Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 210 securities.
Note: The data shown here is as of date Feb. 16, 2026 (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 | 255.565.090,00 | 750.0 | 1.195,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.218.126,00 | 306.0 | 257,00 |
| SAP | SAP | IT | 102.157.985,88 | 300.0 | 168,36 |
| SIE | SIEMENS N AG | Industrie | 96.718.107,30 | 284.0 | 234,95 |
| IBE | IBERDROLA SA | Versorger | 93.314.983,32 | 274.0 | 20,07 |
| ALV | ALLIANZ | Financials | 89.847.035,20 | 264.0 | 369,20 |
| SAN | BANCO SANTANDER SA | Financials | 88.696.315,06 | 260.0 | 10,29 |
| TTE | TOTALENERGIES | Energie | 66.575.046,56 | 195.0 | 64,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.235.473,20 | 186.0 | 395,60 |
| MC | LVMH | Zyklische Konsumgüter | 63.067.262,30 | 185.0 | 518,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.798.828,29 | 173.0 | 19,51 |
| UCG | UNICREDIT | Financials | 58.698.875,40 | 172.0 | 71,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.804.120,10 | 167.0 | 245,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.167.270,22 | 159.0 | 32,97 |
| CS | AXA SA | Financials | 53.189.565,66 | 156.0 | 37,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.870.810,40 | 149.0 | 530,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 49.842.412,20 | 146.0 | 385,05 |
| LR | LEGRAND SA | Industrie | 48.090.700,80 | 141.0 | 150,40 |
| BNP | BNP PARIBAS SA | Financials | 47.668.471,68 | 140.0 | 90,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.507.040,00 | 139.0 | 67,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.750.591,96 | 134.0 | 42,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.767.595,11 | 125.0 | 43,22 |
| DBK | DEUTSCHE BANK AG | Financials | 41.369.920,95 | 121.0 | 29,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.499.868,09 | 119.0 | 77,37 |
| GLE | SOCIETE GENERALE SA | Financials | 39.764.318,88 | 117.0 | 68,64 |
| ENEL | ENEL | Versorger | 38.678.341,86 | 113.0 | 9,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.351.217,48 | 113.0 | 89,48 |
| DG | VINCI SA | Industrie | 37.911.629,40 | 111.0 | 136,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.550.240,00 | 110.0 | 2.080,00 |
| ISP | INTESA SANPAOLO | Financials | 37.188.628,31 | 109.0 | 5,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.057.820,16 | 100.0 | 169,26 |
| INGA | ING GROEP NV | Financials | 29.844.698,40 | 88.0 | 24,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.231.348,98 | 86.0 | 126,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 28.493.054,60 | 84.0 | 100,55 |
| DHL | DEUTSCHE POST AG | Industrie | 27.353.471,24 | 80.0 | 48,92 |
| FER | FERROVIAL | Industrie | 26.373.472,68 | 77.0 | 61,14 |
| NOKIA | NOKIA | IT | 25.601.477,86 | 75.0 | 5,96 |
| UCB | UCB SA | Gesundheitsversorgung | 25.504.402,00 | 75.0 | 280,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.905.540,00 | 73.0 | 316,00 |
| CBK | COMMERZBANK AG | Financials | 24.507.657,96 | 72.0 | 32,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.911.306,33 | 70.0 | 100,00 |
| TEN | TENARIS SA | Energie | 23.277.789,67 | 68.0 | 20,89 |
| AENA | AENA SME SA | Industrie | 21.778.057,20 | 64.0 | 28,40 |
| FGR | EIFFAGE SA | Industrie | 21.723.194,00 | 64.0 | 138,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.460.992,00 | 63.0 | 33,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.019.162,50 | 62.0 | 75,95 |
| G | ASSICURAZIONI GENERALI | Financials | 20.622.029,11 | 61.0 | 35,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.708.681,00 | 58.0 | 78,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.163.802,80 | 56.0 | 103,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.087.649,83 | 56.0 | 9,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.804.072,00 | 55.0 | 163,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.703.133,40 | 55.0 | 697,80 |
| SRG | SNAM | Versorger | 17.385.853,06 | 51.0 | 6,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.980.286,84 | 50.0 | 89,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.589.846,70 | 49.0 | 27,45 |
| PRY | PRYSMIAN | Industrie | 16.482.327,48 | 48.0 | 99,18 |
| G1A | GEA GROUP AG | Industrie | 16.288.595,75 | 48.0 | 64,25 |
| CABK | CAIXABANK SA | Financials | 16.085.181,87 | 47.0 | 10,11 |
| GET | GETLINK | Industrie | 16.074.810,00 | 47.0 | 18,00 |
| ORA | ORANGE SA | Kommunikation | 15.676.741,44 | 46.0 | 17,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.578.582,67 | 46.0 | 4,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.512.989,05 | 46.0 | 154,05 |
| MRK | MERCK | Gesundheitsversorgung | 15.346.046,20 | 45.0 | 126,20 |
| HAG | HENSOLDT AG | Industrie | 15.320.978,40 | 45.0 | 81,20 |
| A5G | AIB GROUP PLC | Financials | 15.071.757,32 | 44.0 | 8,59 |
| BPE | BPER BANCA | Financials | 14.971.056,24 | 44.0 | 11,76 |
| NDA FI | NORDEA BANK | Financials | 14.961.245,42 | 44.0 | 16,50 |
| VNA | VONOVIA SE | Immobilien | 14.826.084,98 | 43.0 | 26,42 |
| RED | REDEIA CORPORACION SA | Versorger | 14.292.736,00 | 42.0 | 16,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.229.998,20 | 42.0 | 84,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.881.485,10 | 41.0 | 18,02 |
| KER | KERING SA | Zyklische Konsumgüter | 13.854.790,05 | 41.0 | 270,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.148.720,00 | 39.0 | 215,20 |
| KNEBV | KONE | Industrie | 13.115.827,84 | 38.0 | 62,08 |
| SAB | BANCO DE SABADELL SA | Financials | 12.943.743,54 | 38.0 | 3,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.868.061,60 | 38.0 | 32,30 |
| TIT | TELECOM ITALIA | Kommunikation | 12.300.029,98 | 36.0 | 0,64 |
| NN | NN GROUP NV | Financials | 12.177.037,92 | 36.0 | 68,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.820.548,64 | 35.0 | 64,56 |
| BAMI | BANCO BPM | Financials | 11.646.977,36 | 34.0 | 11,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.252.197,44 | 33.0 | 83,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.195.211,30 | 33.0 | 102,90 |
| STMPA | STMICROELECTRONICS NV | IT | 11.091.791,65 | 33.0 | 27,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.026.074,36 | 32.0 | 21,14 |
| SY1 | SYMRISE AG | Materialien | 11.015.749,42 | 32.0 | 75,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.714.236,60 | 31.0 | 42,91 |
| ALO | ALSTOM SA | Industrie | 10.712.355,81 | 31.0 | 28,99 |
| ANA | ACCIONA SA | Versorger | 10.560.937,20 | 31.0 | 193,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.345.302,49 | 30.0 | 39,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.332.782,21 | 30.0 | 4,66 |
| ASM | ASM INTERNATIONAL NV | IT | 9.922.018,20 | 29.0 | 697,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.287.583,84 | 27.0 | 51,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.221.131,50 | 27.0 | 178,50 |
| ADYEN | ADYEN NV | Financials | 9.028.530,00 | 26.0 | 918,00 |
| COV | COVIVIO SA | Immobilien | 8.950.599,90 | 26.0 | 54,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.809.614,20 | 26.0 | 68,15 |
| NESTE | NESTE | Energie | 8.779.165,72 | 26.0 | 20,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.735.309,80 | 26.0 | 61,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.594.833,50 | 25.0 | 77,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.442.501,75 | 25.0 | 65,25 |
| EOAN | E.ON N | Versorger | 8.146.281,10 | 24.0 | 18,67 |
| ELI | ELIA GROUP SA | Versorger | 7.863.614,20 | 23.0 | 131,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.846.599,10 | 23.0 | 191,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.798.744,56 | 23.0 | 5,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.665.184,59 | 22.0 | 46,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.567.567,00 | 22.0 | 119,00 |
| AGS | AGEAS SA | Financials | 7.162.205,60 | 21.0 | 62,20 |
| ENGI | ENGIE SA | Versorger | 7.130.452,67 | 21.0 | 26,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.022.272,00 | 21.0 | 226,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.017.266,85 | 21.0 | 19,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.968.512,65 | 20.0 | 19,15 |
| DSY | DASSAULT SYSTEMES | IT | 6.900.274,08 | 20.0 | 15,96 |
| KBC | KBC GROEP | Financials | 6.598.584,00 | 19.0 | 114,75 |
| FORTUM | FORTUM | Versorger | 6.528.098,68 | 19.0 | 19,23 |
| SAMPO | SAMPO CLASS A | Financials | 6.091.929,44 | 18.0 | 9,04 |
| HOT | HOCHTIEF AG | Industrie | 5.893.934,00 | 17.0 | 391,00 |
| EN | BOUYGUES SA | Industrie | 5.860.422,90 | 17.0 | 50,22 |
| KBX | KNORR BREMSE AG | Industrie | 5.847.480,30 | 17.0 | 105,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.817.570,80 | 17.0 | 19,77 |
| RXL | REXEL SA | Industrie | 5.686.871,40 | 17.0 | 36,60 |
| ENI | ENI | Energie | 5.596.062,84 | 16.0 | 18,15 |
| AKZA | AKZO NOBEL NV | Materialien | 5.253.406,54 | 15.0 | 60,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.242.715,68 | 15.0 | 83,26 |
| TLX | TALANX AG | Financials | 4.760.707,20 | 14.0 | 105,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.494.026,16 | 13.0 | 41,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.412.608,46 | 13.0 | 8,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.258.673,44 | 12.0 | 61,84 |
| VER | VERBUND AG | Versorger | 4.002.681,60 | 12.0 | 57,60 |
| G24 | SCOUT24 N | Kommunikation | 3.915.768,00 | 11.0 | 67,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.911.789,70 | 11.0 | 192,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.905.292,66 | 11.0 | 31,66 |
| ABN | ABN AMRO BANK NV | Financials | 3.801.801,95 | 11.0 | 28,45 |
| MT | ARCELORMITTAL SA | Materialien | 3.685.431,78 | 11.0 | 53,22 |
| CAP | CAPGEMINI | IT | 3.626.215,20 | 11.0 | 101,70 |
| METSO | METSO CORPORATION | Industrie | 3.540.747,00 | 10.0 | 16,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.533.656,70 | 10.0 | 21,14 |
| NEM | NEMETSCHEK | IT | 3.148.753,20 | 9.0 | 64,20 |
| BMED | BANCA MEDIOLANUM | Financials | 3.066.442,60 | 9.0 | 17,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.002.893,48 | 9.0 | 42,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.989.761,12 | 9.0 | 25,88 |
| REP | REPSOL SA | Energie | 2.793.219,34 | 8.0 | 17,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.741.759,28 | 8.0 | 15,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.606.678,40 | 8.0 | 92,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.601.179,33 | 8.0 | 6,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.440.503,36 | 7.0 | 71,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.346.406,80 | 7.0 | 245,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.336.826,60 | 7.0 | 29,80 |
| BKT | BANKINTER SA | Financials | 2.294.099,23 | 7.0 | 13,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.172.605,33 | 6.0 | 40,93 |
| UPM | UPM-KYMMENE | Materialien | 2.113.097,84 | 6.0 | 26,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.082.800,00 | 6.0 | 10.160,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.066.658,30 | 6.0 | 88,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.995.098,83 | 6.0 | 6,64 |
| TEF | TELEFONICA SA | Kommunikation | 1.980.839,97 | 6.0 | 3,69 |
| INPST | INPOST SA | Industrie | 1.905.929,75 | 6.0 | 15,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.905.039,25 | 6.0 | 49,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.815.462,45 | 5.0 | 79,65 |
| PST | POSTE ITALIANE | Financials | 1.793.264,00 | 5.0 | 23,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.788.773,94 | 5.0 | 40,89 |
| RAA | RATIONAL AG | Industrie | 1.783.674,00 | 5.0 | 739,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.765.622,49 | 5.0 | 9,24 |
| ELE | ENDESA SA | Versorger | 1.744.218,28 | 5.0 | 31,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.742.542,40 | 5.0 | 50,20 |
| AGN | AEGON LTD | Financials | 1.736.877,31 | 5.0 | 6,60 |
| SYENS | SYENSQO NV | Materialien | 1.732.404,80 | 5.0 | 78,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.731.532,00 | 5.0 | 171,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.731.668,64 | 5.0 | 27,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.724.037,26 | 5.0 | 21,34 |
| BNR | BRENNTAG | Industrie | 1.710.539,60 | 5.0 | 56,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.669.366,56 | 5.0 | 61,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.652.676,04 | 5.0 | 41,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.652.897,25 | 5.0 | 19,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.574.189,28 | 5.0 | 15,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.560.392,10 | 5.0 | 153,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.556.000,00 | 5.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.542.063,20 | 5.0 | 241,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.532.463,09 | 4.0 | 15,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.518.461,50 | 4.0 | 105,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.490.321,28 | 4.0 | 13,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.483.919,25 | 4.0 | 70,95 |
| AMUN | AMUNDI SA | Financials | 1.475.540,00 | 4.0 | 76,00 |
| OMV | OMV AG | Energie | 1.463.006,20 | 4.0 | 54,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.451.406,72 | 4.0 | 11,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.444.921,80 | 4.0 | 82,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.438.368,85 | 4.0 | 8,74 |
| ELISA | ELISA | Kommunikation | 1.434.514,44 | 4.0 | 42,44 |
| ENX | EURONEXT NV | Financials | 1.420.405,80 | 4.0 | 125,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.412.599,06 | 4.0 | 0,87 |
| IMCD | IMCD NV | Industrie | 1.403.896,86 | 4.0 | 87,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.396.917,76 | 4.0 | 11,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.396.465,20 | 4.0 | 46,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.337.668,50 | 4.0 | 66,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.305.681,30 | 4.0 | 22,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.288.403,82 | 4.0 | 17,82 |
| BOL | BOLLORE | Energie | 1.278.866,38 | 4.0 | 4,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.273.630,38 | 4.0 | 26,06 |
| EDEN | EDENRED | Financials | 1.265.111,17 | 4.0 | 17,63 |
| MAP | MAPFRE SA | Financials | 1.253.681,68 | 4.0 | 3,86 |
| BZU | BUZZI | Materialien | 1.210.322,36 | 4.0 | 47,72 |
| GFC | GECINA SA | Immobilien | 1.208.938,05 | 4.0 | 75,15 |
| EXO | EXOR NV | Financials | 1.199.659,25 | 4.0 | 70,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.167.049,80 | 3.0 | 12,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.160.762,62 | 3.0 | 47,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.101.534,80 | 3.0 | 27,40 |
| NEXI | NEXI | Financials | 943.482,78 | 3.0 | 3,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.200,68 | 1.0 | 115,00 |
| USD | USD CASH | Cash und/oder Derivate | 190.841,16 | 1.0 | 84,36 |
| USD | USD/EUR | Cash und/oder Derivate | -26,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.996,00 |
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