Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced CTB UCITS ETF) is shown. In total, EDM4 consists of 209 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 150.644.884,80 | 455.0 | 646,70 |
| SAP | SAP | IT | 145.353.089,00 | 439.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 97.694.349,00 | 295.0 | 235,50 |
| ALV | ALLIANZ | Financials | 96.687.456,80 | 292.0 | 370,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.745.622,75 | 271.0 | 213,25 |
| SAN | BANCO SANTANDER SA | Financials | 75.699.423,95 | 229.0 | 8,28 |
| MC | LVMH | Zyklische Konsumgüter | 70.202.576,15 | 212.0 | 488,05 |
| IBE | IBERDROLA SA | Versorger | 69.951.809,27 | 211.0 | 16,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.837.280,40 | 193.0 | 269,20 |
| UCG | UNICREDIT | Financials | 60.993.028,36 | 184.0 | 68,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 58.523.655,60 | 177.0 | 552,60 |
| CS | AXA SA | Financials | 57.920.266,24 | 175.0 | 40,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 53.450.454,20 | 161.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.200.939,42 | 161.0 | 16,15 |
| DBK | DEUTSCHE BANK AG | Financials | 51.140.491,66 | 154.0 | 31,81 |
| ISP | INTESA SANPAOLO | Financials | 48.385.293,77 | 146.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 48.367.867,38 | 146.0 | 80,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.970.997,46 | 145.0 | 86,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.633.063,62 | 141.0 | 31,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.362.476,09 | 140.0 | 54,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.067.763,77 | 121.0 | 36,66 |
| LR | LEGRAND SA | Industrie | 39.613.099,25 | 120.0 | 130,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.360.232,32 | 119.0 | 54,24 |
| DG | VINCI SA | Industrie | 39.266.734,50 | 119.0 | 121,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.094.786,00 | 115.0 | 2.081,00 |
| ENEL | ENEL | Versorger | 37.485.211,24 | 113.0 | 8,07 |
| TTE | TOTALENERGIES | Energie | 37.198.023,90 | 112.0 | 54,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.054.151,96 | 109.0 | 180,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.790.140,40 | 108.0 | 381,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.694.313,76 | 108.0 | 90,94 |
| INGA | ING GROEP NV | Financials | 34.605.202,04 | 104.0 | 21,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.996.041,70 | 103.0 | 257,70 |
| GLE | SOCIETE GENERALE SA | Financials | 33.732.807,48 | 102.0 | 55,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 29.545.276,14 | 89.0 | 43,63 |
| G | ASSICURAZIONI GENERALI | Financials | 29.104.071,94 | 88.0 | 34,42 |
| CBK | COMMERZBANK AG | Financials | 28.134.653,40 | 85.0 | 36,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.745.923,87 | 84.0 | 103,08 |
| DHL | DEUTSCHE POST AG | Industrie | 25.743.134,62 | 78.0 | 39,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.877.347,00 | 72.0 | 403,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.709.018,40 | 66.0 | 94,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.183.627,80 | 64.0 | 76,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.446.779,42 | 62.0 | 34,78 |
| MRK | MERCK | Gesundheitsversorgung | 20.000.420,00 | 60.0 | 110,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.762.926,25 | 60.0 | 168,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.630.880,96 | 59.0 | 90,04 |
| NOKIA | NOKIA | IT | 19.052.311,42 | 58.0 | 3,71 |
| FER | FERROVIAL | Industrie | 18.978.874,20 | 57.0 | 47,19 |
| G1A | GEA GROUP AG | Industrie | 18.956.737,80 | 57.0 | 64,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.378.190,20 | 55.0 | 81,30 |
| UCB | UCB SA | Gesundheitsversorgung | 17.921.361,00 | 54.0 | 201,00 |
| ADYEN | ADYEN NV | Financials | 16.980.992,00 | 51.0 | 1.472,00 |
| AENA | AENA SME SA | Industrie | 16.937.436,80 | 51.0 | 25,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.932.920,55 | 51.0 | 84,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.602.370,65 | 50.0 | 3,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.434.647,70 | 50.0 | 99,70 |
| KBC | KBC GROEP | Financials | 16.364.400,60 | 49.0 | 104,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.640.310,00 | 47.0 | 590,00 |
| FGR | EIFFAGE SA | Industrie | 15.557.080,20 | 47.0 | 119,10 |
| CABK | CAIXABANK SA | Financials | 15.498.384,28 | 47.0 | 8,75 |
| GET | GETLINK | Industrie | 15.489.785,13 | 47.0 | 16,57 |
| RED | REDEIA CORPORACION SA | Versorger | 15.478.644,48 | 47.0 | 16,64 |
| VNA | VONOVIA SE | Immobilien | 15.138.751,70 | 46.0 | 28,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.982.733,20 | 45.0 | 112,90 |
| SRG | SNAM | Versorger | 14.776.585,15 | 45.0 | 5,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.635.512,55 | 44.0 | 16,55 |
| SAB | BANCO DE SABADELL SA | Financials | 14.519.347,88 | 44.0 | 3,41 |
| RXL | REXEL SA | Industrie | 14.385.766,52 | 43.0 | 27,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.209.803,20 | 43.0 | 72,40 |
| STMPA | STMICROELECTRONICS NV | IT | 14.005.644,25 | 42.0 | 23,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.969.549,66 | 42.0 | 34,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.769.813,19 | 42.0 | 8,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.611.991,08 | 41.0 | 73,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.328.095,50 | 40.0 | 65,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.218.450,30 | 40.0 | 42,08 |
| UPM | UPM-KYMMENE | Materialien | 12.993.443,28 | 39.0 | 25,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.875.499,95 | 39.0 | 4,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.869.585,40 | 39.0 | 26,60 |
| DSY | DASSAULT SYSTEMES | IT | 12.415.370,07 | 37.0 | 26,79 |
| GFC | GECINA SA | Immobilien | 12.284.489,70 | 37.0 | 85,95 |
| ASM | ASM INTERNATIONAL NV | IT | 12.233.190,00 | 37.0 | 409,00 |
| BAMI | BANCO BPM | Financials | 12.227.211,21 | 37.0 | 11,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.137.792,69 | 37.0 | 100,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.132.731,34 | 37.0 | 66,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.079.497,00 | 36.0 | 67,00 |
| KER | KERING SA | Zyklische Konsumgüter | 12.006.345,00 | 36.0 | 224,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.994.629,68 | 36.0 | 19,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.894.596,44 | 36.0 | 70,26 |
| KNEBV | KONE | Industrie | 11.763.593,34 | 36.0 | 54,14 |
| SY1 | SYMRISE AG | Materialien | 11.748.006,72 | 35.0 | 83,52 |
| NDA FI | NORDEA BANK | Financials | 11.724.343,40 | 35.0 | 13,40 |
| A5G | AIB GROUP PLC | Financials | 11.547.214,25 | 35.0 | 7,15 |
| SAMPO | SAMPO CLASS A | Financials | 11.454.765,30 | 35.0 | 9,90 |
| EOAN | E.ON N | Versorger | 11.381.603,59 | 34.0 | 15,41 |
| ENGI | ENGIE SA | Versorger | 11.065.697,85 | 33.0 | 18,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.014.982,74 | 33.0 | 47,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 10.879.908,00 | 33.0 | 126,10 |
| NN | NN GROUP NV | Financials | 10.514.953,24 | 32.0 | 60,94 |
| PRY | PRYSMIAN | Industrie | 10.111.528,96 | 31.0 | 74,56 |
| COV | COVIVIO SA | Immobilien | 9.972.156,70 | 30.0 | 58,30 |
| TEN | TENARIS SA | Energie | 9.924.358,85 | 30.0 | 15,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.850.280,04 | 30.0 | 83,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.736.507,68 | 29.0 | 91,68 |
| BPE | BPER BANCA | Financials | 9.582.774,96 | 29.0 | 9,13 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.524.302,65 | 29.0 | 21,55 |
| VER | VERBUND AG | Versorger | 9.475.376,40 | 29.0 | 61,95 |
| ANA | ACCIONA SA | Versorger | 8.861.686,00 | 27.0 | 173,50 |
| ALO | ALSTOM SA | Industrie | 8.535.334,50 | 26.0 | 21,42 |
| METSO | METSO CORPORATION | Industrie | 8.489.367,55 | 26.0 | 11,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.722.384,72 | 23.0 | 25,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.462.456,55 | 23.0 | 73,55 |
| ELI | ELIA GROUP SA | Versorger | 7.388.703,80 | 22.0 | 99,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.816.425,00 | 21.0 | 68,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.782.018,00 | 20.0 | 119,15 |
| AKZA | AKZO NOBEL NV | Materialien | 6.680.795,84 | 20.0 | 60,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 6.618.343,50 | 20.0 | 118,50 |
| CAP | CAPGEMINI | IT | 6.341.202,00 | 19.0 | 123,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.284.243,16 | 19.0 | 99,18 |
| TLX | TALANX AG | Financials | 6.084.386,10 | 18.0 | 120,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.074.806,00 | 18.0 | 188,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.976.442,68 | 18.0 | 18,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.701.128,50 | 17.0 | 193,85 |
| BMED | BANCA MEDIOLANUM | Financials | 5.660.743,44 | 17.0 | 17,59 |
| KBX | KNORR BREMSE AG | Industrie | 5.565.730,80 | 17.0 | 90,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.557.515,80 | 17.0 | 4,51 |
| ORA | ORANGE SA | Kommunikation | 5.187.593,67 | 16.0 | 14,22 |
| INPST | INPOST SA | Industrie | 4.990.036,45 | 15.0 | 12,95 |
| ENI | ENI | Energie | 4.971.080,27 | 15.0 | 15,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.855.565,39 | 15.0 | 33,31 |
| EN | BOUYGUES SA | Industrie | 4.812.532,78 | 15.0 | 36,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.559.391,90 | 14.0 | 203,10 |
| NEM | NEMETSCHEK | IT | 4.512.136,10 | 14.0 | 118,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.361.815,64 | 13.0 | 47,32 |
| HNR1 | HANNOVER RUECK | Financials | 4.341.787,40 | 13.0 | 251,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.185.247,14 | 13.0 | 31,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.704.720,88 | 11.0 | 24,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.612.541,70 | 11.0 | 13,15 |
| ENX | EURONEXT NV | Financials | 3.535.246,00 | 11.0 | 143,00 |
| RF | EURAZEO | Financials | 3.289.807,80 | 10.0 | 55,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.078.983,68 | 9.0 | 23,84 |
| AGN | AEGON LTD | Financials | 3.065.431,84 | 9.0 | 6,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.048.244,52 | 9.0 | 79,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.046.453,20 | 9.0 | 40,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.833.336,46 | 9.0 | 47,54 |
| ELE | ENDESA SA | Versorger | 2.765.069,90 | 8.0 | 26,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.711.222,28 | 8.0 | 43,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.683.082,15 | 8.0 | 69,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.649.301,88 | 8.0 | 12,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.527.591,35 | 8.0 | 8,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.521.055,00 | 8.0 | 6,62 |
| NESTE | NESTE | Energie | 2.492.658,84 | 8.0 | 16,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.446.117,08 | 7.0 | 10,37 |
| TEF | TELEFONICA SA | Kommunikation | 2.407.628,94 | 7.0 | 4,62 |
| BKT | BANKINTER SA | Financials | 2.352.101,05 | 7.0 | 13,15 |
| EDEN | EDENRED | Financials | 2.239.134,80 | 7.0 | 26,60 |
| REP | REPSOL SA | Energie | 2.197.516,09 | 7.0 | 14,04 |
| MT | ARCELORMITTAL SA | Materialien | 2.140.863,66 | 6.0 | 29,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.071.270,80 | 6.0 | 8,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.815.985,56 | 5.0 | 31,18 |
| ABN | ABN AMRO BANK NV | Financials | 1.806.116,61 | 5.0 | 25,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.781.474,58 | 5.0 | 19,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.702.045,44 | 5.0 | 12,24 |
| 1CO | COVESTRO V AG | Materialien | 1.682.168,00 | 5.0 | 59,20 |
| TIT | TELECOM ITALIA | Kommunikation | 1.646.889,04 | 5.0 | 0,46 |
| SYENS | SYENSQO NV | Materialien | 1.640.615,20 | 5.0 | 77,30 |
| AGS | AGEAS SA | Financials | 1.600.945,50 | 5.0 | 62,25 |
| G24 | SCOUT24 N | Kommunikation | 1.581.713,40 | 5.0 | 114,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.534.504,40 | 5.0 | 76,45 |
| OMV | OMV AG | Energie | 1.509.552,76 | 5.0 | 48,38 |
| SOF | SOFINA SA | Financials | 1.500.430,00 | 5.0 | 265,00 |
| FORTUM | FORTUM | Versorger | 1.497.416,10 | 5.0 | 15,13 |
| STERV | STORA ENSO CLASS R | Materialien | 1.484.400,96 | 4.0 | 10,44 |
| PST | POSTE ITALIANE | Financials | 1.441.867,68 | 4.0 | 20,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.440.978,00 | 4.0 | 115,50 |
| NEXI | NEXI | Financials | 1.438.059,22 | 4.0 | 5,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.429.705,75 | 4.0 | 83,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.422.080,08 | 4.0 | 62,32 |
| EXO | EXOR NV | Financials | 1.394.330,20 | 4.0 | 86,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.373.473,50 | 4.0 | 10,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.372.110,95 | 4.0 | 16,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.341.441,75 | 4.0 | 41,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.307.878,00 | 4.0 | 174,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.307.380,65 | 4.0 | 43,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.302.459,64 | 4.0 | 46,46 |
| BVI | BUREAU VERITAS SA | Industrie | 1.295.437,44 | 4.0 | 26,56 |
| ELISA | ELISA | Kommunikation | 1.264.285,36 | 4.0 | 45,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.260.284,00 | 4.0 | 61,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.234.844,64 | 4.0 | 24,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.227.515,68 | 4.0 | 21,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.227.346,24 | 4.0 | 17,02 |
| BOL | BOLLORE | Kommunikation | 1.210.545,13 | 4.0 | 5,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.207.445,54 | 4.0 | 17,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.201.760,00 | 4.0 | 8.120,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.181.561,60 | 4.0 | 52,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.166.022,90 | 4.0 | 53,10 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.162.070,14 | 4.0 | 86,38 |
| RAA | RATIONAL AG | Industrie | 1.138.952,50 | 3.0 | 647,50 |
| AMUN | AMUNDI SA | Financials | 1.128.397,50 | 3.0 | 65,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.126.860,72 | 3.0 | 28,24 |
| BNR | BRENNTAG | Industrie | 1.124.321,46 | 3.0 | 54,26 |
| AKE | ARKEMA SA | Materialien | 1.114.976,40 | 3.0 | 63,15 |
| IMCD | IMCD NV | Industrie | 1.113.186,80 | 3.0 | 94,82 |
| TEP | TELEPERFORMANCE | Industrie | 1.053.623,06 | 3.0 | 72,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.027.800,67 | 3.0 | 115,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 957.580,00 | 3.0 | 82,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 894.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 384.847,53 | 1.0 | 85,54 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 53,74 | 0.0 | 0,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.268,83 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
