€SLMA
The Fund aims to achieve a return which reflects the return of the MSCI EMU ESG Screened Index
iShares MSCI EMU ESG Screened full holdings
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
ASML Holding
€ASMLSemiconductors
6.3%
-
SAP
€SAPSoftware & Cloud Services
4.56%
-
Siemens
€SIEIndustrials
3.28%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.8%
-
Schneider Electric
€SUIndustrials
2.46%
-
Allianz
€ALVFinance
2.44%
-
Banco Santander
€SANFinance
2.25%
-
TotalEnergies SE
€TTEEnergy
2%
-
Iberdrola
€IBEUtilities
1.95%
-
Deutsche Telekom
€DTECommunication
1.84%
-
Air Liquide
€AIMaterials
1.8%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.76%
-
Sanofi
€SANHealth
1.72%
-
EssilorLuxottica
€ELHealth
1.69%
-
L'Oreal
€ORConsumer Essentials
1.62%
-
UniCredit S.p.A.
€UCGFinance
1.57%
-
Rheinmetall
€RHMIndustrials
1.46%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1.4%
-
Prosus
€PRXConsumer Essentials
1.39%
-
Munich Re
€MUV2Finance
1.29%
-
BNP Paribas
€BNPFinance
1.26%
-
AXA
€CSFinance
1.25%
-
Hermes International
€RMSConsumer Discretionary
1.25%
-
Enel SpA
€ENELUtilities
1.25%
-
ING Groep NV
€INGAFinance
1.12%
-
Vinci
€DGIndustrials
1.09%
-
Deutsche Bank
€DBKFinance
0.96%
-
Inditex
€ITXConsumer Discretionary
0.96%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.94%
-
Nordea Bank Abp
€NDA FIFinance
0.83%
-
Ferrari N.V.
€RACEMobility
0.79%
-
Infineon
€IFXSemiconductors
0.79%
-
argenx SE
€ARGXHealth
0.78%
-
Deutsche Boerse
€DB1Finance
0.77%
-
Saint-Gobain
€SGOIndustrials
0.72%
-
Societe Generale
€GLEFinance
0.7%
-
Mercedes Benz Group
€MBGMobility
0.69%
-
Legrand
€LRIndustrials
0.69%
-
Adyen
€ADYENFinance
0.68%
-
Deutsche Post
€DHLMobility
0.68%
-
E.ON
€EOANUtilities
0.65%
-
Engie
€ENGIUtilities
0.65%
-
CaixaBank
€CABKFinance
0.62%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.6%
-
Eni S.p.A.
€ENIEnergy
0.59%
-
Adidas
€ADSConsumer Discretionary
0.59%
-
UCB
€UCBHealth
0.56%
-
Amadeus It Group
€AMSConsumer Discretionary
0.55%
-
Assicurazioni Generali S.p.A.
€GFinance
0.51%
-
Ferrovial Se
€FERIndustrials
0.5%
-
Nokia Oyj
€NOKIACommunication
0.49%
-
Wolters Kluwer
€WKLBusiness Services
0.49%
-
Orange
€ORACommunication
0.47%
-
Universal Music Group
€UMGConsumer Discretionary
0.47%
-
Heidelberg Materials
€HEIMaterials
0.46%
-
Kering
€KERConsumer Discretionary
0.46%
-
ASM International
€ASMSemiconductors
0.46%
-
Erste Group Bank AG
€EBSFinance
0.46%
-
Prysmian S.p.A.
€PRYIndustrials
0.45%
-
Sampo Oyj
€SAMPOFinance
0.43%
-
KBC Group
€KBCFinance
0.42%
-
Commerzbank
€CBKFinance
0.41%
-
BMW
€BMWMobility
0.41%
-
Ryanair
$RYAAYMobility
0.38%
-
Vonovia
€VNAReal Estate
0.38%
-
MTU Aero Engines
€MTXIndustrials
0.38%
-
Fresenius
€FREHealth
0.37%
-
Heineken
€HEIAConsumer Essentials
0.37%
-
Capgemini
€CAPBusiness Services
0.37%
-
Publicis Groupe
€PUBCommunication
0.36%
-
KONE Oyj
€KNEBVIndustrials
0.36%
-
Koninklijke Philips
€PHIAHealth
0.34%
-
Veolia Environnement
€VIEUtilities
0.34%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.33%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Michelin
€MLMobility
0.33%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.33%
-
Aena S.M.E. SA
€AENAMobility
0.32%
-
Pernod Ricard
€RIConsumer Essentials
0.32%
-
Repsol
€REPEnergy
0.32%
-
Eur Cash
0.32%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.32%
-
Credit Agricole
€ACAFinance
0.31%
-
Telefonica
€TEFCommunication
0.3%
-
Siemens Health
€SHLHealth
0.3%
-
Koninklijke KPN
€KPNCommunication
0.29%
-
Banco de Sabadell
€SABFinance
0.29%
-
AIB Group
£AIBGFinance
0.29%
-
NN Group
€NNFinance
0.28%
-
ArcelorMittal
€MTMaterials
0.28%
-
Hannover Re
€HNR1Finance
0.28%
-
Merck KGaA
€MRKHealth
0.27%
-
STMicroelectronics
€STMPASemiconductors
0.27%
-
Cellnex
€CLNXCommunication
0.27%
-
ABN AMRO Bank
€ABNFinance
0.26%
-
EDP S.A.
€EDPUtilities
0.26%
-
DSM-Firmenich AG
€DSFIRMaterials
0.25%
-
Banco BPM S.p.A.
€BAMIFinance
0.25%
-
BPER Banca SpA
€BPEFinance
0.25%
-
ACS
€ACSIndustrials
0.24%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0.23%
-
Bank Of Ireland Group
€BIRGFinance
0.23%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.23%
-
UPM-Kymmene Oyj
€UPMMaterials
0.22%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.21%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.2%
-
Symrise
€SY1Materials
0.19%
-
Snam S.p.A.
€SRGUtilities
0.19%
-
BE Semiconductor Industries
€BESISemiconductors
0.19%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.19%
-
Akzo Nobel
€AKZAMaterials
0.19%
-
Euronext
€ENXFinance
0.18%
-
Bureau Veritas SA
€BVIBusiness Services
0.17%
-
GEA Group AG
€G1AIndustrials
0.17%
-
Endesa
€ELEUtilities
0.17%
-
Beiersdorf
€BEIConsumer Essentials
0.17%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PSTFinance
0.17%
-
ASR Nederland
€ASRNLFinance
0.16%
-
Metso Oyj
€METSOIndustrials
0.16%
-
Ageas
€AGSFinance
0.15%
-
Bankinter
€BKTFinance
0.15%
-
Aegon
€AGNFinance
0.15%
-
Fortum Oyj
€FORTUMUtilities
0.15%
-
Accor SA
€ACConsumer Discretionary
0.15%
-
Heineken Holding
€HEIOConsumer Essentials
0.14%
-
Eiffage SA
€FGRIndustrials
0.14%
-
Scout24
€G24Software & Cloud Services
0.14%
-
Bouygues
€ENIndustrials
0.14%
-
Carrefour
€CAConsumer Essentials
0.14%
-
Alstom
€ALOIndustrials
0.14%
-
Eurofins Scientific
€ERFHealth
0.14%
-
Orion Oyj
€ORNBVHealth
0.13%
-
Neste Oyj
€NESTEEnergy
0.13%
-
Klépierre SA
€LIReal Estate
0.13%
-
Exor
€EXOFinance
0.13%
-
Continental
€CONMobility
0.13%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.13%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.12%
-
Talanx
€TLXFinance
0.12%
-
Henkel
€HENConsumer Essentials
0.12%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.12%
-
OMV AG
€OMVEnergy
0.12%
-
Rexel S.A.
€RXLIndustrials
0.12%
-
Renault
€RNOMobility
0.12%
-
Brenntag
€BNRIndustrials
0.11%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.11%
-
Banco Comercial Português S.A.
€BCPFinance
0.11%
-
Sartorius
€SRT3Health
0.11%
-
Tenaris S.A.
€TENEnergy
0.11%
-
Hensoldt AG
€HAGIndustrials
0.11%
-
Edenred SE
€EDENFinance
0.11%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.11%
-
Zalando
€ZALConsumer Discretionary
0.11%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0.1%
-
Elisa Oyj
€ELISACommunication
0.1%
-
IMCD
€IMCDIndustrials
0.1%
-
Knorr-Bremse
€KBXIndustrials
0.1%
-
IAG
€IAGMobility
0.1%
-
Stora Enso Oyj
€STERVMaterials
0.1%
-
Telecom Italia S.p.A.
€TITCommunication
0.1%
-
Porsche
€P911Mobility
0.1%
-
JDE Peet's
€JDEPConsumer Essentials
0.1%
-
Syensqo
€SYENSMaterials
0.1%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.09%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.09%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.09%
-
bioMérieux S.A.
€BIMHealth
0.09%
-
Acciona
€ANAUtilities
0.09%
-
Elia Group SA/NV
€ELIUtilities
0.09%
-
Redeia
€REDUtilities
0.08%
-
VERBUND AG
€VERUtilities
0.08%
-
Ipsen S.A.
€IPNHealth
0.08%
-
Sodexo S.A.
€SWConsumer Discretionary
0.08%
-
Delivery Hero
€DHERConsumer Discretionary
0.08%
-
Aeroports de Paris SA
€ADPMobility
0.08%
-
Lufthansa
€LHAMobility
0.08%
-
EDP Renováveis, S.A.
€EDPREnergy
0.08%
-
Sofina Société Anonyme
€SOFFinance
0.07%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0.07%
-
Gecina
€GFCReal Estate
0.07%
-
Evonik Industries
€EVKMaterials
0.07%
-
Randstad
€RANDBusiness Services
0.07%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0.07%
-
Rational
€RAAIndustrials
0.06%
-
Teleperformance
€TEPBusiness Services
0.06%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.06%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0.06%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.06%
-
Bolloré SE
€BOLConsumer Discretionary
0.06%
-
Grifols Class A
€GRFHealth
0.06%
-
Covivio
€COVReal Estate
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SLMA Fund Breakdown
SectorsCountries
Finance
25.77%
Industrials
13.50%
Consumer Discretionary
8.73%
Semiconductors
8.01%
Health
7.21%
Consumer Essentials
6.99%
Utilities
6.18%
Software & Cloud Services
5.13%
Mobility
4.35%
Other