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
5.01%
-
HSBC Holdings
£HSBAFinance
2.88%
-
Roche Holding
Fr. ROPHealth
2.58%
-
Novartis AG
Fr. NOVNHealth
2.38%
-
AstraZeneca
£AZNHealth
2.12%
-
Siemens
€SIEIndustrials
1.88%
-
Banco Santander
€SANFinance
1.63%
-
SAP
€SAPSoftware & Cloud Services
1.55%
-
Allianz
€ALVFinance
1.53%
-
TotalEnergies SE
€TTEEnergy
1.35%
-
UBS Group AG
Fr. UBSGFinance
1.34%
-
Novo Nordisk
DKr NOVO BHealth
1.34%
-
Schneider Electric
€SUIndustrials
1.33%
-
Rolls-Royce Holdings
£RR.Industrials
1.29%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.22%
-
ABB Ltd
Fr. ABBNIndustrials
1.21%
-
Iberdrola
€IBEUtilities
1.18%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.08%
-
UniCredit S.p.A.
€UCGFinance
1.03%
-
Air Liquide
€AIMaterials
1.03%
-
BNP Paribas
€BNPFinance
1%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.93%
-
GSK plc
£GSKHealth
0.89%
-
Deutsche Telekom
€DTECommunication
0.88%
-
L'Oreal
€ORConsumer Essentials
0.85%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.84%
-
Sanofi
€SANHealth
0.81%
-
Rio Tinto
£RIOMaterials
0.79%
-
ING Groep NV
€INGAFinance
0.79%
-
Barclays
£BARCFinance
0.75%
-
Lloyds Banking Group
£LLOYFinance
0.72%
-
Infineon
€IFXSemiconductors
0.7%
-
Enel SpA
€ENELUtilities
0.7%
-
AXA
€CSFinance
0.67%
-
National Grid
$NGGUtilities
0.65%
-
0.65%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.64%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.61%
-
Spotify
$SPOTConsumer Discretionary
0.61%
-
Investor AB
Skr INVE BFinance
0.59%
-
NatWest Group
£NWGFinance
0.58%
-
RELX
£RELBusiness services
0.55%
-
Deutsche Bank
€DBKFinance
0.52%
-
Vinci
€DGIndustrials
0.51%
-
Nordea Bank Abp
€NDA FIFinance
0.49%
-
Deutsche Post
€DHLMobility
0.49%
-
AB Volvo
Skr VOLV BIndustrials
0.47%
-
EssilorLuxottica
€ELHealth
0.47%
-
Rheinmetall
€RHMIndustrials
0.47%
-
Prosus
€PRXConsumer Essentials
0.47%
-
Societe Generale
€GLEFinance
0.46%
-
Compass Group
$CPGConsumer Discretionary
0.45%
-
Deutsche Boerse
€DB1Finance
0.45%
-
argenx SE
€ARGXHealth
0.44%
-
London Stock Exchange Group
£LSEGFinance
0.44%
-
Engie
€ENGIUtilities
0.43%
-
CaixaBank
€CABKFinance
0.43%
-
Anglo American
£AALMaterials
0.41%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.41%
-
Hermes International
€RMSConsumer Discretionary
0.41%
-
Swiss Re AG
Fr. SRENFinance
0.4%
-
Standard Chartered
£STANFinance
0.4%
-
Diageo
£DGEConsumer Essentials
0.4%
-
E.ON
€EOANUtilities
0.39%
-
Lonza Group AG
Fr. LONNHealth
0.39%
-
Ferrari N.V.
€RACEMobility
0.38%
-
Holcim AG
Fr. HOLNMaterials
0.38%
-
Eni S.p.A.
€ENIEnergy
0.37%
-
Haleon plc
£HLNHealth
0.37%
-
Nokia Oyj
€NOKIACommunication
0.36%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.36%
-
Tesco
£TSCOConsumer Essentials
0.34%
-
DSV A/S
DKr DSVMobility
0.33%
-
Assicurazioni Generali S.p.A.
€GFinance
0.33%
-
ASM International
€ASMSemiconductors
0.33%
-
Erste Group Bank AG
€EBSFinance
0.33%
-
Galderma Group AG
Fr. GALDHealth
0.32%
-
Saint-Gobain
€SGOIndustrials
0.32%
-
Mercedes Benz Group
€MBGMobility
0.31%
-
3i Group
£IIIFinance
0.31%
-
SSE
£SSEUtilities
0.31%
-
Legrand
€LRIndustrials
0.31%
-
Prysmian S.p.A.
€PRYIndustrials
0.3%
-
Givaudan SA
Fr. GIVNMaterials
0.3%
-
Sandvik AB
Skr SANDIndustrials
0.3%
-
Orange
€ORACommunication
0.3%
-
Prudential
£PRUFinance
0.29%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.29%
-
Experian
£EXPNBusiness services
0.29%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.29%
-
UCB
€UCBHealth
0.28%
-
Danske Bank A/S
DKr DANSKEFinance
0.28%
-
Alcon Inc.
Fr. ALCHealth
0.28%
-
Nebius Group
$NBISSoftware & Cloud Services
0.28%
-
Adidas
€ADSConsumer Discretionary
0.27%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.27%
-
Sandoz Group AG
Fr. SDZHealth
0.27%
-
Sika AG
Fr. SIKAMaterials
0.27%
-
0.27%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.26%
-
STMicroelectronics
€STMPASemiconductors
0.26%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.26%
-
Sunbelt Rentals
£SUNBIndustrials
0.26%
-
Swedbank AB
Skr SWED AFinance
0.25%
-
Vodafone Group
£VODCommunication
0.25%
-
Ferrovial Se
€FERIndustrials
0.24%
-
Aviva
£AV.Finance
0.23%
-
Commerzbank
€CBKFinance
0.23%
-
Atlas Copco AB
Skr ATCO BIndustrials
0.22%
-
Equinor ASA
Nkr EQNREnergy
0.22%
-
Adyen
€ADYENFinance
0.22%
-
AIB Group
£AIBGFinance
0.22%
-
Amadeus It Group
€AMSConsumer Discretionary
0.22%
-
Thales
€HOIndustrials
0.22%
-
ABN AMRO Bank
€ABNFinance
0.22%
-
Sampo Oyj
€SAMPOFinance
0.21%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.21%
-
Heineken
€HEIAConsumer Essentials
0.21%
-
AerCap
$AERIndustrials
0.21%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.21%
-
Heidelberg Materials
€HEIMaterials
0.21%
-
DNB Bank ASA
Nkr DNBFinance
0.2%
-
Leonardo S.p.a.
€LDOIndustrials
0.2%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.2%
-
BPER Banca SpA
€BPEFinance
0.2%
-
Publicis Groupe
€PUBCommunication
0.2%
-
Michelin
€MLMobility
0.2%
-
Veolia Environnement
€VIEUtilities
0.2%
-
NN Group
€NNFinance
0.19%
-
Aena S.M.E. SA
€AENAMobility
0.19%
-
Next
£NXTConsumer Essentials
0.19%
-
InterContinental Hotels Group
$IHGConsumer Discretionary
0.19%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.19%
-
BMW
€BMWMobility
0.19%
-
Novozymes A/S
DKr NSIS BMaterials
0.18%
-
ACS
€ACSIndustrials
0.18%
-
Universal Music Group
€UMGConsumer Discretionary
0.18%
-
MTU Aero Engines
€MTXIndustrials
0.18%
-
Geberit AG
Fr. GEBNIndustrials
0.18%
-
Fresenius
€FREHealth
0.17%
-
Merck KGaA
€MRKHealth
0.17%
-
Kering
€KERConsumer Discretionary
0.17%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.17%
-
Legal & General Group
£LGENFinance
0.17%
-
Saab AB
Skr SAAB BIndustrials
0.16%
-
0.16%
N/A
N/A
N/A
VAT Group AG
Fr. VACNIndustrials
0.16%
-
0.16%
N/A
N/A
N/A
Swisscom AG
Fr. SCMNCommunication
0.16%
-
Banco BPM S.p.A.
€BAMIFinance
0.16%
-
Bank Of Ireland Group
€BIRGFinance
0.16%
-
Credit Agricole
€ACAFinance
0.16%
-
Koninklijke Philips
€PHIAHealth
0.16%
-
SGS SA
Fr. SGSNBusiness services
0.16%
-
KONE Oyj
€KNEBVIndustrials
0.16%
-
Partners Group Holding AG
Fr. PGHNFinance
0.15%
-
Banco de Sabadell
€SABFinance
0.15%
-
Wolters Kluwer
€WKLBusiness services
0.15%
-
Koninklijke KPN
€KPNCommunication
0.15%
-
Vonovia
€VNAReal Estate
0.15%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.15%
-
Capgemini
€CAPBusiness services
0.14%
-
Hannover Re
€HNR1Finance
0.14%
-
Genmab A/S
DKr GMABHealth
0.14%
-
Halma
£HLMADigital Hardware
0.14%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.14%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.14%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.14%
-
Segro
£SGROReal Estate
0.14%
-
DSM-Firmenich AG
€DSFIRMaterials
0.13%
-
Terna S.p.A.
€TRNUtilities
0.13%
-
Antofagasta
£ANTOMaterials
0.13%
-
Alfa Laval AB
Skr ALFAIndustrials
0.13%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.13%
-
BE Semiconductor Industries
€BESISemiconductors
0.13%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.13%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.13%
-
BT Group
£BT.ACommunication
0.13%
-
EDP S.A.
€EDPUtilities
0.13%
-
Telefonica
€TEFCommunication
0.13%
-
Informa
£INFCommunication
0.12%
-
Epiroc AB
Skr EPI AIndustrials
0.12%
-
Endesa
€ELEUtilities
0.12%
-
0.12%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.12%
-
Cellnex
€CLNXCommunication
0.12%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.12%
-
BAWAG Group AG
€BGFinance
0.12%
-
EQT AB
Skr EQTFinance
0.12%
-
Snam S.p.A.
€SRGUtilities
0.12%
-
0.11%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.11%
-
United Utilities Group
£UU.Utilities
0.11%
-
0.11%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
0.11%
-
Naturgy
€NTGYUtilities
0.11%
-
Straumann Holding AG
Fr. STMNHealth
0.11%
-
Boliden AB
Skr BOLMaterials
0.11%
-
UPM-Kymmene Oyj
€UPMMaterials
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.