Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced CTB UCITS ETF) is shown. In total, EDM4 consists of 208 securities.
Note: The data shown here is as of date Apr. 29, 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 | 168.944.667,40 | 515.0 | 254,60 |
ASML | ASML HOLDING NV | IT | 143.644.995,00 | 438.0 | 585,00 |
ALV | ALLIANZ | Financials | 93.549.364,60 | 285.0 | 361,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 92.138.916,00 | 281.0 | 203,25 |
SIE | SIEMENS N AG | Industrie | 85.872.114,00 | 262.0 | 202,25 |
MC | LVMH | Zyklische Konsumgüter | 78.686.779,50 | 240.0 | 489,30 |
IBE | IBERDROLA SA | Versorger | 74.012.321,25 | 226.0 | 15,75 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 63.269.227,60 | 193.0 | 594,20 |
CS | AXA SA | Financials | 63.032.750,96 | 192.0 | 41,32 |
SAN | BANCO SANTANDER SA | Financials | 62.465.961,05 | 190.0 | 6,43 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.220.100,80 | 181.0 | 250,40 |
SAN | SANOFI SA | Gesundheitsversorgung | 58.761.451,08 | 179.0 | 94,23 |
TTE | TOTALENERGIES | Energie | 56.959.836,30 | 174.0 | 52,35 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.231.288,00 | 171.0 | 388,00 |
UCG | UNICREDIT | Financials | 49.649.694,50 | 151.0 | 52,45 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.418.769,20 | 145.0 | 30,90 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.080.552,00 | 144.0 | 2.386,00 |
BNP | BNP PARIBAS SA | Financials | 45.703.622,80 | 139.0 | 74,80 |
ISP | INTESA SANPAOLO | Financials | 45.568.515,42 | 139.0 | 4,75 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.551.195,22 | 130.0 | 12,34 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.842.819,26 | 125.0 | 56,78 |
DBK | DEUTSCHE BANK AG | Financials | 39.831.759,30 | 121.0 | 23,55 |
DG | VINCI SA | Industrie | 38.938.862,00 | 119.0 | 122,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.102.607,96 | 116.0 | 178,82 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.539.680,95 | 114.0 | 40,61 |
ENEL | ENEL | Versorger | 36.908.129,48 | 113.0 | 7,64 |
DB1 | DEUTSCHE BOERSE AG | Financials | 36.072.593,70 | 110.0 | 273,30 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 34.073.131,40 | 104.0 | 46,90 |
LR | LEGRAND SA | Industrie | 33.866.963,00 | 103.0 | 94,90 |
INGA | ING GROEP NV | Financials | 33.420.453,64 | 102.0 | 17,25 |
G | ASSICURAZIONI GENERALI | Financials | 32.248.683,09 | 98.0 | 32,11 |
IFX | INFINEON TECHNOLOGIES AG | IT | 31.885.176,60 | 97.0 | 29,31 |
GLE | SOCIETE GENERALE SA | Financials | 29.808.691,95 | 91.0 | 43,95 |
BMW | BMW AG | Zyklische Konsumgüter | 28.288.755,32 | 86.0 | 76,52 |
AER | AERCAP HOLDINGS NV | Industrie | 27.624.302,14 | 84.0 | 92,89 |
WKL | WOLTERS KLUWER NV | Industrie | 27.265.843,20 | 83.0 | 153,60 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.960.656,00 | 82.0 | 210,40 |
RACE | FERRARI NV | Zyklische Konsumgüter | 26.079.816,00 | 80.0 | 404,00 |
EUR | EUR CASH | Cash und/oder Derivate | 24.695.356,38 | 75.0 | 100,00 |
KBC | KBC GROEP | Financials | 22.078.704,50 | 67.0 | 83,90 |
DHL | DEUTSCHE POST AG | Industrie | 22.052.031,54 | 67.0 | 37,03 |
FGR | EIFFAGE SA | Industrie | 21.623.876,65 | 66.0 | 118,45 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.378.589,19 | 65.0 | 78,12 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 20.772.611,86 | 63.0 | 4,00 |
MRK | MERCK | Gesundheitsversorgung | 20.560.526,10 | 63.0 | 121,95 |
NOKIA | NOKIA | IT | 20.040.989,58 | 61.0 | 4,37 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.008.646,10 | 61.0 | 92,70 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.845.136,40 | 61.0 | 3,45 |
ACA | CREDIT AGRICOLE SA | Financials | 18.336.267,00 | 56.0 | 17,25 |
FER | FERROVIAL | Industrie | 18.262.685,88 | 56.0 | 42,33 |
RED | REDEIA CORPORACION SA | Versorger | 17.859.974,40 | 54.0 | 19,20 |
CBK | COMMERZBANK AG | Financials | 17.844.698,20 | 54.0 | 24,02 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.666.550,24 | 54.0 | 94,56 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.155.824,24 | 52.0 | 35,76 |
ADYEN | ADYEN NV | Financials | 16.946.280,00 | 52.0 | 1.448,40 |
NDA FI | NORDEA BANK | Financials | 16.227.144,45 | 49.0 | 12,05 |
GET | GETLINK | Industrie | 16.209.144,75 | 49.0 | 16,35 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.147.932,00 | 49.0 | 69,00 |
DSY | DASSAULT SYSTEMES | IT | 16.118.640,44 | 49.0 | 32,42 |
ARGX | ARGENX | Gesundheitsversorgung | 16.114.921,20 | 49.0 | 552,60 |
SY1 | SYMRISE AG | Materialien | 15.983.685,25 | 49.0 | 100,75 |
VNA | VONOVIA SE | Immobilien | 15.605.653,68 | 48.0 | 28,44 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.567.247,02 | 47.0 | 73,58 |
QIA | QIAGEN NV | Gesundheitsversorgung | 15.549.550,19 | 47.0 | 37,33 |
AENA | AENA SME SA | Industrie | 15.462.616,40 | 47.0 | 215,60 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.228.077,50 | 46.0 | 299,50 |
SRG | SNAM | Versorger | 15.170.071,36 | 46.0 | 5,02 |
SAMPO | SAMPO CLASS A | Financials | 15.158.977,68 | 46.0 | 8,68 |
LI | KLEPIERRE REIT SA | Immobilien | 14.981.389,56 | 46.0 | 31,32 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.966.477,68 | 46.0 | 96,08 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.842.729,32 | 45.0 | 67,56 |
UCB | UCB SA | Gesundheitsversorgung | 14.372.421,00 | 44.0 | 155,90 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.188.206,72 | 43.0 | 20,08 |
STMPA | STMICROELECTRONICS NV | IT | 14.160.544,99 | 43.0 | 20,15 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.112.745,24 | 43.0 | 77,54 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.075.534,63 | 43.0 | 8,68 |
NN | NN GROUP NV | Financials | 13.657.543,20 | 42.0 | 53,66 |
GFC | GECINA SA | Immobilien | 13.498.457,60 | 41.0 | 89,20 |
ASM | ASM INTERNATIONAL NV | IT | 13.454.212,80 | 41.0 | 429,60 |
MONC | MONCLER | Zyklische Konsumgüter | 12.693.019,14 | 39.0 | 53,98 |
UPM | UPM-KYMMENE | Materialien | 12.306.475,83 | 38.0 | 23,21 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.700.487,95 | 36.0 | 61,35 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.352.248,24 | 35.0 | 94,58 |
RXL | REXEL SA | Industrie | 11.291.361,24 | 34.0 | 23,74 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.286.674,96 | 34.0 | 18,37 |
AKZA | AKZO NOBEL NV | Materialien | 11.110.501,12 | 34.0 | 55,34 |
EBS | ERSTE GROUP BANK AG | Financials | 10.885.175,70 | 33.0 | 61,70 |
KER | KERING SA | Zyklische Konsumgüter | 10.770.049,26 | 33.0 | 178,38 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.442.467,50 | 32.0 | 54,75 |
KNEBV | KONE | Industrie | 10.146.995,20 | 31.0 | 50,80 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.083.320,30 | 31.0 | 54,10 |
SAB | BANCO DE SABADELL SA | Financials | 10.004.136,75 | 31.0 | 2,62 |
G1A | GEA GROUP AG | Industrie | 9.876.517,20 | 30.0 | 56,10 |
VER | VERBUND AG | Versorger | 9.557.091,25 | 29.0 | 65,75 |
A5G | AIB GROUP PLC | Financials | 9.551.871,48 | 29.0 | 5,96 |
COV | COVIVIO SA | Immobilien | 9.483.486,10 | 29.0 | 51,70 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.075.354,20 | 28.0 | 116,30 |
ADP | AEROPORTS DE PARIS SA | Industrie | 8.863.829,50 | 27.0 | 109,10 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.759.119,90 | 27.0 | 72,65 |
KRX | KINGSPAN GROUP PLC | Industrie | 8.021.655,20 | 24.0 | 75,40 |
BPE | BPER BANCA | Financials | 7.965.891,14 | 24.0 | 7,26 |
ENGI | ENGIE SA | Versorger | 7.898.982,18 | 24.0 | 17,84 |
CABK | CAIXABANK SA | Financials | 7.753.533,31 | 24.0 | 6,97 |
ANA | ACCIONA SA | Versorger | 7.487.209,80 | 23.0 | 126,70 |
EOAN | E.ON N | Versorger | 7.441.506,97 | 23.0 | 15,17 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.399.425,93 | 23.0 | 47,31 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.293.826,56 | 22.0 | 69,76 |
RF | EURAZEO | Financials | 6.991.425,00 | 21.0 | 63,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.833.760,51 | 21.0 | 13,69 |
TEN | TENARIS SA | Energie | 6.813.467,50 | 21.0 | 14,75 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.625.301,10 | 20.0 | 46,86 |
ALO | ALSTOM SA | Industrie | 6.501.943,77 | 20.0 | 20,73 |
PRY | PRYSMIAN | Industrie | 6.190.394,92 | 19.0 | 47,48 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.189.744,00 | 19.0 | 228,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.115.245,30 | 19.0 | 122,70 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.047.428,70 | 18.0 | 175,10 |
CAP | CAPGEMINI | IT | 5.950.422,00 | 18.0 | 138,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.882.574,60 | 18.0 | 98,60 |
METSO | METSO CORPORATION | Industrie | 5.835.967,26 | 18.0 | 9,45 |
BAMI | BANCO BPM | Financials | 5.792.112,56 | 18.0 | 9,98 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 5.631.858,68 | 17.0 | 88,94 |
NESTE | NESTE | Energie | 5.630.077,70 | 17.0 | 8,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.591.460,69 | 17.0 | 25,01 |
INPST | INPOST SA | Industrie | 5.447.162,81 | 17.0 | 14,83 |
EN | BOUYGUES SA | Industrie | 5.349.457,61 | 16.0 | 38,29 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.705.536,42 | 14.0 | 35,19 |
ASRNL | ASR NEDERLAND NV | Financials | 4.679.755,60 | 14.0 | 54,80 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.524.643,39 | 14.0 | 33,73 |
ENI | ENI | Energie | 4.438.159,04 | 14.0 | 12,69 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.251.789,36 | 13.0 | 15,61 |
AGN | AEGON LTD | Financials | 4.240.047,24 | 13.0 | 5,72 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.201.782,81 | 13.0 | 31,83 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.007.389,20 | 12.0 | 173,30 |
HNR1 | HANNOVER RUECK | Financials | 3.946.135,20 | 12.0 | 278,80 |
PUM | PUMA | Zyklische Konsumgüter | 3.858.218,00 | 12.0 | 22,75 |
ORA | ORANGE SA | Kommunikation | 3.825.243,27 | 12.0 | 12,54 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.672.644,60 | 11.0 | 16,79 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.504.746,75 | 11.0 | 99,95 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.503.826,90 | 11.0 | 72,45 |
PST | POSTE ITALIANE | Financials | 3.170.363,52 | 10.0 | 17,61 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.151.305,10 | 10.0 | 10,69 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.058.533,96 | 9.0 | 22,02 |
ELE | ENDESA SA | Versorger | 2.937.327,51 | 9.0 | 26,27 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.895.317,74 | 9.0 | 40,94 |
NEM | NEMETSCHEK | IT | 2.870.524,80 | 9.0 | 112,20 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.838.000,00 | 9.0 | 100,00 |
ELISA | ELISA | Kommunikation | 2.713.618,48 | 8.0 | 45,88 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.645.241,30 | 8.0 | 35,10 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.626.104,36 | 8.0 | 8,30 |
TEF | TELEFONICA SA | Kommunikation | 2.502.938,73 | 8.0 | 4,48 |
TLX | TALANX AG | Financials | 2.467.981,80 | 8.0 | 100,30 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.391.822,04 | 7.0 | 6,24 |
AGS | AGEAS SA | Financials | 2.266.018,05 | 7.0 | 54,85 |
MT | ARCELORMITTAL SA | Materialien | 2.071.237,00 | 6.0 | 26,36 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.037.474,56 | 6.0 | 8,14 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.845.586,08 | 6.0 | 21,24 |
ENX | EURONEXT NV | Financials | 1.835.119,00 | 6.0 | 143,00 |
SYENS | SYENSQO NV | Materialien | 1.819.611,90 | 6.0 | 61,86 |
1CO | COVESTRO V AG | Materialien | 1.812.531,60 | 6.0 | 59,40 |
REP | REPSOL SA | Energie | 1.806.172,00 | 6.0 | 10,75 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.719.794,70 | 5.0 | 17,55 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.704.474,60 | 5.0 | 54,10 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.694.487,60 | 5.0 | 43,74 |
NEXI | NEXI | Financials | 1.588.913,20 | 5.0 | 5,19 |
TIT | TELECOM ITALIA | Kommunikation | 1.553.052,98 | 5.0 | 0,35 |
OMV | OMV AG | Energie | 1.548.901,28 | 5.0 | 46,24 |
ABN | ABN AMRO BANK NV | Financials | 1.548.105,48 | 5.0 | 18,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.533.810,84 | 5.0 | 19,83 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.525.517,16 | 5.0 | 5,66 |
G24 | SCOUT24 N | Kommunikation | 1.522.580,80 | 5.0 | 103,10 |
EXO | EXOR NV | Financials | 1.518.039,90 | 5.0 | 82,35 |
SOF | SOFINA SA | Financials | 1.488.873,60 | 5.0 | 244,80 |
IMCD | IMCD NV | Industrie | 1.477.612,95 | 5.0 | 117,15 |
TEP | TELEPERFORMANCE | Industrie | 1.475.488,00 | 4.0 | 94,10 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.463.767,06 | 4.0 | 10,43 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.461.035,00 | 4.0 | 205,00 |
DIA | DIASORIN | Gesundheitsversorgung | 1.435.959,70 | 4.0 | 99,34 |
STERV | STORA ENSO CLASS R | Materialien | 1.419.015,02 | 4.0 | 8,26 |
RAND | RANDSTAD HOLDING | Industrie | 1.412.342,04 | 4.0 | 35,16 |
FORTUM | FORTUM | Versorger | 1.386.358,92 | 4.0 | 14,64 |
BOL | BOLLORE | Kommunikation | 1.369.475,04 | 4.0 | 5,34 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.369.282,50 | 4.0 | 71,25 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.364.051,50 | 4.0 | 42,70 |
KBX | KNORR BREMSE AG | Industrie | 1.351.364,20 | 4.0 | 87,05 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.327.862,72 | 4.0 | 21,22 |
EDEN | EDENRED | Financials | 1.327.602,40 | 4.0 | 26,08 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.304.187,50 | 4.0 | 67,75 |
AKE | ARKEMA SA | Materialien | 1.275.267,70 | 4.0 | 67,30 |
EVD | CTS EVENTIM AG | Kommunikation | 1.268.097,60 | 4.0 | 102,20 |
AMUN | AMUNDI SA | Financials | 1.264.286,10 | 4.0 | 68,70 |
BVI | BUREAU VERITAS SA | Industrie | 1.259.840,40 | 4.0 | 27,30 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.213.600,00 | 4.0 | 8.200,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.199.341,90 | 4.0 | 25,70 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.121.871,10 | 3.0 | 55,30 |
BNR | BRENNTAG | Industrie | 1.111.417,50 | 3.0 | 57,50 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.079.482,37 | 3.0 | 13,63 |
RAA | RATIONAL AG | Industrie | 1.062.640,00 | 3.0 | 740,00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.050.642,50 | 3.0 | 50,15 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 996.162,42 | 3.0 | 31,26 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 995.197,39 | 3.0 | 15,77 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 971.244,12 | 3.0 | 44,99 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 928.921,40 | 3.0 | 8,36 |
GBP | GBP CASH | Cash und/oder Derivate | 895.760,43 | 3.0 | 117,62 |
USD | USD CASH | Cash und/oder Derivate | 596.027,21 | 2.0 | 87,85 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 22.706,15 | 0.0 | 0,09 |
GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 431,10 |
IBK5 | IBEX 35 INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.381,40 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.122,00 |