Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 208 securities.
Note: The data shown here is as of date Feb. 20, 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 | 265.425.504,80 | 766.0 | 1.238,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.418.253,85 | 304.0 | 259,35 |
| SAP | SAP | IT | 103.845.775,40 | 300.0 | 170,74 |
| SIE | SIEMENS N AG | Industrie | 99.255.981,55 | 286.0 | 240,55 |
| SAN | BANCO SANTANDER SA | Financials | 91.462.694,40 | 264.0 | 10,58 |
| ALV | ALLIANZ | Financials | 91.082.341,80 | 263.0 | 373,40 |
| IBE | IBERDROLA SA | Versorger | 90.971.086,08 | 262.0 | 19,52 |
| TTE | TOTALENERGIES | Energie | 69.196.588,93 | 200.0 | 66,53 |
| MC | LVMH | Zyklische Konsumgüter | 64.825.460,50 | 187.0 | 531,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.864.887,80 | 184.0 | 398,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.843.276,22 | 173.0 | 19,81 |
| UCG | UNICREDIT | Financials | 59.763.808,80 | 172.0 | 72,85 |
| CS | AXA SA | Financials | 55.278.711,60 | 159.0 | 39,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 53.994.488,00 | 156.0 | 233,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.734.659,81 | 155.0 | 32,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.471.091,20 | 148.0 | 535,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.250.460,00 | 148.0 | 395,00 |
| BNP | BNP PARIBAS SA | Financials | 49.358.432,40 | 142.0 | 93,84 |
| LR | LEGRAND SA | Industrie | 48.508.280,40 | 140.0 | 151,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.236.075,92 | 136.0 | 66,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.193.570,34 | 136.0 | 43,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.467.128,29 | 131.0 | 45,84 |
| DBK | DEUTSCHE BANK AG | Financials | 42.351.490,03 | 122.0 | 30,41 |
| GLE | SOCIETE GENERALE SA | Financials | 42.006.246,52 | 121.0 | 72,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.450.273,00 | 120.0 | 79,00 |
| DG | VINCI SA | Industrie | 38.779.371,60 | 112.0 | 139,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.699.088,64 | 112.0 | 90,08 |
| ISP | INTESA SANPAOLO | Financials | 37.909.169,36 | 109.0 | 5,75 |
| ENEL | ENEL | Versorger | 37.827.471,11 | 109.0 | 8,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.897.744,00 | 106.0 | 2.039,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.786.941,28 | 97.0 | 167,52 |
| INGA | ING GROEP NV | Financials | 30.409.290,00 | 88.0 | 24,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.754.818,65 | 86.0 | 128,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 29.199.003,60 | 84.0 | 102,80 |
| DHL | DEUTSCHE POST AG | Industrie | 27.978.213,12 | 81.0 | 49,92 |
| NOKIA | NOKIA | IT | 27.331.689,05 | 79.0 | 6,35 |
| FER | FERROVIAL | Industrie | 26.331.637,50 | 76.0 | 60,90 |
| TEN | TENARIS SA | Energie | 25.800.898,20 | 74.0 | 23,10 |
| UCB | UCB SA | Gesundheitsversorgung | 25.791.873,60 | 74.0 | 283,20 |
| CBK | COMMERZBANK AG | Financials | 25.593.210,54 | 74.0 | 34,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.576.900,00 | 71.0 | 311,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.117.836,85 | 70.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.254.116,72 | 64.0 | 34,76 |
| FGR | EIFFAGE SA | Industrie | 22.197.961,80 | 64.0 | 141,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.124.010,00 | 61.0 | 76,15 |
| AENA | AENA SME SA | Industrie | 20.799.290,16 | 60.0 | 27,06 |
| G | ASSICURAZIONI GENERALI | Financials | 20.770.092,18 | 60.0 | 35,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.878.268,80 | 57.0 | 106,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.279.041,60 | 56.0 | 717,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.940.470,00 | 55.0 | 164,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.783.807,13 | 54.0 | 9,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.547.047,20 | 54.0 | 73,70 |
| SRG | SNAM | Versorger | 17.487.645,87 | 50.0 | 6,31 |
| CABK | CAIXABANK SA | Financials | 17.063.889,20 | 49.0 | 10,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.692.302,28 | 48.0 | 87,54 |
| G1A | GEA GROUP AG | Industrie | 16.555.592,25 | 48.0 | 65,15 |
| ORA | ORANGE SA | Kommunikation | 16.481.314,68 | 48.0 | 18,14 |
| PRY | PRYSMIAN | Industrie | 16.337.970,24 | 47.0 | 98,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.119.992,07 | 47.0 | 26,61 |
| GET | GETLINK | Industrie | 15.942.514,64 | 46.0 | 17,81 |
| HAG | HENSOLDT AG | Industrie | 15.810.850,00 | 46.0 | 83,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.670.469,25 | 45.0 | 155,25 |
| MRK | MERCK | Gesundheitsversorgung | 15.589.347,30 | 45.0 | 127,90 |
| A5G | AIB GROUP PLC | Financials | 15.564.696,87 | 45.0 | 8,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.542.673,25 | 45.0 | 4,29 |
| VNA | VONOVIA SE | Immobilien | 15.384.019,45 | 44.0 | 27,35 |
| BPE | BPER BANCA | Financials | 15.216.788,93 | 44.0 | 11,93 |
| NDA FI | NORDEA BANK | Financials | 15.037.341,00 | 43.0 | 16,54 |
| RED | REDEIA CORPORACION SA | Versorger | 14.212.339,36 | 41.0 | 15,91 |
| KER | KERING SA | Zyklische Konsumgüter | 14.125.711,50 | 41.0 | 275,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.095.624,50 | 41.0 | 83,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.091.655,17 | 41.0 | 18,25 |
| KNEBV | KONE | Industrie | 13.294.857,82 | 38.0 | 62,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.253.201,60 | 38.0 | 216,40 |
| SAB | BANCO DE SABADELL SA | Financials | 13.157.994,37 | 38.0 | 3,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.842.420,64 | 37.0 | 32,16 |
| TIT | TELECOM ITALIA | Kommunikation | 12.530.355,83 | 36.0 | 0,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.373.188,08 | 36.0 | 67,42 |
| NN | NN GROUP NV | Financials | 12.338.028,00 | 36.0 | 69,00 |
| BAMI | BANCO BPM | Financials | 12.169.992,40 | 35.0 | 12,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.980.083,32 | 35.0 | 89,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.407.048,40 | 33.0 | 104,60 |
| STMPA | STMICROELECTRONICS NV | IT | 11.297.473,20 | 33.0 | 28,30 |
| SY1 | SYMRISE AG | Materialien | 11.012.283,12 | 32.0 | 74,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.999.712,00 | 32.0 | 21,04 |
| ALO | ALSTOM SA | Industrie | 10.948.669,28 | 32.0 | 29,56 |
| ANA | ACCIONA SA | Versorger | 10.749.609,60 | 31.0 | 196,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.477.040,00 | 30.0 | 40,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.343.936,78 | 30.0 | 41,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.319.304,13 | 30.0 | 4,64 |
| ASM | ASM INTERNATIONAL NV | IT | 10.002.755,40 | 29.0 | 701,80 |
| ADYEN | ADYEN NV | Financials | 9.834.328,90 | 28.0 | 997,70 |
| COV | COVIVIO SA | Immobilien | 9.680.120,00 | 28.0 | 58,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.484.236,72 | 27.0 | 52,08 |
| NESTE | NESTE | Energie | 9.189.651,90 | 27.0 | 21,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.011.732,60 | 26.0 | 69,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.958.113,00 | 26.0 | 173,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.644.776,20 | 25.0 | 60,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.500.141,50 | 25.0 | 76,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.488.275,95 | 24.0 | 65,45 |
| EOAN | E.ON N | Versorger | 8.134.821,60 | 23.0 | 18,60 |
| ELI | ELIA GROUP SA | Versorger | 8.061.489,10 | 23.0 | 134,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.872.083,58 | 23.0 | 47,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.709.966,15 | 22.0 | 4,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.709.466,60 | 22.0 | 188,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.674.657,20 | 22.0 | 120,40 |
| DSY | DASSAULT SYSTEMES | IT | 7.601.204,56 | 22.0 | 17,54 |
| AGS | AGEAS SA | Financials | 7.225.166,80 | 21.0 | 62,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.209.836,00 | 21.0 | 231,50 |
| ENGI | ENGIE SA | Versorger | 7.182.541,20 | 21.0 | 26,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.097.638,90 | 20.0 | 19,45 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.083.386,74 | 20.0 | 19,42 |
| KBC | KBC GROEP | Financials | 6.714.943,50 | 19.0 | 116,50 |
| FORTUM | FORTUM | Versorger | 6.688.074,00 | 19.0 | 19,65 |
| SAMPO | SAMPO CLASS A | Financials | 6.185.954,26 | 18.0 | 9,16 |
| KBX | KNORR BREMSE AG | Industrie | 6.143.406,00 | 18.0 | 111,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.056.965,90 | 17.0 | 20,53 |
| EN | BOUYGUES SA | Industrie | 5.958.349,92 | 17.0 | 50,94 |
| HOT | HOCHTIEF AG | Industrie | 5.937.837,00 | 17.0 | 393,00 |
| ENI | ENI | Energie | 5.760.670,32 | 17.0 | 18,64 |
| RXL | REXEL SA | Industrie | 5.703.308,66 | 16.0 | 36,62 |
| AKZA | AKZO NOBEL NV | Materialien | 5.286.671,50 | 15.0 | 60,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.186.872,88 | 15.0 | 82,18 |
| TLX | TALANX AG | Financials | 4.848.845,40 | 14.0 | 107,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.568.770,24 | 13.0 | 8,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.507.853,40 | 13.0 | 41,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.301.887,28 | 12.0 | 62,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.193.227,50 | 12.0 | 205,50 |
| VER | VERBUND AG | Versorger | 4.123.516,80 | 12.0 | 59,20 |
| G24 | SCOUT24 N | Kommunikation | 4.035.060,00 | 12.0 | 69,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.919.388,00 | 11.0 | 31,70 |
| ABN | ABN AMRO BANK NV | Financials | 3.860.294,90 | 11.0 | 28,82 |
| MT | ARCELORMITTAL SA | Materialien | 3.781.565,76 | 11.0 | 54,48 |
| CAP | CAPGEMINI | IT | 3.715.173,00 | 11.0 | 103,95 |
| METSO | METSO CORPORATION | Industrie | 3.573.539,33 | 10.0 | 16,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.523.513,41 | 10.0 | 21,03 |
| NEM | NEMETSCHEK | IT | 3.239.775,80 | 9.0 | 65,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.124.823,24 | 9.0 | 17,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.039.645,00 | 9.0 | 26,25 |
| REP | REPSOL SA | Energie | 2.967.450,04 | 9.0 | 18,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.961.381,68 | 9.0 | 42,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.827.370,00 | 8.0 | 16,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.672.273,40 | 8.0 | 94,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.606.486,82 | 8.0 | 6,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.505.395,76 | 7.0 | 72,88 |
| HNR1 | HANNOVER RUECK | Financials | 2.382.432,00 | 7.0 | 249,00 |
| BKT | BANKINTER SA | Financials | 2.374.085,58 | 7.0 | 14,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.358.060,00 | 7.0 | 30,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.205.388,70 | 6.0 | 41,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.127.900,00 | 6.0 | 10.380,00 |
| UPM | UPM-KYMMENE | Materialien | 2.112.585,96 | 6.0 | 26,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.097.090,00 | 6.0 | 90,00 |
| TEF | TELEFONICA SA | Kommunikation | 1.933.837,96 | 6.0 | 3,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.932.958,58 | 6.0 | 6,42 |
| INPST | INPOST SA | Industrie | 1.907.907,79 | 6.0 | 15,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.873.850,76 | 5.0 | 48,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.819.683,90 | 5.0 | 79,65 |
| PST | POSTE ITALIANE | Financials | 1.794.324,00 | 5.0 | 22,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.785.012,75 | 5.0 | 175,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.784.215,81 | 5.0 | 40,69 |
| RAA | RATIONAL AG | Industrie | 1.776.021,00 | 5.0 | 734,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.767.847,68 | 5.0 | 27,54 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.756.000,00 | 5.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.748.746,44 | 5.0 | 50,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.742.587,00 | 5.0 | 9,10 |
| ELE | ENDESA SA | Versorger | 1.736.696,08 | 5.0 | 31,43 |
| SYENS | SYENSQO NV | Materialien | 1.734.788,00 | 5.0 | 78,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.712.687,52 | 5.0 | 42,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.708.678,00 | 5.0 | 21,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.699.247,45 | 5.0 | 19,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.686.901,88 | 5.0 | 61,64 |
| AGN | AEGON LTD | Financials | 1.645.437,20 | 5.0 | 6,24 |
| BNR | BRENNTAG | Industrie | 1.629.072,60 | 5.0 | 54,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.607.944,80 | 5.0 | 158,20 |
| SOF | SOFINA SA | Financials | 1.575.138,00 | 5.0 | 246,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.549.519,18 | 4.0 | 15,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.537.196,85 | 4.0 | 106,55 |
| AMUN | AMUNDI SA | Financials | 1.513.170,50 | 4.0 | 77,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.501.410,82 | 4.0 | 15,16 |
| OMV | OMV AG | Energie | 1.497.282,65 | 4.0 | 55,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.486.418,50 | 4.0 | 70,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.469.983,59 | 4.0 | 11,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.469.349,20 | 4.0 | 83,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.462.694,52 | 4.0 | 13,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.455.780,84 | 4.0 | 0,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.446.690,38 | 4.0 | 8,78 |
| ELISA | ELISA | Kommunikation | 1.436.512,00 | 4.0 | 42,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.425.206,88 | 4.0 | 24,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.421.228,16 | 4.0 | 47,52 |
| ENX | EURONEXT NV | Financials | 1.390.742,50 | 4.0 | 122,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.388.517,69 | 4.0 | 11,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.364.878,85 | 4.0 | 68,05 |
| IMCD | IMCD NV | Industrie | 1.356.056,10 | 4.0 | 84,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.354.845,34 | 4.0 | 18,70 |
| BOL | BOLLORE | Energie | 1.323.363,41 | 4.0 | 4,85 |
| EDEN | EDENRED | Financials | 1.281.037,68 | 4.0 | 17,81 |
| MAP | MAPFRE SA | Financials | 1.270.951,10 | 4.0 | 3,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.255.098,18 | 4.0 | 25,62 |
| EXO | EXOR NV | Financials | 1.244.478,60 | 4.0 | 72,70 |
| BZU | BUZZI | Materialien | 1.239.117,02 | 4.0 | 48,74 |
| GFC | GECINA SA | Immobilien | 1.212.600,00 | 3.0 | 75,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.169.356,72 | 3.0 | 47,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.155.858,00 | 3.0 | 12,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.127.482,08 | 3.0 | 27,98 |
| NEXI | NEXI | Financials | 972.053,06 | 3.0 | 3,17 |
| USD | USD CASH | Cash und/oder Derivate | 257.470,01 | 1.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.126,73 | 1.0 | 114,39 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.058,00 |
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