Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EDM4 consists of 214 securities.
Note: The data shown here is as of date Dez. 05, 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 | 145.147.756,80 | 533.0 | 679,20 |
SAP | SAP | IT | 134.825.833,20 | 495.0 | 241,35 |
SU | SCHNEIDER ELECTRIC | Industrie | 89.361.577,55 | 328.0 | 248,65 |
MC | LVMH | Zyklische Konsumgüter | 88.043.411,60 | 323.0 | 609,20 |
SIE | SIEMENS N AG | Industrie | 73.453.731,26 | 270.0 | 193,06 |
ALV | ALLIANZ | Financials | 68.044.898,60 | 250.0 | 304,60 |
SAN | SANOFI SA | Gesundheitsversorgung | 56.057.119,20 | 206.0 | 91,80 |
TTE | TOTALENERGIES | Energie | 55.876.686,30 | 205.0 | 54,06 |
IBE | IBERDROLA SA | Versorger | 52.249.897,98 | 192.0 | 13,51 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.448.879,40 | 171.0 | 30,58 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.541.060,00 | 156.0 | 515,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.508.184,40 | 156.0 | 336,15 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.568.522,00 | 153.0 | 229,80 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.519.461,12 | 153.0 | 161,66 |
CS | AXA SA | Financials | 40.243.280,05 | 148.0 | 33,65 |
SAN | BANCO SANTANDER SA | Financials | 38.914.321,68 | 143.0 | 4,68 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.894.140,00 | 132.0 | 2.188,00 |
UCG | UNICREDIT | Financials | 33.699.344,05 | 124.0 | 39,45 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.477.315,26 | 123.0 | 55,78 |
BNP | BNP PARIBAS SA | Financials | 30.784.852,56 | 113.0 | 57,97 |
DG | VINCI SA | Industrie | 30.567.755,90 | 112.0 | 100,90 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.230.503,28 | 111.0 | 50,48 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.227.826,36 | 111.0 | 40,02 |
ENEL | ENEL | Versorger | 29.851.921,14 | 110.0 | 7,01 |
ISP | INTESA SANPAOLO | Financials | 29.807.138,52 | 110.0 | 3,82 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.006.922,11 | 107.0 | 9,63 |
IFX | INFINEON TECHNOLOGIES AG | IT | 28.328.952,18 | 104.0 | 32,34 |
BMW | BMW AG | Zyklische Konsumgüter | 28.192.028,80 | 104.0 | 75,20 |
INGA | ING GROEP NV | Financials | 25.526.269,33 | 94.0 | 15,18 |
RACE | FERRARI NV | Zyklische Konsumgüter | 25.115.639,10 | 92.0 | 423,10 |
DBK | DEUTSCHE BANK AG | Financials | 23.564.942,67 | 87.0 | 16,97 |
DB1 | DEUTSCHE BOERSE AG | Financials | 23.366.907,00 | 86.0 | 224,10 |
G | ASSICURAZIONI GENERALI | Financials | 23.304.788,78 | 86.0 | 28,21 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.558.473,60 | 83.0 | 239,20 |
WKL | WOLTERS KLUWER NV | Industrie | 22.238.793,00 | 82.0 | 164,25 |
LR | LEGRAND SA | Industrie | 20.642.026,70 | 76.0 | 95,78 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.592.964,80 | 76.0 | 325,20 |
DHL | DEUTSCHE POST AG | Industrie | 20.224.433,70 | 74.0 | 35,46 |
ML | MICHELIN | Zyklische Konsumgüter | 19.429.882,78 | 71.0 | 31,57 |
AER | AERCAP HOLDINGS NV | Industrie | 17.473.742,14 | 64.0 | 91,03 |
EUR | EUR CASH | Cash und/oder Derivate | 17.006.279,36 | 62.0 | 100,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.943.801,95 | 62.0 | 107,35 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.383.896,88 | 60.0 | 70,04 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.090.905,25 | 59.0 | 33,25 |
NDA FI | NORDEA BANK | Financials | 16.009.456,62 | 59.0 | 11,11 |
ARGX | ARGENX | Gesundheitsversorgung | 15.780.352,00 | 58.0 | 592,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.683.051,52 | 58.0 | 88,02 |
ADYEN | ADYEN NV | Financials | 14.702.120,00 | 54.0 | 1.477,60 |
MRK | MERCK | Gesundheitsversorgung | 14.477.967,45 | 53.0 | 139,95 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.464.506,34 | 53.0 | 74,14 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.096.292,00 | 52.0 | 82,00 |
VNA | VONOVIA SE | Immobilien | 13.873.873,26 | 51.0 | 31,34 |
NOKIA | NOKIA | IT | 13.865.468,70 | 51.0 | 4,10 |
SRG | SNAM | Versorger | 13.744.150,73 | 50.0 | 4,47 |
UCB | UCB SA | Gesundheitsversorgung | 13.561.782,00 | 50.0 | 185,25 |
FER | FERROVIAL | Industrie | 13.362.843,00 | 49.0 | 41,00 |
DSY | DASSAULT SYSTEMES | IT | 13.261.258,67 | 49.0 | 33,89 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.199.794,60 | 48.0 | 68,30 |
ASM | ASM INTERNATIONAL NV | IT | 13.054.695,20 | 48.0 | 508,40 |
EOAN | E.ON N | Versorger | 12.919.732,63 | 47.0 | 11,96 |
GLE | SOCIETE GENERALE SA | Financials | 12.890.774,36 | 47.0 | 25,61 |
STMPA | STMICROELECTRONICS NV | IT | 12.600.207,38 | 46.0 | 24,88 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.216.006,00 | 45.0 | 89,85 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 12.065.014,02 | 44.0 | 3,72 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.018.498,32 | 44.0 | 3,28 |
KBC | KBC GROEP | Financials | 11.820.420,60 | 43.0 | 69,80 |
FGR | EIFFAGE SA | Industrie | 11.668.266,00 | 43.0 | 87,00 |
KER | KERING SA | Zyklische Konsumgüter | 11.439.397,60 | 42.0 | 224,80 |
SY1 | SYMRISE AG | Materialien | 11.300.981,45 | 42.0 | 103,45 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.147.745,00 | 41.0 | 104,60 |
TEN | TENARIS SA | Energie | 10.902.445,80 | 40.0 | 18,60 |
ACA | CREDIT AGRICOLE SA | Financials | 10.736.332,20 | 39.0 | 12,93 |
SAMPO | SAMPO CLASS A | Financials | 10.567.153,24 | 39.0 | 41,42 |
AKZA | AKZO NOBEL NV | Materialien | 10.295.627,80 | 38.0 | 58,70 |
CAP | CAPGEMINI | IT | 10.187.530,00 | 37.0 | 155,00 |
GET | GETLINK | Industrie | 10.155.084,40 | 37.0 | 16,04 |
QIA | QIAGEN NV | Gesundheitsversorgung | 10.130.444,70 | 37.0 | 41,38 |
AENA | AENA SME SA | Industrie | 9.568.270,80 | 35.0 | 205,20 |
ORA | ORANGE SA | Kommunikation | 9.500.463,60 | 35.0 | 9,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 9.458.775,00 | 35.0 | 101,25 |
CBK | COMMERZBANK AG | Financials | 9.387.158,75 | 34.0 | 15,15 |
UPM | UPM-KYMMENE | Materialien | 9.350.570,07 | 34.0 | 26,27 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.148.095,74 | 34.0 | 77,38 |
ADP | AEROPORTS DE PARIS SA | Industrie | 8.945.057,60 | 33.0 | 114,20 |
MONC | MONCLER | Zyklische Konsumgüter | 8.819.223,84 | 32.0 | 47,81 |
KNEBV | KONE | Industrie | 8.809.919,78 | 32.0 | 49,58 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.748.232,00 | 32.0 | 8,00 |
ENGI | ENGIE SA | Versorger | 8.656.445,67 | 32.0 | 15,27 |
VIE | VEOLIA ENVIRON. SA | Versorger | 8.388.136,44 | 31.0 | 28,11 |
GFC | GECINA SA | Immobilien | 8.366.520,00 | 31.0 | 92,55 |
NN | NN GROUP NV | Financials | 8.314.306,56 | 31.0 | 42,96 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.311.013,48 | 31.0 | 48,02 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.819.915,00 | 29.0 | 23,35 |
PRY | PRYSMIAN | Industrie | 7.802.317,60 | 29.0 | 64,40 |
EBS | ERSTE GROUP BANK AG | Financials | 7.800.671,64 | 29.0 | 54,42 |
A5G | AIB GROUP PLC | Financials | 7.747.591,86 | 28.0 | 5,41 |
G1A | GEA GROUP AG | Industrie | 7.676.904,30 | 28.0 | 48,10 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.535.578,50 | 28.0 | 42,61 |
WRT1V | WARTSILA | Industrie | 7.468.057,98 | 27.0 | 17,81 |
LI | KLEPIERRE REIT SA | Immobilien | 7.460.232,30 | 27.0 | 28,18 |
EN | BOUYGUES SA | Industrie | 7.338.388,20 | 27.0 | 28,60 |
CABK | CAIXABANK SA | Financials | 7.044.713,88 | 26.0 | 5,40 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.813.334,20 | 25.0 | 51,72 |
COV | COVIVIO SA | Immobilien | 6.637.232,32 | 24.0 | 49,88 |
SAB | BANCO DE SABADELL SA | Financials | 6.637.093,92 | 24.0 | 1,93 |
RXL | REXEL SA | Industrie | 6.616.100,00 | 24.0 | 25,00 |
VER | VERBUND AG | Versorger | 6.536.821,50 | 24.0 | 74,25 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.382.131,30 | 23.0 | 121,95 |
HNR1 | HANNOVER RUECK | Financials | 6.324.948,60 | 23.0 | 257,30 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.137.418,36 | 23.0 | 46,61 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.124.718,15 | 23.0 | 14,05 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.064.304,07 | 22.0 | 34,21 |
NESTE | NESTE | Energie | 5.973.268,33 | 22.0 | 13,18 |
ANA | ACCIONA SA | Versorger | 5.890.075,40 | 22.0 | 117,40 |
RED | REDEIA CORPORACION SA | Versorger | 5.674.583,70 | 21.0 | 17,10 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.626.609,08 | 21.0 | 19,09 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.578.081,60 | 20.0 | 72,80 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.556.671,48 | 20.0 | 6,59 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.272.981,74 | 19.0 | 24,79 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.239.728,55 | 19.0 | 122,05 |
AGN | AEGON LTD | Financials | 5.208.607,60 | 19.0 | 6,20 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.127.824,24 | 19.0 | 86,02 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.045.462,19 | 19.0 | 33,97 |
KRX | KINGSPAN GROUP PLC | Industrie | 5.018.706,00 | 18.0 | 71,40 |
RF | EURAZEO | Financials | 4.935.125,50 | 18.0 | 69,50 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.843.854,18 | 18.0 | 53,02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.748.895,40 | 17.0 | 14,05 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.609.965,44 | 17.0 | 20,14 |
BPE | BPER BANCA | Financials | 4.580.441,14 | 17.0 | 6,06 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.545.832,00 | 17.0 | 59,00 |
BAMI | BANCO BPM | Financials | 4.539.508,97 | 17.0 | 7,48 |
ENI | ENI | Energie | 4.415.078,09 | 16.0 | 13,45 |
SYENS | SYENSQO NV | Materialien | 4.366.715,85 | 16.0 | 74,45 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.301.332,00 | 16.0 | 206,20 |
ASRNL | ASR NEDERLAND NV | Financials | 4.267.009,76 | 16.0 | 46,73 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.250.510,42 | 16.0 | 8,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.175.806,95 | 15.0 | 97,65 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.128.852,24 | 15.0 | 33,84 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.088.015,40 | 15.0 | 212,10 |
ALO | ALSTOM SA | Industrie | 4.036.077,78 | 15.0 | 21,59 |
AGS | AGEAS SA | Financials | 3.910.671,78 | 14.0 | 47,82 |
PUM | PUMA | Zyklische Konsumgüter | 3.891.155,84 | 14.0 | 45,76 |
METSO | METSO CORPORATION | Industrie | 3.858.647,74 | 14.0 | 8,75 |
EDEN | EDENRED | Financials | 3.839.045,40 | 14.0 | 30,60 |
PST | POSTE ITALIANE | Financials | 3.720.422,13 | 14.0 | 13,83 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.609.124,47 | 13.0 | 45,71 |
ELI | ELIA GROUP SA | Versorger | 3.493.125,60 | 13.0 | 84,90 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.456.533,33 | 13.0 | 6,11 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.302.816,00 | 12.0 | 24,20 |
IMCD | IMCD NV | Industrie | 3.263.499,50 | 12.0 | 142,25 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.174.665,88 | 12.0 | 35,24 |
KBX | KNORR BREMSE AG | Industrie | 3.133.785,00 | 12.0 | 73,75 |
BNR | BRENNTAG | Industrie | 3.107.073,60 | 11.0 | 60,78 |
INPST | INPOST SA | Industrie | 2.968.601,28 | 11.0 | 16,37 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.785.143,00 | 10.0 | 69,50 |
ELE | ENDESA SA | Versorger | 2.596.624,74 | 10.0 | 21,47 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.594.620,74 | 10.0 | 37,02 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.550.325,40 | 9.0 | 110,60 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.349.673,90 | 9.0 | 123,55 |
1COV | COVESTRO AG | Materialien | 2.264.835,20 | 8.0 | 57,80 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.237.716,75 | 8.0 | 80,45 |
ELISA | ELISA | Kommunikation | 2.189.062,68 | 8.0 | 42,34 |
EVD | CTS EVENTIM AG | Kommunikation | 2.074.627,10 | 8.0 | 86,45 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.009.066,00 | 7.0 | 175,25 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.991.026,48 | 7.0 | 18,68 |
REP | REPSOL SA | Energie | 1.958.506,64 | 7.0 | 11,34 |
TEF | TELEFONICA SA | Kommunikation | 1.930.383,97 | 7.0 | 4,34 |
TEP | TELEPERFORMANCE | Industrie | 1.920.617,40 | 7.0 | 87,42 |
VIV | VIVENDI | Kommunikation | 1.897.475,66 | 7.0 | 8,59 |
NEM | NEMETSCHEK | IT | 1.831.736,00 | 7.0 | 101,00 |
RAA | RATIONAL AG | Industrie | 1.742.796,00 | 6.0 | 891,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.642.800,00 | 6.0 | 11.100,00 |
TLX | TALANX AG | Financials | 1.641.833,20 | 6.0 | 84,40 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.514.477,20 | 6.0 | 46,10 |
MT | ARCELORMITTAL SA | Materialien | 1.495.675,26 | 5.0 | 24,03 |
STERV | STORA ENSO CLASS R | Materialien | 1.461.005,62 | 5.0 | 9,74 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.417.275,00 | 5.0 | 45,00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.415.601,87 | 5.0 | 11,93 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.398.983,39 | 5.0 | 10,13 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.389.622,58 | 5.0 | 16,23 |
ENX | EURONEXT NV | Financials | 1.377.216,00 | 5.0 | 108,00 |
ABN | ABN AMRO BANK NV | Financials | 1.373.849,22 | 5.0 | 15,05 |
BVI | BUREAU VERITAS SA | Industrie | 1.368.429,12 | 5.0 | 29,52 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.360.000,00 | 5.0 | 100,00 |
EXO | EXOR NV | Financials | 1.351.311,75 | 5.0 | 95,25 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.343.557,60 | 5.0 | 37,40 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.342.046,29 | 5.0 | 16,70 |
FORTUM | FORTUM | Versorger | 1.333.225,50 | 5.0 | 14,10 |
G24 | SCOUT24 N | Kommunikation | 1.332.146,55 | 5.0 | 90,15 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.322.968,08 | 5.0 | 64,88 |
DIA | DIASORIN | Gesundheitsversorgung | 1.319.221,50 | 5.0 | 104,75 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.316.816,60 | 5.0 | 51,40 |
TIT | TELECOM ITALIA | Kommunikation | 1.314.001,39 | 5.0 | 0,24 |
BOL | BOLLORE | Kommunikation | 1.308.650,38 | 5.0 | 5,88 |
RAND | RANDSTAD HOLDING | Industrie | 1.301.350,00 | 5.0 | 42,50 |
SOF | SOFINA SA | Financials | 1.292.560,00 | 5.0 | 214,00 |
SK | SEB SA | Zyklische Konsumgüter | 1.274.270,50 | 5.0 | 89,75 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.272.440,40 | 5.0 | 65,80 |
AKE | ARKEMA SA | Materialien | 1.260.756,90 | 5.0 | 76,05 |
OMV | OMV AG | Energie | 1.254.262,50 | 5.0 | 37,50 |
NEXI | NEXI | Financials | 1.231.912,13 | 5.0 | 5,79 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.219.077,99 | 4.0 | 9,95 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.216.792,30 | 4.0 | 58,70 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.213.054,32 | 4.0 | 17,96 |
AMUN | AMUNDI SA | Financials | 1.182.517,65 | 4.0 | 63,45 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.177.437,77 | 4.0 | 18,79 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.129.137,10 | 4.0 | 58,45 |
BC8 | BECHTLE AG | IT | 1.072.608,22 | 4.0 | 32,14 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 970.700,64 | 4.0 | 8,74 |
USD | USD CASH | Cash und/oder Derivate | 567.872,81 | 2.0 | 94,58 |
GBP | GBP CASH | Cash und/oder Derivate | 239.140,43 | 1.0 | 120,65 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 396,20 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.964,00 |
IBZ4 | IBEX 35 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.130,40 |