iShares MSCI Europe Screened full holdings

€SLMC

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

ETF holdings
Name	Weight	Market cap	Price	Day change
ASML Holding €ASMLSemiconductors	5.57%			-
HSBC Holdings £HSBAFinance	2.84%			-
Roche Holding Fr. ROPHealth	2.53%			-
Novartis AG Fr. NOVNHealth	2.19%			-
AstraZeneca £AZNHealth	2.08%			-
Siemens €SIEIndustrials	1.9%			-
SAP €SAPSoftware & Cloud Services	1.77%			-
Banco Santander €SANFinance	1.69%			-
Allianz €ALVFinance	1.52%			-
Schneider Electric €SUIndustrials	1.51%			-
TotalEnergies SE €TTEEnergy	1.46%			-
Rolls-Royce Holdings £RR.Industrials	1.35%			-
Banco Bilbao Vizcaya Argentaria €BBVAFinance	1.33%			-
UBS Group AG Fr. UBSGFinance	1.27%			-
ABB Ltd Fr. ABBNIndustrials	1.24%			-
Iberdrola €IBEUtilities	1.19%			-
	1.07%	N/A	N/A	N/A
Novo Nordisk DKr NOVO BHealth	1.03%			-
Air Liquide €AIMaterials	0.98%			-
BNP Paribas €BNPFinance	0.93%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.92%			-
	0.9%	N/A	N/A	N/A
Deutsche Telekom €DTECommunication	0.87%			-
L'Oreal €ORConsumer Essentials	0.86%			-
ING Groep NV €INGAFinance	0.86%			-
Zurich Insurance Group AG Fr. ZURNFinance	0.86%			-
Rio Tinto £RIOMaterials	0.83%			-
GSK plc £GSKHealth	0.82%			-
Sanofi €SANHealth	0.74%			-
Infineon €IFXSemiconductors	0.7%			-
Lloyds Banking Group £LLOYFinance	0.69%			-
Barclays £BARCFinance	0.69%			-
AXA €CSFinance	0.65%			-
	0.64%	N/A	N/A	N/A
	0.63%	N/A	N/A	N/A
Spotify $SPOTConsumer Discretionary	0.62%			-
National Grid $NGGUtilities	0.61%			-
Münchener Rück €MUV2Finance	0.61%			-
NatWest Group £NWGFinance	0.61%			-
Investor AB Skr INVE BFinance	0.59%			-
Anheuser-Busch InBev €ABIConsumer Essentials	0.57%			-
	0.56%	N/A	N/A	N/A
Deutsche Bank €DBKFinance	0.51%			-
Nordea Bank Abp €NDA FIFinance	0.51%			-
argenx SE €ARGXHealth	0.5%			-
DHL €DHLMobility	0.5%			-
Vinci €DGIndustrials	0.49%			-
Deutsche Boerse €DB1Finance	0.49%			-
RELX £RELBusiness services	0.48%			-
Anglo American £AALMaterials	0.46%			-
Standard Chartered £STANFinance	0.45%			-
Hermes International €RMSConsumer Discretionary	0.44%			-
Nokia Oyj €NOKIACommunication	0.43%			-
CaixaBank €CABKFinance	0.43%			-
Atlas Copco AB Skr ATCO AIndustrials	0.43%			-
Rheinmetall €RHMIndustrials	0.43%			-
Societe Generale €GLEFinance	0.43%			-
AB Volvo Skr VOLV BIndustrials	0.42%			-
	0.42%	N/A	N/A	N/A
BASF €BASMaterials	0.41%			-
	0.41%	N/A	N/A	N/A
Compass Group $CPGConsumer Discretionary	0.41%			-
Swiss Re AG Fr. SRENFinance	0.41%			-
Prosus €PRXConsumer Essentials	0.41%			-
Lonza Group AG Fr. LONNHealth	0.4%			-
London Stock Exchange Group £LSEGFinance	0.4%			-
Diageo £DGEConsumer Essentials	0.4%			-
EssilorLuxottica €ELHealth	0.39%			-
Nebius Group $NBISSoftware & Cloud Services	0.39%			-
Engie €ENGIUtilities	0.39%			-
ASM International €ASMSemiconductors	0.37%			-
E.ON €EOANUtilities	0.37%			-
Erste Group Bank AG €EBSFinance	0.36%			-
Holcim AG Fr. HOLNMaterials	0.35%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.34%			-
Haleon plc £HLNHealth	0.33%			-
SSE £SSEUtilities	0.33%			-
Tesco £TSCOConsumer Essentials	0.33%			-
Legrand €LRIndustrials	0.32%			-
Sandvik AB Skr SANDIndustrials	0.32%			-
	0.32%	N/A	N/A	N/A
Givaudan SA Fr. GIVNMaterials	0.32%			-
	0.3%	N/A	N/A	N/A
Galderma Group AG Fr. GALDHealth	0.3%			-
Saint-Gobain €SGOIndustrials	0.3%			-
Sandoz Group AG Fr. SDZHealth	0.29%			-
DSV A/S DKr DSVMobility	0.29%			-
Danske Bank A/S DKr DANSKEFinance	0.29%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.29%			-
KBC Group €KBCFinance	0.28%			-
Swedbank AB Skr SWED AFinance	0.28%			-
Sika AG Fr. SIKAMaterials	0.28%			-
3i Group £IIIFinance	0.28%			-
Skandinaviska Enskilda Banken AB Skr SEB AFinance	0.28%			-
STMicroelectronics €STMPASemiconductors	0.27%			-
Koninklijke Ahold Delhaize €ADConsumer Essentials	0.26%			-
Mercedes Benz Group €MBGMobility	0.26%			-
Prudential £PRUFinance	0.26%			-
Alcon Inc. Fr. ALCHealth	0.26%			-
Experian £EXPNBusiness services	0.26%			-
ABN AMRO Bank €ABNFinance	0.25%			-
Swiss Life Holding AG Fr. SLHNFinance	0.25%			-
Orange €ORACommunication	0.25%			-
Vodafone Group £VODCommunication	0.25%			-
UCB €UCBHealth	0.24%			-
Vestas Wind Systems A/S DKr VWSIndustrials	0.24%			-
Commerzbank €CBKFinance	0.24%			-
Equinor ASA Nkr EQNREnergy	0.23%			-
Aviva £AV.Finance	0.23%			-
AIB Group £AIBGFinance	0.23%			-
Adyen €ADYENFinance	0.23%			-
DNB Bank ASA Nkr DNBFinance	0.22%			-
Adidas €ADSConsumer Discretionary	0.22%			-
Ferrovial Se €FERIndustrials	0.22%			-
	0.22%	N/A	N/A	N/A
	0.22%	N/A	N/A	N/A
Amadeus It Group €AMSConsumer Discretionary	0.21%			-
Publicis Groupe €PUBCommunication	0.21%			-
Telefonaktiebolaget LM Ericsson Skr ERIC BCommunication	0.21%			-
Thales €HOIndustrials	0.2%			-
Sampo Oyj €SAMPOFinance	0.2%			-
Michelin €MLMobility	0.2%			-
NN Group €NNFinance	0.19%			-
AerCap $AERIndustrials	0.19%			-
MTU Aero Engines €MTXIndustrials	0.19%			-
	0.19%	N/A	N/A	N/A
Novozymes A/S DKr NSIS BMaterials	0.19%			-
Fresenius €FREHealth	0.19%			-
	0.19%	N/A	N/A	N/A
Aena S.M.E. SA €AENAMobility	0.18%			-
InterContinental Hotels Group $IHGConsumer Discretionary	0.18%			-
Next £NXTConsumer Essentials	0.18%			-
Svenska Handelsbanken AB Skr SHB AFinance	0.18%			-
Veolia Environnement €VIEUtilities	0.18%			-
Geberit AG Fr. GEBNIndustrials	0.18%			-
Heineken €HEIAConsumer Essentials	0.18%			-
Heidelberg Materials €HEIMaterials	0.18%			-
Bank Of Ireland Group €BIRGFinance	0.18%			-
VAT Group AG Fr. VACNIndustrials	0.18%			-
Coca-Cola Europacific Partners $CCEPConsumer Essentials	0.17%			-
Genmab A/S DKr GMABHealth	0.17%			-
BMW €BMWMobility	0.17%			-
Legal & General Group £LGENFinance	0.17%			-
ACS €ACSIndustrials	0.17%			-
Hexagon AB Skr HEXA BDigital Hardware	0.17%			-
Swisscom AG Fr. SCMNCommunication	0.17%			-
Saab AB Skr SAAB BIndustrials	0.16%			-
Banco de Sabadell €SABFinance	0.16%			-
	0.16%	N/A	N/A	N/A
Koninklijke Philips €PHIAHealth	0.16%			-
Merck KGaA €MRKHealth	0.16%			-
SGS SA Fr. SGSNBusiness services	0.16%			-
KONE Oyj €KNEBVIndustrials	0.16%			-
Credit Agricole €ACAFinance	0.15%			-
	0.15%	N/A	N/A	N/A
Kering €KERConsumer Discretionary	0.15%			-
DSM-Firmenich AG €DSFIRMaterials	0.15%			-
Capgemini €CAPBusiness services	0.15%			-
Julius Bär Gruppe AG Fr. BAERFinance	0.15%			-
Koninklijke KPN €KPNCommunication	0.15%			-
Wolters Kluwer €WKLBusiness services	0.15%			-
Universal Music Group €UMGConsumer Discretionary	0.15%			-
Hannover Re €HNR1Finance	0.14%			-
Halma £HLMADigital Hardware	0.14%			-
Kingspan Group €KRXIndustrials	0.14%			-
Antofagasta £ANTOMaterials	0.14%			-
Volkswagen AG Pref Shs €VOW3Mobility	0.14%			-
Epiroc AB Skr EPI AIndustrials	0.13%			-
Dassault Systemes €DSYSoftware & Cloud Services	0.13%			-
Alfa Laval AB Skr ALFAIndustrials	0.13%			-
EDP S.A. €EDPUtilities	0.13%			-
Neste Oyj €NESTEEnergy	0.13%			-
Wärtsilä Oyj Abp €WRT1VIndustrials	0.13%			-
Kerry Group €KRZConsumer Essentials	0.13%			-
Segro £SGROReal Estate	0.13%			-
	0.13%	N/A	N/A	N/A
UPM-Kymmene Oyj €UPMMaterials	0.13%			-
Partners Group Holding AG Fr. PGHNFinance	0.13%			-
BE Semiconductor Industries €BESISemiconductors	0.13%			-
BT Group £BT.ACommunication	0.13%			-
Essity AB Skr ESSITY BConsumer Essentials	0.12%			-
Endesa €ELEUtilities	0.12%			-
Logitech International S.A. Fr. LOGNDigital Hardware	0.12%			-
Boliden AB Skr BOLMaterials	0.12%			-
BAWAG Group AG €BGFinance	0.12%			-
Informa £INFCommunication	0.12%			-
	0.12%	N/A	N/A	N/A
Naturgy €NTGYUtilities	0.12%			-
	0.12%	N/A	N/A	N/A
Telefonica €TEFCommunication	0.12%			-
Sonova Holding AG Fr. SOONHealth	0.12%			-
Siemens Health €SHLHealth	0.12%			-
Kongsberg Gruppen ASA Nkr KOGIndustrials	0.12%			-
Vonovia €VNAReal Estate	0.12%			-
United Utilities Group £UU.Utilities	0.12%			-
	0.11%	N/A	N/A	N/A
Diploma £DPLMIndustrials	0.11%			-
Symrise €SY1Materials	0.11%			-
ASR Nederland €ASRNLFinance	0.11%			-
Kuehne + Nagel International AG Fr. KNINMobility	0.11%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI Europe Screened full holdings

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