Below, a list of constituents for EMUD (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EMUD consists of 215 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 160.940.257,20 | 657.0 | 834,80 |
MC | LVMH | Zyklische Konsumgüter | 101.914.272,20 | 416.0 | 800,20 |
SAP | SAP | IT | 90.666.381,96 | 370.0 | 175,56 |
SU | SCHNEIDER ELECTRIC | Industrie | 68.292.972,80 | 279.0 | 212,65 |
TTE | TOTALENERGIES | Energie | 61.625.744,42 | 252.0 | 67,91 |
SIE | SIEMENS N AG | Industrie | 60.956.520,24 | 249.0 | 174,64 |
ALV | ALLIANZ | Financials | 54.337.458,00 | 222.0 | 266,70 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.344.981,00 | 201.0 | 440,25 |
SAN | SANOFI SA | Gesundheitsversorgung | 48.543.265,50 | 198.0 | 87,70 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.789.174,56 | 171.0 | 186,14 |
BMW | BMW AG | Zyklische Konsumgüter | 39.138.265,65 | 160.0 | 106,55 |
IBE | IBERDROLA SA | Versorger | 39.028.335,14 | 159.0 | 11,53 |
SAN | BANCO SANTANDER SA | Financials | 35.686.447,42 | 146.0 | 4,78 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.434.504,60 | 145.0 | 430,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.212.645,00 | 144.0 | 2.353,00 |
BNP | BNP PARIBAS SA | Financials | 34.629.400,78 | 141.0 | 67,73 |
CS | AXA SA | Financials | 34.132.419,75 | 139.0 | 34,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.886.038,00 | 138.0 | 204,70 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.074.224,48 | 119.0 | 56,04 |
ENEL | ENEL | Versorger | 28.812.032,27 | 118.0 | 6,09 |
UCG | UNICREDIT | Financials | 28.794.089,38 | 118.0 | 34,98 |
ML | MICHELIN | Zyklische Konsumgüter | 28.205.291,02 | 115.0 | 35,99 |
ISP | INTESA SANPAOLO | Financials | 27.872.397,33 | 114.0 | 3,52 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.182.148,85 | 111.0 | 10,55 |
DG | VINCI SA | Industrie | 27.038.716,05 | 110.0 | 111,55 |
EUR | EUR CASH | Cash und/oder Derivate | 26.840.417,60 | 110.0 | 100,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.832.240,35 | 110.0 | 45,19 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 26.586.198,87 | 109.0 | 21,77 |
IFX | INFINEON TECHNOLOGIES AG | IT | 23.370.625,11 | 95.0 | 31,43 |
PRX | PROSUS NV | Zyklische Konsumgüter | 21.894.832,22 | 89.0 | 31,20 |
RACE | FERRARI NV | Zyklische Konsumgüter | 20.131.064,80 | 82.0 | 393,40 |
INGA | ING GROEP NV | Financials | 19.950.877,26 | 81.0 | 14,67 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.346.985,90 | 79.0 | 227,70 |
G | ASSICURAZIONI GENERALI | Financials | 19.000.878,47 | 78.0 | 23,03 |
DHL | DEUTSCHE POST AG | Industrie | 17.048.716,60 | 70.0 | 38,44 |
DB1 | DEUTSCHE BOERSE AG | Financials | 16.836.903,20 | 69.0 | 180,70 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.738.915,05 | 68.0 | 145,05 |
DBK | DEUTSCHE BANK AG | Financials | 16.542.110,20 | 68.0 | 15,40 |
STMPA | STMICROELECTRONICS NV | IT | 16.262.102,36 | 66.0 | 39,22 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.247.928,00 | 66.0 | 27,76 |
WKL | WOLTERS KLUWER NV | Industrie | 15.595.412,80 | 64.0 | 141,55 |
LR | LEGRAND SA | Industrie | 15.264.438,70 | 62.0 | 97,94 |
EOAN | E.ON N | Versorger | 14.898.696,50 | 61.0 | 12,49 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.461.669,80 | 59.0 | 59,48 |
MRK | MERCK | Gesundheitsversorgung | 14.157.885,50 | 58.0 | 152,35 |
ENGI | ENGIE SA | Versorger | 13.522.176,95 | 55.0 | 16,09 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.487.781,86 | 55.0 | 65,17 |
ADYEN | ADYEN NV | Financials | 13.426.574,40 | 55.0 | 1.418,40 |
DSY | DASSAULT SYSTEMES | IT | 13.347.191,22 | 55.0 | 38,94 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.297.782,12 | 54.0 | 92,46 |
AER | AERCAP HOLDINGS NV | Industrie | 13.072.867,33 | 53.0 | 79,63 |
KER | KERING SA | Zyklische Konsumgüter | 12.973.268,55 | 53.0 | 326,15 |
EN | BOUYGUES SA | Industrie | 12.609.083,01 | 51.0 | 36,49 |
NOKIA | NOKIA | IT | 12.178.903,66 | 50.0 | 3,41 |
NDA FI | NORDEA BANK | Financials | 12.114.402,55 | 49.0 | 10,98 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 11.827.725,00 | 48.0 | 105,00 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.804.045,40 | 48.0 | 79,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.439.908,70 | 47.0 | 70,82 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.397.152,00 | 47.0 | 104,00 |
KBC | KBC GROEP | Financials | 11.327.363,58 | 46.0 | 71,38 |
FGR | EIFFAGE SA | Industrie | 11.203.338,50 | 46.0 | 100,25 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.199.649,74 | 46.0 | 48,82 |
CAP | CAPGEMINI | IT | 11.151.332,80 | 46.0 | 205,60 |
TEN | TENARIS SA | Energie | 10.838.701,05 | 44.0 | 17,45 |
AKZA | AKZO NOBEL NV | Materialien | 10.831.725,58 | 44.0 | 62,38 |
FER | FERROVIAL | Industrie | 10.469.441,84 | 43.0 | 34,34 |
GLE | SOCIETE GENERALE SA | Financials | 10.467.108,16 | 43.0 | 25,28 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.260.195,00 | 42.0 | 72,60 |
UPM | UPM-KYMMENE | Materialien | 10.177.890,48 | 42.0 | 32,04 |
MONC | MONCLER | Zyklische Konsumgüter | 9.751.263,60 | 40.0 | 66,80 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 9.687.065,15 | 40.0 | 3,42 |
NESTE | NESTE | Energie | 9.589.833,00 | 39.0 | 25,85 |
VNA | VONOVIA SE | Immobilien | 9.565.163,40 | 39.0 | 25,35 |
SRG | SNAM | Versorger | 9.525.562,90 | 39.0 | 4,34 |
SY1 | SYMRISE AG | Materialien | 9.311.016,30 | 38.0 | 104,10 |
CBK | COMMERZBANK AG | Financials | 9.309.202,21 | 38.0 | 13,86 |
UCB | UCB SA | Gesundheitsversorgung | 9.091.649,60 | 37.0 | 120,80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.875.468,28 | 36.0 | 38,36 |
GFC | GECINA SA | Immobilien | 8.546.443,60 | 35.0 | 93,95 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.503.210,50 | 35.0 | 65,85 |
RXL | REXEL SA | Industrie | 8.364.198,16 | 34.0 | 24,74 |
ACA | CREDIT AGRICOLE SA | Financials | 8.062.782,10 | 33.0 | 14,45 |
NN | NN GROUP NV | Financials | 8.045.476,39 | 33.0 | 43,19 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.037.983,58 | 33.0 | 27,06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.978.913,30 | 33.0 | 76,90 |
GET | GETLINK | Industrie | 7.968.685,92 | 33.0 | 15,42 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.849.966,83 | 32.0 | 6,68 |
ORA | ORANGE SA | Kommunikation | 7.819.284,75 | 32.0 | 10,65 |
SAMPO | SAMPO | Financials | 7.728.166,68 | 32.0 | 40,38 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.630.590,94 | 31.0 | 7,57 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.520.766,08 | 31.0 | 42,88 |
AENA | AENA SME SA | Industrie | 7.174.885,20 | 29.0 | 175,70 |
G1A | GEA GROUP AG | Industrie | 7.104.364,20 | 29.0 | 37,26 |
ASM | ASM INTERNATIONAL NV | IT | 7.092.980,00 | 29.0 | 590,00 |
ARGX | ARGENX | Gesundheitsversorgung | 6.947.964,30 | 28.0 | 349,90 |
KNEBV | KONE | Industrie | 6.943.495,52 | 28.0 | 44,72 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.877.350,18 | 28.0 | 91,38 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.869.886,33 | 28.0 | 16,06 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.755.122,00 | 28.0 | 139,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.720.343,63 | 27.0 | 38,58 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.666.783,00 | 27.0 | 28,92 |
ELE | ENDESA SA | Versorger | 6.602.030,38 | 27.0 | 17,11 |
KRX | KINGSPAN GROUP PLC | Industrie | 6.457.050,60 | 26.0 | 82,70 |
CABK | CAIXABANK SA | Financials | 6.307.470,66 | 26.0 | 4,94 |
COV | COVIVIO SA | Immobilien | 5.847.360,20 | 24.0 | 44,84 |
WRT1V | WARTSILA | Industrie | 5.801.237,05 | 24.0 | 15,48 |
LI | KLEPIERRE REIT SA | Immobilien | 5.745.574,86 | 23.0 | 24,98 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.592.898,28 | 23.0 | 10,28 |
GALP | GALP ENERGIA SGPS SA | Energie | 5.581.667,77 | 23.0 | 19,99 |
EBS | ERSTE GROUP BANK AG | Financials | 5.568.018,00 | 23.0 | 44,50 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.366.308,30 | 22.0 | 118,70 |
VER | VERBUND AG | Versorger | 5.310.055,50 | 22.0 | 70,90 |
RF | EURAZEO | Financials | 5.307.160,25 | 22.0 | 84,25 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.298.624,80 | 22.0 | 56,84 |
RED | REDEIA CORPORACION SA | Versorger | 5.286.322,71 | 22.0 | 15,93 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.180.694,00 | 21.0 | 206,00 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.136.027,72 | 21.0 | 52,76 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.120.054,29 | 21.0 | 13,65 |
METSO | METSO CORPORATION | Industrie | 5.034.448,76 | 21.0 | 10,90 |
ASRNL | ASR NEDERLAND NV | Financials | 5.012.731,20 | 20.0 | 46,40 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.968.916,68 | 20.0 | 31,06 |
A5G | AIB GROUP PLC | Financials | 4.951.585,00 | 20.0 | 5,00 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.835.379,00 | 20.0 | 293,00 |
AGS | AGEAS SA | Financials | 4.620.870,30 | 19.0 | 43,86 |
PRY | PRYSMIAN | Industrie | 4.574.714,76 | 19.0 | 50,82 |
EDEN | EDENRED | Financials | 4.548.063,85 | 19.0 | 45,65 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.522.511,14 | 18.0 | 16,82 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.488.363,75 | 18.0 | 40,03 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.473.704,64 | 18.0 | 27,32 |
BAMI | BANCO BPM | Financials | 4.344.442,18 | 18.0 | 6,11 |
ENI | ENI | Energie | 4.336.394,14 | 18.0 | 15,24 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.297.561,84 | 18.0 | 74,36 |
HNR1 | HANNOVER RUECK | Financials | 4.253.696,70 | 17.0 | 232,10 |
TEF | TELEFONICA SA | Kommunikation | 4.115.990,42 | 17.0 | 4,12 |
ALO | ALSTOM SA | Industrie | 4.036.074,24 | 16.0 | 15,04 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.950.654,40 | 16.0 | 138,60 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.934.150,00 | 16.0 | 12,65 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.895.728,85 | 16.0 | 31,33 |
PUM | PUMA | Zyklische Konsumgüter | 3.857.740,83 | 16.0 | 42,41 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.720.718,08 | 15.0 | 25,56 |
PST | POSTE ITALIANE | Financials | 3.716.639,88 | 15.0 | 11,80 |
BNR | BRENNTAG | Industrie | 3.692.713,00 | 15.0 | 76,06 |
KBX | KNORR BREMSE AG | Industrie | 3.660.516,75 | 15.0 | 70,25 |
ANA | ACCIONA SA | Versorger | 3.105.363,60 | 13.0 | 107,40 |
TLX | TALANX AG | Financials | 3.057.824,00 | 12.0 | 70,40 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.043.829,37 | 12.0 | 25,39 |
AGN | AEGON LTD | Financials | 2.878.927,77 | 12.0 | 5,75 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.854.809,60 | 12.0 | 76,80 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.644.943,95 | 11.0 | 99,55 |
REP | REPSOL SA | Energie | 2.629.076,55 | 11.0 | 15,01 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.609.539,80 | 11.0 | 100,70 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.553.062,04 | 10.0 | 63,24 |
1COV | COVESTRO AG | Materialien | 2.547.279,21 | 10.0 | 48,09 |
SYENS | SYENSQO SA | Materialien | 2.493.215,97 | 10.0 | 85,97 |
OCI | OCI NV | Materialien | 2.487.114,04 | 10.0 | 24,91 |
STERV | STORA ENSO CLASS R | Materialien | 2.479.450,54 | 10.0 | 12,47 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.451.559,00 | 10.0 | 80,30 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.450.938,20 | 10.0 | 42,15 |
IMCD | IMCD NV | Industrie | 2.442.028,50 | 10.0 | 151,50 |
ABN | ABN AMRO BANK NV | Financials | 2.424.939,92 | 10.0 | 15,90 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.235.264,66 | 9.0 | 18,63 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.232.953,44 | 9.0 | 38,96 |
ELI | ELIA GROUP SA | Versorger | 2.078.201,25 | 8.0 | 91,45 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.946.000,00 | 8.0 | 100,00 |
WLN | WORLDLINE SA | Financials | 1.885.105,97 | 8.0 | 10,39 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.850.700,00 | 8.0 | 9.300,00 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.703.486,80 | 7.0 | 100,40 |
ENG | ENAGAS SA | Versorger | 1.665.927,92 | 7.0 | 13,81 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.642.820,16 | 7.0 | 93,64 |
FORTUM | FORTUM | Versorger | 1.639.988,13 | 7.0 | 12,13 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.620.774,32 | 7.0 | 28,93 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.572.076,21 | 6.0 | 9,49 |
TEP | TELEPERFORMANCE | Industrie | 1.535.670,00 | 6.0 | 90,00 |
EXO | EXOR NV | Financials | 1.402.834,40 | 6.0 | 101,20 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.367.427,95 | 6.0 | 92,45 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.161.531,84 | 5.0 | 17,78 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.153.982,00 | 5.0 | 208,30 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.153.372,60 | 5.0 | 19,10 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.121.362,42 | 5.0 | 14,20 |
DIA | DIASORIN | Gesundheitsversorgung | 1.113.351,90 | 5.0 | 96,02 |
AMUN | AMUNDI SA | Financials | 1.111.304,25 | 5.0 | 64,75 |
RAA | RATIONAL AG | Industrie | 1.096.562,50 | 4.0 | 797,50 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.091.106,80 | 4.0 | 112,30 |
OMV | OMV AG | Energie | 1.089.792,30 | 4.0 | 43,22 |
BOL | BOLLORE | Kommunikation | 1.077.652,32 | 4.0 | 6,22 |
G24 | SCOUT24 N | Kommunikation | 1.072.639,30 | 4.0 | 69,10 |
UMI | UMICORE SA | Materialien | 1.070.690,40 | 4.0 | 21,06 |
ELISA | ELISA | Kommunikation | 1.053.414,00 | 4.0 | 43,00 |
BC8 | BECHTLE AG | IT | 1.048.681,50 | 4.0 | 47,10 |
NEM | NEMETSCHEK | IT | 1.034.871,50 | 4.0 | 82,75 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.033.236,54 | 4.0 | 49,98 |
RAND | RANDSTAD HOLDING | Industrie | 1.030.332,84 | 4.0 | 46,47 |
VIV | VIVENDI | Kommunikation | 1.008.249,70 | 4.0 | 9,95 |
BVI | BUREAU VERITAS SA | Industrie | 1.007.162,90 | 4.0 | 26,90 |
ENX | EURONEXT NV | Financials | 977.849,60 | 4.0 | 83,20 |
SOF | SOFINA SA | Financials | 974.449,20 | 4.0 | 216,40 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 958.921,30 | 4.0 | 9,95 |
AKE | ARKEMA SA | Materialien | 954.620,10 | 4.0 | 95,30 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 941.244,62 | 4.0 | 8,38 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 926.367,54 | 4.0 | 20,58 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 888.225,10 | 4.0 | 69,95 |
VOE | VOESTALPINE AG | Materialien | 879.554,20 | 4.0 | 25,10 |
SK | SEB SA | Zyklische Konsumgüter | 874.599,00 | 4.0 | 112,20 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 838.725,36 | 3.0 | 34,96 |
NEXI | NEXI | Financials | 830.517,74 | 3.0 | 5,57 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 819.820,80 | 3.0 | 33,10 |
TIT | TELECOM ITALIA | Kommunikation | 708.348,35 | 3.0 | 0,23 |
GBP | GBP CASH | Cash und/oder Derivate | 53.058,79 | 0.0 | 116,33 |
USD | USD/EUR | Cash und/oder Derivate | 1.126,98 | 0.0 | 1,00 |
nan | COVIVIO COUPON RIGHTS | Immobilien | 1,22 | 0.0 | 0,00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.951,00 |
IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.982,20 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 365,70 |
USD | USD/EUR | Cash und/oder Derivate | 20,87 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -1.135.171,72 | -5.0 | 93,56 |