Free Float -
Shares Float -
Shares Outstanding 176,62 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SLMA.DE
|
EUR
|
24.06.2026 14:55
|
11,12 EUR
| -0,05 EUR
-0,45 %
|
London |
SAUM.L
|
GBP
|
24.06.2026 14:12
|
9,59 GBP
| -0,06 GBP
-0,67 %
|
Quotrix |
SIVSMS99.DUSD
|
EUR
|
24.06.2026 05:27
|
11,18 EUR
| 0,03 EUR
+0,29 %
|
Düsseldorf |
SIVSMS99.DUSB
|
EUR
|
23.06.2026 10:36
|
11,18 EUR
| - |
Hamburg |
SIVSMS99.HAMB
|
EUR
|
23.06.2026 06:16
|
11,17 EUR
| - |
| Asset | Percentage % |
|---|---|
| Aktien | 97,77 % |
| Money Market | 0,72 % |
| FX | 0,01 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
| Geldmarkt | -0,58 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | - | - | 6,28 % | |
| MC | FR0000121014 | LVMH | - | - | 3,72 % | |
| SAP | DE0007164600 | SAP | - | - | 2,72 % | |
| SIE | DE0007236101 | SIEMENS N AG | - | - | 2,25 % | |
| OR | FR0000120321 | LOREAL SA | - | - | 2,10 % | |
| TTE | FR0000120271 | TOTALENERGIES | - | - | 1,94 % | |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | - | - | 1,73 % | |
| ALV | DE0008404005 | ALLIANZ | - | - | 1,69 % | |
| PRX | NL0013654783 | PROSUS NV | - | - | 1,51 % | |
| AI | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | - | - | 1,49 % |
| Region | Percentage % |
|---|---|
| Frankreich | 30,97 % |
| Deutschland | 27,16 % |
| Niederlande | 15,37 % |
| Italien | 7,57 % |
| Spanien | 7,29 % |
| Finnland | 3,37 % |
| Irland | 2,99 % |
| Belgien | 2,80 % |
| Österreich | 0,64 % |
| Portugal | 0,32 % |
| Country | Percentage % |
|---|---|
| France | 29,35 % |
| Germany | 26,74 % |
| Netherlands | 17,64 % |
| Spain | 7,43 % |
| Italy | 5,69 % |
| Finland | 3,37 % |
| Belgium | 2,52 % |
| Ireland | 2,27 % |
| Sonstige | 0,74 % |
| Luxembourg | 0,71 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 25,85 % |
| Technology | 19,09 % |
| Industrials | 16,95 % |
| Consumer Cyclical | 7,89 % |
| Utilities | 6,40 % |
| Healthcare | 5,47 % |
| Consumer Defensive | 5,17 % |
| Communication Services | 4,65 % |
| Energy | 3,99 % |
| Basic Materials | 3,65 % |
| Industry | Percentage % |
|---|---|
| Sonstiges | 74,47 % |
| Banks | 6,81 % |
| Specialty Chemicals | 3,73 % |
| Energy | 1,94 % |
| Construction and Materials | 1,68 % |
| Biotechnology | 1,56 % |
| Semiconductors | 1,54 % |
| Chemicals | 1,41 % |
| Auto Parts | 1,12 % |
| Real Estate Services | 0,95 % |
| Currency | Percentage % |
|---|---|
| EUR | 96,80 % |
| USD | 0,96 % |
Fondsgesellschaft
| Name | Symbol |
|---|---|
| Düsseldorf | SIVSMS99.DUSB |
| Frankfurt | SLMA.F |
| Hamburg | SIVSMS99.HAMB |
| London | SAUM.L |
| Quotrix | SIVSMS99.DUSD |
| XETRA | SLMA.DE |