Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced CTB UCITS ETF) is shown. In total, EDM4 consists of 210 securities.
Note: The data shown here is as of date Juni 13, 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 |
SAP | SAP | IT | 150.563.109,25 | 497.0 | 254,75 |
ASML | ASML HOLDING NV | IT | 146.358.212,00 | 483.0 | 664,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 87.719.920,85 | 289.0 | 220,45 |
SIE | SIEMENS N AG | Industrie | 84.343.585,65 | 278.0 | 214,95 |
ALV | ALLIANZ | Financials | 84.144.278,40 | 278.0 | 341,60 |
IBE | IBERDROLA SA | Versorger | 64.259.096,33 | 212.0 | 16,20 |
MC | LVMH | Zyklische Konsumgüter | 62.940.035,40 | 208.0 | 461,40 |
SAN | BANCO SANTANDER SA | Financials | 59.082.952,73 | 195.0 | 6,86 |
CS | AXA SA | Financials | 55.684.521,74 | 184.0 | 41,62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.088.756,40 | 182.0 | 553,40 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.334.808,00 | 179.0 | 242,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.539.668,10 | 157.0 | 371,05 |
UCG | UNICREDIT | Financials | 47.150.109,55 | 156.0 | 56,15 |
SAN | SANOFI SA | Gesundheitsversorgung | 45.582.499,20 | 150.0 | 86,80 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.079.219,26 | 142.0 | 30,73 |
BNP | BNP PARIBAS SA | Financials | 42.794.496,88 | 141.0 | 75,28 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.513.977,92 | 140.0 | 61,96 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.344.344,41 | 133.0 | 12,96 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.648.420,00 | 131.0 | 2.295,00 |
ISP | INTESA SANPAOLO | Financials | 39.204.871,01 | 129.0 | 4,82 |
DG | VINCI SA | Industrie | 38.094.037,20 | 126.0 | 124,65 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.929.367,20 | 125.0 | 46,68 |
IFX | INFINEON TECHNOLOGIES AG | IT | 36.590.489,32 | 121.0 | 35,42 |
DBK | DEUTSCHE BANK AG | Financials | 36.400.403,40 | 120.0 | 23,88 |
TTE | TOTALENERGIES | Energie | 35.689.596,00 | 118.0 | 54,80 |
ENEL | ENEL | Versorger | 34.756.589,32 | 115.0 | 7,98 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.548.834,40 | 114.0 | 182,80 |
DB1 | DEUTSCHE BOERSE AG | Financials | 33.479.730,90 | 110.0 | 267,90 |
LR | LEGRAND SA | Industrie | 31.624.054,70 | 104.0 | 109,90 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.098.616,80 | 99.0 | 341,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 29.465.534,16 | 97.0 | 45,72 |
BMW | BMW AG | Zyklische Konsumgüter | 27.958.814,70 | 92.0 | 75,30 |
GLE | SOCIETE GENERALE SA | Financials | 27.860.459,76 | 92.0 | 48,44 |
INGA | ING GROEP NV | Financials | 27.793.359,37 | 92.0 | 18,01 |
AER | AERCAP HOLDINGS NV | Industrie | 25.704.869,41 | 85.0 | 100,35 |
DHL | DEUTSCHE POST AG | Industrie | 25.051.901,13 | 83.0 | 40,77 |
G | ASSICURAZIONI GENERALI | Financials | 24.802.610,74 | 82.0 | 30,82 |
RACE | FERRARI NV | Zyklische Konsumgüter | 22.632.153,50 | 75.0 | 401,50 |
EUR | EUR CASH | Cash und/oder Derivate | 22.290.924,00 | 74.0 | 100,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.267.000,00 | 73.0 | 200,00 |
NOKIA | NOKIA | IT | 21.696.129,00 | 72.0 | 4,49 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.911.459,26 | 69.0 | 80,43 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.878.754,70 | 69.0 | 97,05 |
CBK | COMMERZBANK AG | Financials | 20.795.967,00 | 69.0 | 28,10 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.631.583,80 | 68.0 | 95,80 |
MRK | MERCK | Gesundheitsversorgung | 19.643.198,40 | 65.0 | 114,80 |
WKL | WOLTERS KLUWER NV | Industrie | 18.494.877,60 | 61.0 | 146,45 |
LI | KLEPIERRE REIT SA | Immobilien | 18.455.308,80 | 61.0 | 33,26 |
ADYEN | ADYEN NV | Financials | 18.211.575,20 | 60.0 | 1.656,20 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 17.191.288,16 | 57.0 | 82,84 |
FER | FERROVIAL | Industrie | 17.051.067,00 | 56.0 | 44,55 |
G1A | GEA GROUP AG | Industrie | 16.541.712,00 | 55.0 | 59,00 |
RED | REDEIA CORPORACION SA | Versorger | 16.492.570,11 | 54.0 | 17,73 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.936.088,30 | 49.0 | 3,61 |
FGR | EIFFAGE SA | Industrie | 14.694.860,40 | 48.0 | 118,20 |
AENA | AENA SME SA | Industrie | 14.645.606,40 | 48.0 | 230,40 |
ASM | ASM INTERNATIONAL NV | IT | 14.610.722,00 | 48.0 | 519,40 |
STMPA | STMICROELECTRONICS NV | IT | 14.496.351,15 | 48.0 | 25,59 |
GET | GETLINK | Industrie | 14.450.283,58 | 48.0 | 16,43 |
VNA | VONOVIA SE | Immobilien | 14.291.234,88 | 47.0 | 28,32 |
SRG | SNAM | Versorger | 14.095.477,73 | 47.0 | 5,26 |
DSY | DASSAULT SYSTEMES | IT | 13.972.559,04 | 46.0 | 31,68 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.926.552,90 | 46.0 | 89,70 |
UCB | UCB SA | Gesundheitsversorgung | 13.714.599,15 | 45.0 | 163,45 |
SY1 | SYMRISE AG | Materialien | 13.615.697,70 | 45.0 | 101,70 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.511.004,60 | 45.0 | 35,85 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.502.631,38 | 45.0 | 70,66 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.293.043,07 | 44.0 | 8,94 |
EBS | ERSTE GROUP BANK AG | Financials | 13.153.302,50 | 43.0 | 70,85 |
ACA | CREDIT AGRICOLE SA | Financials | 13.132.462,76 | 43.0 | 15,85 |
GFC | GECINA SA | Immobilien | 12.758.690,00 | 42.0 | 95,00 |
ARGX | ARGENX | Gesundheitsversorgung | 12.690.147,40 | 42.0 | 502,60 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.431.879,90 | 41.0 | 78,10 |
RXL | REXEL SA | Industrie | 12.372.821,76 | 41.0 | 24,96 |
KBC | KBC GROEP | Financials | 12.347.354,04 | 41.0 | 84,18 |
QIA | QIAGEN NV | Gesundheitsversorgung | 12.162.669,12 | 40.0 | 40,68 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 12.112.882,93 | 40.0 | 4,10 |
CABK | CAIXABANK SA | Financials | 12.018.654,30 | 40.0 | 7,30 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.858.545,44 | 39.0 | 20,34 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.644.310,46 | 38.0 | 67,42 |
KNEBV | KONE | Industrie | 11.592.142,86 | 38.0 | 56,06 |
SAB | BANCO DE SABADELL SA | Financials | 11.109.322,01 | 37.0 | 2,78 |
MONC | MONCLER | Zyklische Konsumgüter | 11.103.401,40 | 37.0 | 50,70 |
ENGI | ENGIE SA | Versorger | 11.092.555,50 | 37.0 | 19,88 |
UPM | UPM-KYMMENE | Materialien | 10.978.122,24 | 36.0 | 23,04 |
EOAN | E.ON N | Versorger | 10.881.402,41 | 36.0 | 15,48 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 10.719.951,12 | 35.0 | 23,28 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.669.872,50 | 35.0 | 56,35 |
A5G | AIB GROUP PLC | Financials | 10.659.476,42 | 35.0 | 6,93 |
DSFIR | DSM FIRMENICH AG | Materialien | 10.531.378,08 | 35.0 | 96,42 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.438.159,20 | 34.0 | 61,70 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.198.121,44 | 34.0 | 60,32 |
NDA FI | NORDEA BANK | Financials | 10.132.260,84 | 33.0 | 12,42 |
VER | VERBUND AG | Versorger | 9.942.567,60 | 33.0 | 68,30 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.906.084,00 | 33.0 | 120,60 |
SAMPO | SAMPO CLASS A | Financials | 9.843.090,03 | 32.0 | 9,10 |
BAMI | BANCO BPM | Financials | 9.620.096,64 | 32.0 | 9,92 |
TEN | TENARIS SA | Energie | 9.429.799,90 | 31.0 | 15,55 |
NN | NN GROUP NV | Financials | 9.064.171,20 | 30.0 | 55,20 |
KER | KERING SA | Zyklische Konsumgüter | 8.794.676,80 | 29.0 | 172,58 |
ENR | SIEMENS ENERGY N AG | Industrie | 8.575.386,82 | 28.0 | 84,82 |
COV | COVIVIO SA | Immobilien | 8.309.357,45 | 27.0 | 51,05 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.105.398,92 | 27.0 | 27,91 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.069.268,55 | 27.0 | 19,18 |
METSO | METSO CORPORATION | Industrie | 7.808.617,22 | 26.0 | 10,80 |
BPE | BPER BANCA | Financials | 7.346.912,55 | 24.0 | 7,55 |
CAP | CAPGEMINI | IT | 7.327.488,00 | 24.0 | 150,40 |
ANA | ACCIONA SA | Versorger | 7.216.875,60 | 24.0 | 145,20 |
PRY | PRYSMIAN | Industrie | 7.202.440,80 | 24.0 | 55,80 |
KRX | KINGSPAN GROUP PLC | Industrie | 7.179.882,80 | 24.0 | 76,10 |
ALO | ALSTOM SA | Industrie | 7.012.143,45 | 23.0 | 18,85 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.810.967,55 | 22.0 | 70,55 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.662.753,90 | 22.0 | 125,90 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.649.920,00 | 22.0 | 115,45 |
ELI | ELIA GROUP SA | Versorger | 6.321.814,40 | 21.0 | 92,80 |
AKZA | AKZO NOBEL NV | Materialien | 6.109.783,68 | 20.0 | 58,08 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.971.756,96 | 20.0 | 43,04 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.750.632,00 | 19.0 | 205,60 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.729.677,80 | 19.0 | 107,80 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.421.985,00 | 18.0 | 176,90 |
TLX | TALANX AG | Financials | 5.321.390,40 | 18.0 | 110,40 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.173.843,47 | 17.0 | 16,75 |
INPST | INPOST SA | Industrie | 4.959.224,27 | 16.0 | 13,97 |
KBX | KNORR BREMSE AG | Industrie | 4.907.833,20 | 16.0 | 83,70 |
EN | BOUYGUES SA | Industrie | 4.684.914,68 | 15.0 | 37,82 |
NEM | NEMETSCHEK | IT | 4.467.818,20 | 15.0 | 123,80 |
ENI | ENI | Energie | 4.345.352,68 | 14.0 | 14,00 |
BMED | BANCA MEDIOLANUM | Financials | 4.333.805,40 | 14.0 | 14,15 |
ORA | ORANGE SA | Kommunikation | 4.243.263,75 | 14.0 | 12,75 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.217.555,37 | 14.0 | 32,97 |
HNR1 | HANNOVER RUECK | Financials | 4.108.505,60 | 14.0 | 268,60 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.104.986,36 | 14.0 | 3,73 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.066.038,00 | 13.0 | 28,50 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.860.428,00 | 13.0 | 44,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.760.944,00 | 12.0 | 176,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.469.880,12 | 11.0 | 95,06 |
RF | EURAZEO | Financials | 3.346.709,40 | 11.0 | 58,95 |
ENX | EURONEXT NV | Financials | 3.340.124,00 | 11.0 | 142,00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.128.344,97 | 10.0 | 11,97 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.949.254,76 | 10.0 | 49,88 |
ELE | ENDESA SA | Versorger | 2.698.726,90 | 9.0 | 27,22 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.697.316,20 | 9.0 | 38,13 |
AGN | AEGON LTD | Financials | 2.594.583,82 | 9.0 | 6,03 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.589.222,35 | 9.0 | 45,65 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.499.886,12 | 8.0 | 12,82 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.380.720,02 | 8.0 | 8,48 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.303.259,67 | 8.0 | 19,89 |
TEF | TELEFONICA SA | Kommunikation | 2.276.515,35 | 8.0 | 4,59 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.163.783,90 | 7.0 | 63,30 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.132.579,00 | 7.0 | 9,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.040.749,57 | 7.0 | 5,63 |
REP | REPSOL SA | Energie | 1.826.166,57 | 6.0 | 12,26 |
MT | ARCELORMITTAL SA | Materialien | 1.817.828,16 | 6.0 | 26,08 |
EDEN | EDENRED | Financials | 1.745.057,58 | 6.0 | 25,42 |
BKT | BANKINTER SA | Financials | 1.730.283,26 | 6.0 | 11,02 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.679.000,00 | 6.0 | 100,00 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.660.600,92 | 5.0 | 19,09 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.654.529,15 | 5.0 | 6,88 |
1CO | COVESTRO V AG | Materialien | 1.632.914,00 | 5.0 | 60,40 |
G24 | SCOUT24 N | Kommunikation | 1.537.333,80 | 5.0 | 117,30 |
ABN | ABN AMRO BANK NV | Financials | 1.528.538,84 | 5.0 | 22,76 |
NESTE | NESTE | Energie | 1.527.566,04 | 5.0 | 10,40 |
FORTUM | FORTUM | Versorger | 1.507.661,70 | 5.0 | 16,01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.417.236,00 | 5.0 | 199,05 |
AGS | AGEAS SA | Financials | 1.383.099,90 | 5.0 | 56,55 |
SOF | SOFINA SA | Financials | 1.359.803,20 | 4.0 | 253,60 |
SYENS | SYENSQO NV | Materialien | 1.353.668,00 | 4.0 | 67,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.349.165,52 | 4.0 | 10,20 |
OMV | OMV AG | Energie | 1.322.927,08 | 4.0 | 44,54 |
IMCD | IMCD NV | Industrie | 1.315.440,00 | 4.0 | 117,45 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.301.308,56 | 4.0 | 23,48 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.279.986,80 | 4.0 | 18,65 |
TIT | TELECOM ITALIA | Kommunikation | 1.279.706,25 | 4.0 | 0,38 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.278.720,00 | 4.0 | 8.640,00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.262.500,98 | 4.0 | 10,14 |
TEP | TELEPERFORMANCE | Industrie | 1.257.747,14 | 4.0 | 90,74 |
PST | POSTE ITALIANE | Financials | 1.253.802,52 | 4.0 | 18,67 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.230.120,00 | 4.0 | 72,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.226.790,80 | 4.0 | 103,30 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.224.560,82 | 4.0 | 43,26 |
RAA | RATIONAL AG | Industrie | 1.203.741,50 | 4.0 | 708,50 |
ELISA | ELISA | Kommunikation | 1.200.297,78 | 4.0 | 45,54 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.197.054,32 | 4.0 | 21,56 |
BVI | BUREAU VERITAS SA | Industrie | 1.194.659,60 | 4.0 | 29,20 |
DIA | DIASORIN | Gesundheitsversorgung | 1.193.842,76 | 4.0 | 93,32 |
BOL | BOLLORE | Kommunikation | 1.189.730,86 | 4.0 | 5,23 |
BNR | BRENNTAG | Industrie | 1.182.060,00 | 4.0 | 60,00 |
ASRNL | ASR NEDERLAND NV | Financials | 1.181.732,04 | 4.0 | 54,36 |
NEXI | NEXI | Financials | 1.174.694,47 | 4.0 | 4,84 |
RAND | RANDSTAD HOLDING | Industrie | 1.162.634,00 | 4.0 | 37,84 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.156.893,75 | 4.0 | 70,65 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.156.253,35 | 4.0 | 67,55 |
EVD | CTS EVENTIM AG | Kommunikation | 1.145.816,00 | 4.0 | 103,60 |
STERV | STORA ENSO CLASS R | Materialien | 1.130.934,46 | 4.0 | 8,36 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.108.718,58 | 4.0 | 15,78 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.103.209,06 | 4.0 | 41,39 |
EXO | EXOR NV | Financials | 1.098.410,55 | 4.0 | 80,95 |
AMUN | AMUNDI SA | Financials | 1.092.811,50 | 4.0 | 66,90 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.048.140,96 | 3.0 | 31,84 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.046.479,20 | 3.0 | 22,10 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.031.704,94 | 3.0 | 15,77 |
AKE | ARKEMA SA | Materialien | 1.013.164,00 | 3.0 | 60,25 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.009.333,85 | 3.0 | 54,35 |
SW | SODEXO SA | Zyklische Konsumgüter | 998.833,50 | 3.0 | 55,50 |
GBP | GBP CASH | Cash und/oder Derivate | 993.494,33 | 3.0 | 117,61 |
USD | USD CASH | Cash und/oder Derivate | 463.010,77 | 2.0 | 86,63 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 1,13 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 5,15 | 0.0 | 0,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |