Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EDM4 consists of 215 securities.
Note: The data shown here is as of date Mai 16, 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 | 169.895.342,00 | 649.0 | 851,00 |
MC | LVMH | Zyklische Konsumgüter | 103.987.833,00 | 397.0 | 789,00 |
SAP | SAP | IT | 94.266.858,30 | 360.0 | 176,10 |
SU | SCHNEIDER ELECTRIC | Industrie | 78.299.930,80 | 299.0 | 236,60 |
SIE | SIEMENS N AG | Industrie | 67.798.929,30 | 259.0 | 187,70 |
TTE | TOTALENERGIES | Energie | 64.128.750,66 | 245.0 | 67,47 |
ALV | ALLIANZ | Financials | 55.194.789,10 | 211.0 | 263,30 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.537.481,60 | 201.0 | 456,80 |
SAN | SANOFI SA | Gesundheitsversorgung | 52.105.054,40 | 199.0 | 90,56 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.460.625,92 | 166.0 | 186,88 |
IBE | IBERDROLA SA | Versorger | 43.079.327,52 | 165.0 | 12,36 |
BMW | BMW AG | Zyklische Konsumgüter | 38.787.846,30 | 148.0 | 102,90 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.395.248,00 | 147.0 | 446,00 |
BNP | BNP PARIBAS SA | Financials | 38.118.550,75 | 146.0 | 71,75 |
SAN | BANCO SANTANDER SA | Financials | 36.870.366,85 | 141.0 | 4,81 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.566.579,10 | 136.0 | 208,10 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.115.246,00 | 134.0 | 2.286,00 |
CS | AXA SA | Financials | 34.330.789,04 | 131.0 | 33,37 |
ENEL | ENEL | Versorger | 33.228.747,73 | 127.0 | 6,84 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.703.491,76 | 125.0 | 61,06 |
UCG | UNICREDIT | Financials | 31.022.121,00 | 118.0 | 36,28 |
ISP | INTESA SANPAOLO | Financials | 30.492.252,97 | 116.0 | 3,73 |
ML | MICHELIN | Zyklische Konsumgüter | 30.201.500,53 | 115.0 | 37,33 |
IFX | INFINEON TECHNOLOGIES AG | IT | 29.387.984,00 | 112.0 | 38,00 |
DG | VINCI SA | Industrie | 29.176.351,60 | 111.0 | 116,60 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.267.258,60 | 108.0 | 22,12 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.968.932,60 | 103.0 | 10,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.688.347,40 | 102.0 | 43,80 |
PRX | PROSUS NV | Zyklische Konsumgüter | 26.104.868,93 | 100.0 | 36,26 |
EUR | EUR CASH | Cash und/oder Derivate | 24.343.501,76 | 93.0 | 100,00 |
INGA | ING GROEP NV | Financials | 22.782.408,43 | 87.0 | 16,19 |
G | ASSICURAZIONI GENERALI | Financials | 20.985.595,80 | 80.0 | 24,60 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.237.495,30 | 77.0 | 232,10 |
RACE | FERRARI NV | Zyklische Konsumgüter | 20.166.194,40 | 77.0 | 381,30 |
DHL | DEUTSCHE POST AG | Industrie | 18.248.032,50 | 70.0 | 39,75 |
DBK | DEUTSCHE BANK AG | Financials | 17.839.066,97 | 68.0 | 16,06 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.679.956,70 | 68.0 | 149,30 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.664.893,10 | 67.0 | 29,10 |
DB1 | DEUTSCHE BOERSE AG | Financials | 17.374.523,60 | 66.0 | 180,20 |
STMPA | STMICROELECTRONICS NV | IT | 17.133.970,84 | 65.0 | 38,98 |
LR | LEGRAND SA | Industrie | 16.853.672,85 | 64.0 | 104,35 |
WKL | WOLTERS KLUWER NV | Industrie | 16.589.086,20 | 63.0 | 145,35 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.294.966,60 | 62.0 | 64,66 |
EOAN | E.ON N | Versorger | 16.206.978,08 | 62.0 | 13,24 |
MRK | MERCK | Gesundheitsversorgung | 16.024.758,70 | 61.0 | 165,85 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.140.945,82 | 58.0 | 69,20 |
AER | AERCAP HOLDINGS NV | Industrie | 14.562.505,84 | 56.0 | 85,51 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.000.956,56 | 53.0 | 94,86 |
ENGI | ENGIE SA | Versorger | 13.895.661,69 | 53.0 | 15,87 |
KER | KERING SA | Zyklische Konsumgüter | 13.742.410,50 | 52.0 | 336,70 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.702.134,90 | 52.0 | 82,66 |
DSY | DASSAULT SYSTEMES | IT | 13.581.153,19 | 52.0 | 38,17 |
EN | BOUYGUES SA | Industrie | 13.062.686,00 | 50.0 | 36,40 |
NOKIA | NOKIA | IT | 12.972.607,29 | 50.0 | 3,54 |
NDA FI | NORDEA BANK | Financials | 12.964.901,82 | 50.0 | 11,31 |
ADYEN | ADYEN NV | Financials | 12.590.575,40 | 48.0 | 1.279,40 |
FGR | EIFFAGE SA | Industrie | 12.428.264,00 | 47.0 | 107,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 12.270.621,55 | 47.0 | 106,15 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.211.430,72 | 47.0 | 83,08 |
DSFIR | DSM FIRMENICH AG | Materialien | 12.150.222,50 | 46.0 | 108,05 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.077.339,75 | 46.0 | 78,25 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.950.904,10 | 46.0 | 50,10 |
FER | FERROVIAL | Industrie | 11.867.506,20 | 45.0 | 37,40 |
AKZA | AKZO NOBEL NV | Materialien | 11.810.716,80 | 45.0 | 65,40 |
GLE | SOCIETE GENERALE SA | Financials | 11.656.829,71 | 45.0 | 27,43 |
CAP | CAPGEMINI | IT | 11.634.194,00 | 44.0 | 209,00 |
VNA | VONOVIA SE | Immobilien | 11.593.306,92 | 44.0 | 29,94 |
UPM | UPM-KYMMENE | Materialien | 11.453.397,00 | 44.0 | 34,66 |
KBC | KBC GROEP | Financials | 11.403.527,22 | 44.0 | 70,02 |
SRG | SNAM | Versorger | 10.995.208,07 | 42.0 | 4,50 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 10.799.583,81 | 41.0 | 3,45 |
TEN | TENARIS SA | Energie | 10.420.741,81 | 40.0 | 16,15 |
CBK | COMMERZBANK AG | Financials | 10.383.870,00 | 40.0 | 15,06 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.898.131,10 | 38.0 | 73,70 |
MONC | MONCLER | Zyklische Konsumgüter | 9.714.022,08 | 37.0 | 63,84 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.690.287,04 | 37.0 | 39,48 |
UCB | UCB SA | Gesundheitsversorgung | 9.596.645,40 | 37.0 | 122,55 |
GFC | GECINA SA | Immobilien | 9.549.091,20 | 36.0 | 102,30 |
SY1 | SYMRISE AG | Materialien | 9.533.522,60 | 36.0 | 102,20 |
RXL | REXEL SA | Industrie | 9.516.728,78 | 36.0 | 27,43 |
ACA | CREDIT AGRICOLE SA | Financials | 8.955.370,16 | 34.0 | 15,64 |
NN | NN GROUP NV | Financials | 8.855.233,20 | 34.0 | 45,52 |
GET | GETLINK | Industrie | 8.792.771,92 | 34.0 | 16,58 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.614.693,62 | 33.0 | 28,26 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.517.520,00 | 33.0 | 80,00 |
SAMPO | SAMPO | Financials | 8.373.237,49 | 32.0 | 40,09 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.197.896,40 | 31.0 | 6,80 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.188.658,90 | 31.0 | 7,91 |
ORA | ORANGE SA | Kommunikation | 8.076.881,28 | 31.0 | 10,72 |
KNEBV | KONE | Industrie | 7.967.300,00 | 30.0 | 50,00 |
ASM | ASM INTERNATIONAL NV | IT | 7.679.653,60 | 29.0 | 638,80 |
AENA | AENA SME SA | Industrie | 7.609.766,40 | 29.0 | 181,60 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.517.741,05 | 29.0 | 42,05 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.489.476,90 | 29.0 | 30,54 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.397.465,70 | 28.0 | 41,10 |
ELE | ENDESA SA | Versorger | 7.384.355,31 | 28.0 | 18,21 |
G1A | GEA GROUP AG | Industrie | 7.352.977,96 | 28.0 | 37,58 |
WRT1V | WARTSILA | Industrie | 7.282.598,16 | 28.0 | 18,93 |
KRX | KINGSPAN GROUP PLC | Industrie | 7.250.679,00 | 28.0 | 90,50 |
NESTE | NESTE | Energie | 7.187.502,72 | 27.0 | 18,88 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.076.177,07 | 27.0 | 16,11 |
ARGX | ARGENX | Gesundheitsversorgung | 7.028.685,00 | 27.0 | 345,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.990.920,30 | 27.0 | 132,65 |
COV | COVIVIO SA | Immobilien | 6.711.022,85 | 26.0 | 50,15 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.494.423,28 | 25.0 | 84,08 |
CABK | CAIXABANK SA | Financials | 6.384.990,35 | 24.0 | 4,88 |
LI | KLEPIERRE REIT SA | Immobilien | 6.047.267,94 | 23.0 | 25,62 |
EBS | ERSTE GROUP BANK AG | Financials | 5.926.213,80 | 23.0 | 46,15 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.878.499,90 | 22.0 | 126,70 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.851.093,07 | 22.0 | 15,20 |
GALP | GALP ENERGIA SGPS SA | Energie | 5.789.755,62 | 22.0 | 19,38 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.747.012,48 | 22.0 | 60,08 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.724.526,60 | 22.0 | 215,80 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.718.319,74 | 22.0 | 34,83 |
VER | VERBUND AG | Versorger | 5.667.318,75 | 22.0 | 73,75 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.658.324,23 | 22.0 | 10,13 |
RED | REDEIA CORPORACION SA | Versorger | 5.561.755,72 | 21.0 | 16,76 |
METSO | METSO CORPORATION | Industrie | 5.443.838,96 | 21.0 | 11,48 |
RF | EURAZEO | Financials | 5.439.203,55 | 21.0 | 84,15 |
ASRNL | ASR NEDERLAND NV | Financials | 5.353.670,85 | 20.0 | 48,29 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.342.812,44 | 20.0 | 53,48 |
PRY | PRYSMIAN | Industrie | 5.231.496,96 | 20.0 | 56,64 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.119.811,84 | 20.0 | 86,32 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.095.697,37 | 19.0 | 44,29 |
AGS | AGEAS SA | Financials | 5.092.086,64 | 19.0 | 45,68 |
A5G | AIB GROUP PLC | Financials | 5.091.467,61 | 19.0 | 5,01 |
PUM | PUMA | Zyklische Konsumgüter | 5.073.747,42 | 19.0 | 52,22 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.974.533,76 | 19.0 | 28,72 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.958.504,10 | 19.0 | 292,90 |
ALO | ALSTOM SA | Industrie | 4.954.230,12 | 19.0 | 17,99 |
EDEN | EDENRED | Financials | 4.886.288,55 | 19.0 | 47,79 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.812.932,80 | 18.0 | 15,08 |
BAMI | BANCO BPM | Financials | 4.720.990,78 | 18.0 | 6,47 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.618.817,10 | 18.0 | 16,74 |
HNR1 | HANNOVER RUECK | Financials | 4.569.060,00 | 17.0 | 224,80 |
ENI | ENI | Energie | 4.413.807,18 | 17.0 | 15,11 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.411.131,20 | 17.0 | 144,40 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.371.678,78 | 17.0 | 34,26 |
TEF | TELEFONICA SA | Kommunikation | 4.149.973,82 | 16.0 | 4,15 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.092.957,20 | 16.0 | 27,40 |
KBX | KNORR BREMSE AG | Industrie | 4.023.993,75 | 15.0 | 75,25 |
PST | POSTE ITALIANE | Financials | 4.004.726,90 | 15.0 | 12,39 |
ANA | ACCIONA SA | Versorger | 3.676.856,40 | 14.0 | 123,90 |
BNR | BRENNTAG | Industrie | 3.538.784,56 | 14.0 | 71,02 |
AGN | AEGON LTD | Financials | 3.195.812,08 | 12.0 | 6,22 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.111.894,50 | 12.0 | 78,10 |
TLX | TALANX AG | Financials | 3.077.075,15 | 12.0 | 69,05 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.076.755,21 | 12.0 | 25,01 |
STERV | STORA ENSO CLASS R | Materialien | 2.949.517,44 | 11.0 | 13,68 |
SYENS | SYENSQO SA | Materialien | 2.862.605,34 | 11.0 | 96,18 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.816.706,20 | 11.0 | 98,60 |
OCI | OCI NV | Materialien | 2.786.202,96 | 11.0 | 25,68 |
REP | REPSOL SA | Energie | 2.639.643,44 | 10.0 | 14,69 |
1COV | COVESTRO AG | Materialien | 2.636.255,83 | 10.0 | 48,49 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.605.680,00 | 10.0 | 9.870,00 |
ELI | ELIA GROUP SA | Versorger | 2.596.129,50 | 10.0 | 103,70 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.593.705,80 | 10.0 | 62,60 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.574.668,40 | 10.0 | 82,20 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.550.926,70 | 10.0 | 95,95 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.495.483,04 | 10.0 | 41,82 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.482.099,20 | 9.0 | 20,16 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.473.464,48 | 9.0 | 42,06 |
ABN | ABN AMRO BANK NV | Financials | 2.451.634,18 | 9.0 | 15,67 |
IMCD | IMCD NV | Industrie | 2.438.733,00 | 9.0 | 147,40 |
WLN | WORLDLINE SA | Financials | 2.180.337,17 | 8.0 | 11,71 |
FORTUM | FORTUM | Versorger | 2.111.986,73 | 8.0 | 13,98 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.955.065,53 | 7.0 | 25,71 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.937.000,00 | 7.0 | 100,00 |
TEP | TELEPERFORMANCE | Industrie | 1.920.082,40 | 7.0 | 109,60 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.846.800,00 | 7.0 | 102,60 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.787.876,80 | 7.0 | 31,10 |
ENG | ENAGAS SA | Versorger | 1.717.799,68 | 7.0 | 14,24 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.693.268,28 | 6.0 | 9,96 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.667.381,10 | 6.0 | 95,70 |
EXO | EXOR NV | Financials | 1.481.134,80 | 6.0 | 104,10 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.480.619,92 | 6.0 | 10,18 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.406.316,20 | 5.0 | 92,60 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.283.398,70 | 5.0 | 20,71 |
AMUN | AMUNDI SA | Financials | 1.272.091,80 | 5.0 | 72,20 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.256.538,50 | 5.0 | 15,50 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.223.350,00 | 5.0 | 215,00 |
BVI | BUREAU VERITAS SA | Industrie | 1.219.780,60 | 5.0 | 27,80 |
OMV | OMV AG | Energie | 1.219.512,72 | 5.0 | 47,12 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.205.402,00 | 5.0 | 121,00 |
DIA | DIASORIN | Gesundheitsversorgung | 1.203.786,15 | 5.0 | 101,15 |
RAND | RANDSTAD HOLDING | Industrie | 1.145.436,36 | 4.0 | 50,34 |
RAA | RATIONAL AG | Industrie | 1.135.240,00 | 4.0 | 808,00 |
G24 | SCOUT24 N | Kommunikation | 1.133.432,80 | 4.0 | 71,20 |
NEM | NEMETSCHEK | IT | 1.123.032,90 | 4.0 | 87,45 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.111.031,46 | 4.0 | 37,62 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.099.144,20 | 4.0 | 51,80 |
SK | SEB SA | Zyklische Konsumgüter | 1.096.761,70 | 4.0 | 115,90 |
UMI | UMICORE SA | Materialien | 1.093.650,88 | 4.0 | 20,96 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.083.910,95 | 4.0 | 71,55 |
BOL | BOLLORE | Kommunikation | 1.083.642,24 | 4.0 | 6,09 |
VOE | VOESTALPINE AG | Materialien | 1.073.269,92 | 4.0 | 25,68 |
SOF | SOFINA SA | Financials | 1.064.214,60 | 4.0 | 230,20 |
ELISA | ELISA | Kommunikation | 1.054.371,60 | 4.0 | 41,94 |
ENX | EURONEXT NV | Financials | 1.049.133,00 | 4.0 | 87,00 |
BC8 | BECHTLE AG | IT | 1.047.763,42 | 4.0 | 45,86 |
VIV | VIVENDI | Kommunikation | 1.040.040,00 | 4.0 | 10,00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.027.571,00 | 4.0 | 10,39 |
AKE | ARKEMA SA | Materialien | 1.014.298,20 | 4.0 | 98,60 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 996.093,56 | 4.0 | 21,56 |
NEXI | NEXI | Financials | 972.162,91 | 4.0 | 6,36 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 841.258,32 | 3.0 | 34,16 |
TIT | TELECOM ITALIA | Kommunikation | 783.020,29 | 3.0 | 0,24 |
USD | USD CASH | Cash und/oder Derivate | 277.046,22 | 1.0 | 92,11 |
GBP | GBP CASH | Cash und/oder Derivate | 67.163,51 | 0.0 | 116,51 |
DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 63.819,91 | 0.0 | 0,20 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,71 | 0.0 | 0,00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
IBM4 | IBEX 35 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.393,00 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 399,80 |
nan | VONOVIA COUPON RIGHT | Immobilien | 3,87 | 0.0 | 0,00 |