Full holdings for iShares MSCI EMU ESG Screened ETF (€SLMA) - Lightyear

iShares MSCI EMU ESG Screened full holdings

€SLMA·European Economic and Monetary Union ESG·Acc

The Fund aims to achieve a return which reflects the return of the MSCI EMU ESG Screened Index

Name

Weight

Market cap

Price

Day change

SAP

€SAP·Software

ASML Holding

€ASML·Information Technology

Siemens

€SIE·Industrial Conglomerates

Allianz

€ALV·Insurance

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Schneider Electric

€SU·Electrical Equipment

Deutsche Telekom

€DTE·Communication Services

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

Air Liquide

€AI·Chemicals

Sanofi

€SAN·Pharmaceuticals

Banco Santander

Iberdrola

€IBE·Electric Utilities

L'Oreal

€OR·Personal Care Products

Munich Re

€MUV2·Insurance

BNP Paribas

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

EssilorLuxottica

€EL·Health Care Equipment & Supplies

Banco Bilbao Vizcaya Argentaria

Unicredit

Instrument is not available on Lightyear.

1.4%

N/A

N/A

N/A

AXA

€CS·Insurance

Rheinmetall

€RHM·Aerospace & Defense

Intesa Sanpaolo

Instrument is not available on Lightyear.

1.36%

N/A

N/A

N/A

Enel

Instrument is not available on Lightyear.

1.22%

N/A

N/A

N/A

Vinci

€DG·Construction & Engineering

Prosus

€PRX·Broadline Retail

ING Groep NV

Deutsche Boerse

€DB1·Capital Markets

Ferrari Nv

Instrument is not available on Lightyear.

1.02%

N/A

N/A

N/A

Anheuser-Busch InBev

€ABI·Beverages

Inditex

€ITX·Specialty Retail

Deutsche Bank

€DBK·Capital Markets

Saint-Gobain

€SGO·Building Products

Infineon

€IFX·Information Technology

Mercedes Benz Group

€MBG·Automobiles

Nordea Bank

Instrument is not available on Lightyear.

0.75%

N/A

N/A

N/A

Wolters Kluwer

€WKL·Professional Services

E.ON

€EOAN·Multi-Utilities

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Deutsche Post

€DHL·Air Freight & Logistics

Koninklijke Ahold Delhaize

€AD·Consumer Staples

Engie

€ENGI·Multi-Utilities

Adyen

€ADYEN·Financial Services

Argenx

Instrument is not available on Lightyear.

0.63%

N/A

N/A

N/A

Societe Generale

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

Assicurazioni Generali

Instrument is not available on Lightyear.

0.61%

N/A

N/A

N/A

Eur Cash

0.59%

N/A

N/A

N/A

CaixaBank

Eni

Instrument is not available on Lightyear.

0.52%

N/A

N/A

N/A

Legrand

€LR·Electrical Equipment

Heidelberg Materials

€HEI·Construction Materials

Orange

€ORA·Communication Services

Nokia

Instrument is not available on Lightyear.

0.46%

N/A

N/A

N/A

Commerzbank

Sampo Class A

Instrument is not available on Lightyear.

0.45%

N/A

N/A

N/A

Heineken

€HEIA·Beverages

Vonovia

€VNA·Real Estate

Veolia Environnement

€VIE·Multi-Utilities

Universal Music Group

€UMG·Entertainment

Dassault Systemes

€DSY·Software

Capgemini

€CAP·IT Services

BMW

€BMW·Automobiles

Michelin

€ML·Automobile Components

Erste Group Bank Ag

Instrument is not available on Lightyear.

0.4%

N/A

N/A

N/A

ASM International

€ASM·Information Technology

Publicis Groupe

Ferrovial Se

€FER·Construction & Engineering

UCB

€UCB·Pharmaceuticals

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.38%

N/A

N/A

N/A

Pernod Ricard

€RI·Beverages

Kone

Instrument is not available on Lightyear.

0.36%

N/A

N/A

N/A

AerCap

$AER·Trading Companies & Distributors

Cellnex

€CLNX·Communication Services

Fresenius

€FRE·Health Care Providers & Services

KBC Group

Telefonica

€TEF·Communication Services

Credit Agricole

Dsm Firmenich Ag

Instrument is not available on Lightyear.

0.34%

N/A

N/A

N/A

Aena

€AENA·Transportation Infrastructure

Hannover Re

€HNR1·Insurance

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

MTU Aero Engines

€MTX·Aerospace & Defense

Stellantis Nv

Instrument is not available on Lightyear.

0.33%

N/A

N/A

N/A

Coca-Cola Europacific Partners

$CCEP·Beverages

Koninklijke KPN

€KPN·Communication Services

Merck KGaA

€MRK·Pharmaceuticals

NN Group

€NN·Insurance

Kerry Group Plc

Instrument is not available on Lightyear.

0.28%

N/A

N/A

N/A

Prysmian

Instrument is not available on Lightyear.

0.27%

N/A

N/A

N/A

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.27%

N/A

N/A

N/A

Banco de Sabadell

STMicroelectronics

€STMPA·Information Technology

Symrise

€SY1·Chemicals

Siemens Health

€SHL·Health Care Equipment & Supplies

AIB Group

Repsol

€REP·Oil, Gas & Consumable Fuels

Moncler

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Kering

€KER·Textiles, Apparel & Luxury Goods

Banco Bpm

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

ArcelorMittal

€MT·Metals & Mining

Upm-kymmene

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

Terna Rete Elettrica Nazionale

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Beiersdorf

€BEI·Personal Care Products

Euronext

€ENX·Capital Markets

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

Kingspan Group Plc

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

Finecobank Banca Fineco

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Bank Of Ireland Group

Covestro V Ag

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Edp Energias De Portugal Sa

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Fresenius Medical Care AG

€FME·Health Care Providers & Services

Snam

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

ACS

€ACS·Construction & Engineering

Mediobanca Banca Di Credito Finanz

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Akzo Nobel

€AKZA·Chemicals

Unibail-Rodamco-Westfield

€URW·Retail REITs

Renault

€RNO·Automobiles

Bureau Veritas Sa

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Insurance

Gea Group Ag

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Heineken Holding

€HEIO·Beverages

Ageas

€AGS·Insurance

Accor Sa

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Eiffage Sa

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Endesa

€ELE·Electric Utilities

ABN AMRO Bank

BE Semiconductor Industries

€BESI·Information Technology

Scout24

€G24·Interactive Media & Services

Exor

€EXO·Financial Services

Poste Italiane

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Qiagen Nv

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Aegon

€AGN·Insurance

Continental

€CON·Automobile Components

Eurofins Scientific

€ERF·Life Sciences Tools & Services

Brenntag

€BNR·Trading Companies & Distributors

Carrefour

€CA·Consumer Staples

Bper Banca

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Alstom

€ALO·Machinery

Bouygues

€EN·Construction & Engineering

Klepierre Reit Sa

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Nemetschek

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

IMCD

€IMCD·Trading Companies & Distributors

Talanx

€TLX·Insurance

Cts Eventim Ag

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Fortum

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Zalando

€ZAL·Specialty Retail

Omv Ag

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Elisa

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Henkel

€HEN·Household Products

Edenred

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Knorr-Bremse

€KBX·Machinery

Unicaja Banco

Groupe Bruxelles Lambert

€GBLB·Financial Services

Orion Class B

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Sartorius Stedim Biotech Sa

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Recordati Industria Chimica E Farm

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Tenaris Sa

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Metso Corporation

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

LEG Immobilien SE

€LEG·Real Estate

Jeronimo Martins Sa

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Sartorius

€SRT3·Life Sciences Tools & Services

Galp Energia Sgps Sa Class B

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Kesko Class B

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Getlink

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Rexel Sa

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Evonik Industries

€EVK·Chemicals

Porsche

€P911·Automobiles

Redeia

€RED·Electric Utilities

Sodexo Sa

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Stora Enso Class R

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Teleperformance

€TEP·Professional Services

Syensqo

€SYENS·Chemicals

Biomerieux Sa

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Delivery Hero

€DHER·Hotels, Restaurants & Leisure

Verbund Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Gecina Sa

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Amundi Sa

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Bmw Pref Ag

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Ipsen Sa

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Bollore

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Lufthansa

€LHA·Passenger Airlines

Dieteren (d) Sa

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Randstad

€RAND·Professional Services

JDE Peet's

€JDEP·Food Products

Arkema Sa

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Neste

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aeroports De Paris Sa

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Rational

€RAA·Machinery

Sofina Sa

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Telecom Italia

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Lotus Bakeries Nv

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Davide Campari Milano Nv

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Cash Collateral Eur Hsbft

0.07%

N/A

N/A

N/A

InPost

€INPST·Air Freight & Logistics

Infrastrutture Wireless Italiane

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Cvc Capital Partners Plc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fdj United

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Acciona

€ANA·Electric Utilities

Nexi

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Covivio Sa

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 9 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SLMA Fund Breakdown

SectorsCountries

Financials

25.57%

Industrials

15.11%

Information Technology

12.94%

Consumer Discretionary

12.46%

Health Care

6.95%

Consumer Staples

6.17%

Utilities

6.04%

Communication Services

5.10%

Materials

4.35%

Other

5.32%