iShares MSCI EMU ESG Screened full holdings
€SLMA·Acc·European Economic and Monetary Union ESG

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
4.86%
-
ASML Holding
€ASML·Information Technology
4.58%
-
Siemens
€SIE·Industrial Conglomerates
2.93%
-
Allianz
€ALV·Insurance
2.77%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2.75%
-
Schneider Electric
€SU·Electrical Equipment
2.31%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2.3%
-
Deutsche Telekom
€DTE·Communication Services
2.28%
-
Sanofi
€SAN·Pharmaceuticals
2.12%
-
Air Liquide
€AI·Chemicals
2.06%
-
Iberdrola
€IBE·Electric Utilities
1.86%
-
Banco Santander
€SAN·Banks
1.86%
-
L'Oreal
€OR·Personal Care Products
1.69%
-
Munich Re
€MUV2·Insurance
1.66%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1.51%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.48%
-
BNP Paribas
€BNP·Banks
1.48%
-
AXA
€CS·Insurance
1.44%
-
Unicredit
Instrument is not available on Lightyear.
1.44%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.41%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
1.36%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
1.31%
-
Enel
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
1.22%
-
Anheuser-Busch InBev
€ABI·Beverages
1.07%
-
ING Groep NV
€INGA·Banks
1.07%
-
Prosus
€PRX·Broadline Retail
1.06%
-
Inditex
€ITX·Specialty Retail
1.05%
-
Deutsche Boerse
€DB1·Capital Markets
1.05%
-
Ferrari Nv
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.8%
-
Deutsche Bank
€DBK·Capital Markets
0.8%
-
Mercedes Benz Group
€MBG·Automobiles
0.75%
-
Wolters Kluwer
€WKL·Professional Services
0.74%
-
Nordea Bank
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.72%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.71%
-
E.ON
€EOAN·Multi-Utilities
0.71%
-
Engie
€ENGI·Multi-Utilities
0.7%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.7%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.65%
-
Argenx
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.63%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.63%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.59%
-
CaixaBank
€CABK·Banks
0.54%
-
Eni
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.51%
-
Nokia
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.48%
-
Heineken
€HEIA·Beverages
0.47%
-
Dassault Systemes
€DSY·Software
0.45%
-
Veolia Environnement
€VIE·Multi-Utilities
0.45%
-
Heidelberg Materials
€HEI·Construction Materials
0.45%
-
Sampo Class A
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.45%
-
Vonovia
€VNA·Real Estate
0.43%
-
BMW
€BMW·Automobiles
0.42%
-
Michelin
€ML·Automobile Components
0.42%
-
Capgemini
€CAP·IT Services
0.4%
-
Universal Music Group
€UMG·Entertainment
0.4%
-
Publicis Groupe
€PUB·Media
0.4%
-
Ferrovial Se
€FER·Construction & Engineering
0.39%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.38%
-
ASM International
€ASM·Information Technology
0.38%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0.38%
-
Eur Cash
0.38%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.37%
-
Kone
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.36%
-
Telefonica
€TEF·Communication Services
0.35%
-
UCB
€UCB·Pharmaceuticals
0.35%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.35%
-
AerCap
$AER·Trading Companies & Distributors
0.34%
-
Hannover Re
€HNR1·Insurance
0.34%
-
Fresenius
€FRE·Health Care Providers & Services
0.34%
-
Aena
€AENA·Transportation Infrastructure
0.34%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.34%
-
Koninklijke KPN
€KPN·Communication Services
0.32%
-
Merck KGaA
€MRK·Pharmaceuticals
0.31%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.3%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.28%
-
Banco de Sabadell
€SAB·Banks
0.28%
-
Prysmian
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.26%
-
Symrise
€SY1·Chemicals
0.26%
-
Moncler
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.25%
-
STMicroelectronics
€STMPA·Information Technology
0.25%
-
Upm-kymmene
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.24%
-
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.24%
-
ArcelorMittal
€MT·Metals & Mining
0.23%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.23%
-
AIB Group
£AIBG·Banks
0.23%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.21%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Snam
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.2%
-
Heineken Holding
€HEIO·Beverages
0.18%
-
Akzo Nobel
€AKZA·Chemicals
0.18%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.18%
-
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.17%
-
Ageas
€AGS·Insurance
0.17%
-
ASR Nederland
€ASRNL·Insurance
0.17%
-
Endesa
€ELE·Electric Utilities
0.17%
-
Gea Group Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.17%
-
Mediobanca Banca Di Credito Finanz
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
Qiagen Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.16%
-
Zalando
€ZAL·Specialty Retail
0.16%
-
BE Semiconductor Industries
€BESI·Information Technology
0.16%
-
Edenred
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Accor Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Poste Italiane
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.15%
-
Carrefour
€CA·Consumer Staples
0.15%
-
Continental
€CON·Automobile Components
0.15%
-
Aegon
€AGN·Insurance
0.15%
-
Brenntag
€BNR·Trading Companies & Distributors
0.15%
-
IMCD
€IMCD·Trading Companies & Distributors
0.15%
-
Bouygues
€EN·Construction & Engineering
0.15%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.14%
-
Bper Banca
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0.14%
-
Klepierre Reit Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.13%
-
Elisa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
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
Nemetschek
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0.12%
-
Tenaris Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.12%
-
Knorr-Bremse
€KBX·Machinery
0.12%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Jeronimo Martins Sa
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Galp Energia Sgps Sa Class B
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Leg Immobilien N
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
Sartorius
€SRT3·Life Sciences Tools & Services
0.11%
-
Unicaja Banco
€UNI·Banks
0.11%
-
Orion Class B
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Metso Corporation
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.11%
-
Getlink
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
Porsche
€P911·Automobiles
0.1%
-
Evonik Industries
€EVK·Chemicals
0.1%
-
Rexel Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sodexo Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.1%
-
Biomerieux Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Verbund Ag
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
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.09%
-
Syensqo
€SYENS·Chemicals
0.09%
-
Gecina Sa
Instrument is not available on Lightyear.
0.09%
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
Lufthansa
€LHA·Passenger Airlines
0.08%
-
Bollore
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Rational
€RAA·Machinery
0.07%
-
Randstad
€RAND·Professional Services
0.07%
-
Arkema Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dieteren (d) Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0.07%
-
Ipsen Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sofina Sa
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
Davide Campari Milano Nv
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
Cvc Capital Partners Plc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0.07%
-
Neste
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Infrastrutture Wireless Italiane
Instrument is not available on Lightyear.
0.07%
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
0.06%
-
Covivio Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nexi
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lotus Bakeries Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Eurazeo
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: 19 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

SLMA Fund Breakdown

SectorsCountries
Financials

25.62%

Industrials

14.95%

Consumer Discretionary

12.69%

Information Technology

12.42%

Health Care

7.11%

Consumer Staples

6.25%

Utilities

6.22%

Communication Services

5.24%

Materials

4.35%

Other

5.13%