLAM1016169.00
0.07%
ORSTED A/SORSTED231636.00
0.07%
CONTINENTAL AGCON55382.00
0.07%
ADDTECH CLASS BADDT B131200.00
0.07%
WISE PLC CLASS AWISE362048.00
0.07%
BEIERSDORF AGBEI47075.00
0.07%
TALANX AGTLX30760.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI67901.00
0.07%
PEARSON PLCPSON236521.00
0.07%
EPIROC CLASS BEPI B191859.00
0.07%
STANDARD LIFE PLCSDLF357161.00
0.07%
FRESENIUS MEDICAL CARE AGFME95511.00
0.07%
TELE2 BTEL2 B265852.00
0.07%
A P MOLLER MAERSKMAERSK A1211.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI93554.00
0.07%
MELROSE INDUSTRIES PLCMRO651886.00
0.07%
REXEL SARXL111678.00
0.07%
TELENORTEL308462.00
0.07%
EMS-CHEMIE HOLDING AGEMSN3732.00
0.07%
INDUSTRIVARDEN SERIESINDU C77358.00
0.06%
SECURITAS BSECU B238761.00
0.06%
SAINSBURY(J) PLCSBRY836705.00
0.06%
HENKEL AGHEN48450.00
0.06%
SVENSKA CELLULOSA BSCA B307444.00
0.06%
EIFFAGE SAFGR33875.00
0.06%
MILLICOM INTERNATIONAL CELLULARTIGO46532.00
0.06%
KINGFISHER PLCKGF840712.00
0.06%
KESKO CLASS BKESKOB140111.00
0.06%
SARTORIUS PREF AGSRT312568.00
0.06%
INDUTRADEINDT136184.00
0.06%
TRYGTRYG159603.00
0.06%
LIFCO CLASS BLIFCO B110097.00
0.06%
HENNES & MAURITZHM B211728.00
0.06%
SPIRAX GROUP PLCSPX37224.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF140971.00
0.06%
KNORR BREMSE AGKBX32259.00
0.06%
SYENSQO NVSYENS37931.00
0.06%
ORKLAORK349508.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM14255.00
0.06%
INDRA SISTEMAS SAIDR49114.00
0.06%
EXOR NVEXO44564.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B754278.00
0.05%
FRESNILLO PLCFRES92213.00
0.05%
STORA ENSO CLASS RSTERV291232.00
0.05%
BEIJER REF CLASS BBEIJ B218233.00
0.05%
INTERNATIONAL AIRLINES GROUPIAG589035.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND372731.00
0.05%
THE SWATCH GROUP AGUHR14501.00
0.05%
SCHINDLER HOLDING AGSCHN10125.00
0.05%
ELIA GROUP SAELI23176.00
0.05%
HOCHTIEF AGHOT7517.00
0.05%
ITALGASIG320120.00
0.05%
ABIVAX SAABVX33008.00
0.05%
ALSTOM SAALO168796.00
0.05%
AMUNDI SAAMUN30104.00
0.05%
ACCIONAANA12722.00
0.05%
ZALANDOZAL105972.00
0.05%
DELIVERY HERODHER69203.00
0.05%
EVONIK INDUSTRIES AGEVK121668.00
0.05%
ELISAELISA73026.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB36048.00
0.05%
INDUSTRIVARDEN AINDU A55402.00
0.05%
JERONIMO MARTINS SAJMT141576.00
0.05%
HENSOLDT AGHAG30278.00
0.05%
LOTUS BAKERIES NVLOTB195.00
0.05%
DASSAULT AVIATION SAAM8380.00
0.05%
IPSEN SAIPN16781.00
0.05%
VERBUND AGVER38285.00
0.05%
RENAULT SARNO92315.00
0.05%
GJENSIDIGE FORSIKRINGGJF100871.00
0.05%
GETLINKGET127030.00
0.05%
BANCA MEDIOLANUMBMED105899.00
0.04%
SODEXO SASW40980.00
0.04%
DR ING HC F PORSCHE PRF AGP91155141.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC42385.00
0.04%
DEMANTDEMANT46519.00
0.04%
BARRY CALLEBAUT AGBARN1787.00
0.04%
EDP RENEWABLES SAEDPR177703.00
0.04%
MAPFRE SAMAP499331.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT2149000.00
0.04%
DEUTSCHE LUFTHANSA AGLHA292277.00
0.04%
BC VAUD NBCVN15083.00
0.04%
NEMETSCHEKNEM27521.00
0.04%
SOFINA SASOF7662.00
0.04%
AEROPORTS DE PARIS SAADP17944.00
0.03%
DAVIDE CAMPARI MILANO NVCPR287067.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B36348.00
0.03%
BIOMERIEUX SABIM20637.00
0.03%
DIETEREN (D) SADIE10159.00
0.03%
FINANCIERE DE TUBIZE SATUB10019.00
0.03%
SALMARSALM31884.00
0.03%
RATIONAL AGRAA2695.00
0.03%
AYVENS SAAYV169645.00
0.03%
AIRTEL AFRICA PLCAAF438600.00
0.03%
CVC CAPITAL PARTNERS PLCCVC119261.00
0.03%
BUZZIBZU36751.00
0.02%
GECINA SAGFC21334.00
0.02%
BKW N AGBKW9926.00
0.02%
COVIVIO SACOV26373.00
0.02%
VERISURE PLCVSURE116361.00
0.01%
SEK CASHSEK5611262.00
0.01%
REDEIA CORPORACION SARED32235.00
0.00%
CHF CASHCHF233149.00
0.00%
NOK CASHNOK2591031.00
0.00%
USD CASHUSD269768.00
0.00%
DKK CASHDKK1027493.00
0.00%
UNIPOL AXAUNIAXA181914.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ6974.00

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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