Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 209 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 268.438.089,60 | 766.0 | 1.249,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.839.033,75 | 302.0 | 259,75 |
| SAP | SAP | IT | 102.344.074,14 | 292.0 | 167,86 |
| SIE | SIEMENS N AG | Industrie | 99.540.300,15 | 284.0 | 240,65 |
| SAN | BANCO SANTANDER SA | Financials | 94.666.488,29 | 270.0 | 10,93 |
| IBE | IBERDROLA SA | Versorger | 92.735.388,80 | 265.0 | 19,85 |
| ALV | ALLIANZ | Financials | 92.625.312,40 | 264.0 | 378,80 |
| TTE | TOTALENERGIES | Energie | 68.959.349,78 | 197.0 | 66,14 |
| MC | LVMH | Zyklische Konsumgüter | 68.224.428,00 | 195.0 | 558,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.844.462,50 | 182.0 | 397,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.746.775,24 | 173.0 | 20,06 |
| UCG | UNICREDIT | Financials | 60.609.037,50 | 173.0 | 73,70 |
| CS | AXA SA | Financials | 56.405.547,66 | 161.0 | 39,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.889.632,00 | 157.0 | 33,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.823.508,00 | 156.0 | 236,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.271.640,00 | 149.0 | 542,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.648.811,50 | 147.0 | 397,10 |
| BNP | BNP PARIBAS SA | Financials | 50.539.021,20 | 144.0 | 95,85 |
| LR | LEGRAND SA | Industrie | 49.526.545,20 | 141.0 | 154,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.133.044,96 | 137.0 | 67,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.643.718,86 | 136.0 | 44,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.633.107,78 | 130.0 | 45,89 |
| GLE | SOCIETE GENERALE SA | Financials | 43.319.733,16 | 124.0 | 74,42 |
| DBK | DEUTSCHE BANK AG | Financials | 42.825.060,75 | 122.0 | 30,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.477.417,96 | 121.0 | 80,76 |
| ENEL | ENEL | Versorger | 41.065.580,50 | 117.0 | 9,70 |
| DG | VINCI SA | Industrie | 39.278.411,20 | 112.0 | 140,90 |
| ISP | INTESA SANPAOLO | Financials | 38.762.233,65 | 111.0 | 5,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.202.840,00 | 109.0 | 2.106,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.768.794,30 | 108.0 | 87,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.333.326,32 | 101.0 | 174,76 |
| INGA | ING GROEP NV | Financials | 31.022.721,09 | 88.0 | 25,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 29.811.335,70 | 85.0 | 104,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.041.838,63 | 83.0 | 125,26 |
| DHL | DEUTSCHE POST AG | Industrie | 27.810.684,00 | 79.0 | 49,50 |
| NOKIA | NOKIA | IT | 27.683.352,59 | 79.0 | 6,42 |
| FER | FERROVIAL | Industrie | 26.716.748,48 | 76.0 | 61,64 |
| CBK | COMMERZBANK AG | Financials | 25.881.515,91 | 74.0 | 34,41 |
| TEN | TENARIS SA | Energie | 25.304.203,00 | 72.0 | 22,60 |
| UCB | UCB SA | Gesundheitsversorgung | 24.667.909,00 | 70.0 | 270,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.614.743,58 | 70.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.066.752,70 | 69.0 | 303,90 |
| FGR | EIFFAGE SA | Industrie | 22.472.436,00 | 64.0 | 142,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.103.213,16 | 63.0 | 34,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.300.851,40 | 61.0 | 76,60 |
| AENA | AENA SME SA | Industrie | 21.119.870,97 | 60.0 | 27,41 |
| G | ASSICURAZIONI GENERALI | Financials | 21.102.781,98 | 60.0 | 35,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.982.830,40 | 57.0 | 107,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.198.527,52 | 55.0 | 10,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.160.222,40 | 55.0 | 165,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.949.355,20 | 54.0 | 703,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.302.333,60 | 52.0 | 72,55 |
| SRG | SNAM | Versorger | 17.763.663,12 | 51.0 | 6,40 |
| CABK | CAIXABANK SA | Financials | 17.529.284,97 | 50.0 | 10,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.916.686,50 | 48.0 | 88,50 |
| G1A | GEA GROUP AG | Industrie | 16.621.589,25 | 47.0 | 65,25 |
| ORA | ORANGE SA | Kommunikation | 16.143.664,13 | 46.0 | 17,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.141.236,60 | 46.0 | 26,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.047.782,40 | 46.0 | 158,60 |
| PRY | PRYSMIAN | Industrie | 16.034.091,74 | 46.0 | 96,02 |
| GET | GETLINK | Industrie | 15.945.642,95 | 45.0 | 17,77 |
| BPE | BPER BANCA | Financials | 15.868.017,01 | 45.0 | 12,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.747.933,32 | 45.0 | 4,33 |
| A5G | AIB GROUP PLC | Financials | 15.638.055,03 | 45.0 | 8,87 |
| VNA | VONOVIA SE | Immobilien | 15.534.425,65 | 44.0 | 27,55 |
| MRK | MERCK | Gesundheitsversorgung | 15.383.217,40 | 44.0 | 125,90 |
| HAG | HENSOLDT AG | Industrie | 15.337.669,20 | 44.0 | 80,90 |
| NDA FI | NORDEA BANK | Financials | 15.265.548,00 | 44.0 | 16,75 |
| KER | KERING SA | Zyklische Konsumgüter | 14.725.813,50 | 42.0 | 286,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.482.097,45 | 41.0 | 18,72 |
| RED | REDEIA CORPORACION SA | Versorger | 14.417.797,44 | 41.0 | 16,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.106.640,60 | 40.0 | 83,80 |
| SAB | BANCO DE SABADELL SA | Financials | 13.689.788,92 | 39.0 | 3,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.488.261,80 | 38.0 | 219,70 |
| KNEBV | KONE | Industrie | 13.467.487,28 | 38.0 | 63,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.813.795,06 | 37.0 | 32,01 |
| BAMI | BANCO BPM | Financials | 12.790.089,00 | 36.0 | 13,00 |
| NN | NN GROUP NV | Financials | 12.583.350,00 | 36.0 | 70,20 |
| TIT | TELECOM ITALIA | Kommunikation | 12.568.785,45 | 36.0 | 0,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.295.416,12 | 35.0 | 91,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.201.089,36 | 35.0 | 66,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.609.996,40 | 33.0 | 106,20 |
| STMPA | STMICROELECTRONICS NV | IT | 11.407.130,90 | 33.0 | 28,50 |
| SY1 | SYMRISE AG | Materialien | 11.165.946,40 | 32.0 | 75,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.089.511,64 | 32.0 | 21,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.830.930,00 | 31.0 | 41,25 |
| ALO | ALSTOM SA | Industrie | 10.812.110,40 | 31.0 | 29,12 |
| ANA | ACCIONA SA | Versorger | 10.748.406,50 | 31.0 | 196,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.484.861,95 | 30.0 | 4,71 |
| ASM | ASM INTERNATIONAL NV | IT | 10.164.483,20 | 29.0 | 711,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.137.168,00 | 29.0 | 40,40 |
| COV | COVIVIO SA | Immobilien | 10.042.396,80 | 29.0 | 60,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.740.536,20 | 28.0 | 187,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.441.744,60 | 27.0 | 51,72 |
| ADYEN | ADYEN NV | Financials | 9.359.324,00 | 27.0 | 947,30 |
| NESTE | NESTE | Energie | 9.048.932,90 | 26.0 | 21,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.864.924,25 | 25.0 | 68,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.638.435,76 | 25.0 | 77,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.634.534,44 | 25.0 | 60,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.541.525,60 | 24.0 | 65,70 |
| ELI | ELIA GROUP SA | Versorger | 8.117.263,00 | 23.0 | 135,50 |
| EOAN | E.ON N | Versorger | 8.099.938,83 | 23.0 | 18,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.825.559,40 | 22.0 | 47,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.812.050,40 | 22.0 | 21,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.718.999,20 | 22.0 | 120,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.660.365,23 | 22.0 | 4,92 |
| DSY | DASSAULT SYSTEMES | IT | 7.511.190,96 | 21.0 | 17,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.440.855,70 | 21.0 | 181,10 |
| AGS | AGEAS SA | Financials | 7.318.025,00 | 21.0 | 63,25 |
| ENGI | ENGIE SA | Versorger | 7.227.363,00 | 21.0 | 26,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.127.297,70 | 20.0 | 228,30 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.959.957,40 | 20.0 | 19,04 |
| KBC | KBC GROEP | Financials | 6.812.262,00 | 19.0 | 117,90 |
| FORTUM | FORTUM | Versorger | 6.680.539,36 | 19.0 | 19,58 |
| SAMPO | SAMPO CLASS A | Financials | 6.278.284,46 | 18.0 | 9,27 |
| KBX | KNORR BREMSE AG | Industrie | 6.219.420,10 | 18.0 | 112,10 |
| HOT | HOCHTIEF AG | Industrie | 6.097.779,60 | 17.0 | 402,60 |
| EN | BOUYGUES SA | Industrie | 6.022.114,08 | 17.0 | 51,36 |
| ENI | ENI | Energie | 5.789.031,88 | 17.0 | 18,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.776.056,09 | 16.0 | 19,53 |
| RXL | REXEL SA | Industrie | 5.725.030,41 | 16.0 | 36,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.288.190,18 | 15.0 | 83,58 |
| AKZA | AKZO NOBEL NV | Materialien | 5.232.985,04 | 15.0 | 59,74 |
| TLX | TALANX AG | Financials | 4.883.318,40 | 14.0 | 107,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.656.241,80 | 13.0 | 8,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.461.469,39 | 13.0 | 41,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.162.389,00 | 12.0 | 203,50 |
| VER | VERBUND AG | Versorger | 4.147.545,60 | 12.0 | 59,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.129.796,32 | 12.0 | 59,68 |
| G24 | SCOUT24 N | Kommunikation | 4.047.779,40 | 12.0 | 69,65 |
| ABN | ABN AMRO BANK NV | Financials | 3.934.198,90 | 11.0 | 29,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.931.440,24 | 11.0 | 31,72 |
| MT | ARCELORMITTAL SA | Materialien | 3.929.991,36 | 11.0 | 56,48 |
| CAP | CAPGEMINI | IT | 3.650.771,30 | 10.0 | 101,90 |
| METSO | METSO CORPORATION | Industrie | 3.640.945,65 | 10.0 | 17,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.387.672,52 | 10.0 | 20,17 |
| NEM | NEMETSCHEK | IT | 3.252.678,00 | 9.0 | 66,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.150.161,56 | 9.0 | 17,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.055.199,28 | 9.0 | 26,32 |
| REP | REPSOL SA | Energie | 3.037.840,65 | 9.0 | 18,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.970.066,90 | 8.0 | 42,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.932.838,67 | 8.0 | 16,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.690.142,90 | 8.0 | 94,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.667.445,21 | 8.0 | 6,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.478.435,12 | 7.0 | 71,92 |
| BKT | BANKINTER SA | Financials | 2.464.014,00 | 7.0 | 14,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.432.401,65 | 7.0 | 30,87 |
| HNR1 | HANNOVER RUECK | Financials | 2.390.077,20 | 7.0 | 249,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.216.110,80 | 6.0 | 41,55 |
| UPM | UPM-KYMMENE | Materialien | 2.111.475,17 | 6.0 | 26,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.103.300,00 | 6.0 | 10.260,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.042.657,10 | 6.0 | 87,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.025.132,80 | 6.0 | 58,06 |
| TEF | TELEFONICA SA | Kommunikation | 1.968.234,11 | 6.0 | 3,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.953.081,33 | 6.0 | 6,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.919.103,80 | 5.0 | 83,80 |
| INPST | INPOST SA | Industrie | 1.906.289,22 | 5.0 | 15,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.865.616,00 | 5.0 | 48,00 |
| PST | POSTE ITALIANE | Financials | 1.826.105,40 | 5.0 | 23,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.819.338,84 | 5.0 | 41,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.797.215,70 | 5.0 | 176,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.794.055,90 | 5.0 | 22,10 |
| ELE | ENDESA SA | Versorger | 1.773.065,91 | 5.0 | 32,01 |
| RAA | RATIONAL AG | Industrie | 1.769.520,00 | 5.0 | 730,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.764.477,00 | 5.0 | 27,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.761.825,60 | 5.0 | 9,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.750.000,00 | 5.0 | 100,00 |
| SYENS | SYENSQO NV | Materialien | 1.723.996,20 | 5.0 | 77,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.715.149,25 | 5.0 | 19,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.711.270,54 | 5.0 | 62,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.702.406,04 | 5.0 | 42,36 |
| AGN | AEGON LTD | Financials | 1.674.851,99 | 5.0 | 6,33 |
| BNR | BRENNTAG | Industrie | 1.607.741,20 | 5.0 | 53,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.599.830,00 | 5.0 | 157,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.574.553,66 | 4.0 | 15,87 |
| SOF | SOFINA SA | Financials | 1.565.992,00 | 4.0 | 244,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.559.003,60 | 4.0 | 107,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.547.215,70 | 4.0 | 15,23 |
| AMUN | AMUNDI SA | Financials | 1.543.320,10 | 4.0 | 79,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.523.732,50 | 4.0 | 72,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.496.703,73 | 4.0 | 0,92 |
| OMV | OMV AG | Energie | 1.491.562,50 | 4.0 | 55,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.472.073,75 | 4.0 | 83,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.470.717,60 | 4.0 | 13,20 |
| ENX | EURONEXT NV | Financials | 1.461.320,40 | 4.0 | 128,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.453.111,00 | 4.0 | 11,00 |
| ELISA | ELISA | Kommunikation | 1.452.937,14 | 4.0 | 42,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.451.069,46 | 4.0 | 8,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.420.452,40 | 4.0 | 47,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.419.346,20 | 4.0 | 24,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.385.303,40 | 4.0 | 68,90 |
| STERV | STORA ENSO CLASS R | Materialien | 1.381.441,60 | 4.0 | 11,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.349.455,18 | 4.0 | 18,57 |
| BOL | BOLLORE | Energie | 1.328.790,98 | 4.0 | 4,86 |
| EDEN | EDENRED | Financials | 1.310.432,31 | 4.0 | 18,20 |
| IMCD | IMCD NV | Industrie | 1.310.012,88 | 4.0 | 81,84 |
| MAP | MAPFRE SA | Financials | 1.308.002,78 | 4.0 | 4,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.267.038,00 | 4.0 | 25,80 |
| EXO | EXOR NV | Financials | 1.251.894,95 | 4.0 | 72,95 |
| BZU | BUZZI | Materialien | 1.249.323,72 | 4.0 | 49,02 |
| GFC | GECINA SA | Immobilien | 1.241.472,00 | 4.0 | 76,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.171.721,60 | 3.0 | 47,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.100.982,61 | 3.0 | 11,83 |
| RAND | RANDSTAD HOLDING | Industrie | 1.092.253,76 | 3.0 | 27,04 |
| NEXI | NEXI | Financials | 988.419,97 | 3.0 | 3,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.183,47 | 1.0 | 114,42 |
| USD | USD CASH | Cash und/oder Derivate | 186.534,14 | 1.0 | 84,78 |
| USD | USD/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
