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 Juni 30, 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 | 152.483.934,00 | 500.0 | 258,00 |
ASML | ASML HOLDING NV | IT | 150.300.150,00 | 493.0 | 682,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 91.519.990,00 | 300.0 | 230,00 |
SIE | SIEMENS N AG | Industrie | 87.404.204,25 | 286.0 | 222,75 |
ALV | ALLIANZ | Financials | 84.686.191,20 | 278.0 | 343,80 |
IBE | IBERDROLA SA | Versorger | 64.734.942,77 | 212.0 | 16,32 |
MC | LVMH | Zyklische Konsumgüter | 61.289.462,30 | 201.0 | 449,30 |
SAN | BANCO SANTANDER SA | Financials | 60.616.232,45 | 199.0 | 7,04 |
CS | AXA SA | Financials | 56.139.416,92 | 184.0 | 41,96 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.750.300,00 | 179.0 | 550,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.605.973,20 | 172.0 | 234,30 |
UCG | UNICREDIT | Financials | 47.460.804,84 | 156.0 | 56,52 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.502.528,30 | 149.0 | 355,15 |
BNP | BNP PARIBAS SA | Financials | 43.715.419,90 | 143.0 | 76,90 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.639.964,06 | 143.0 | 31,13 |
SAN | SANOFI SA | Gesundheitsversorgung | 43.319.128,56 | 142.0 | 82,49 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.515.624,91 | 133.0 | 13,01 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.318.291,52 | 132.0 | 58,76 |
ISP | INTESA SANPAOLO | Financials | 39.672.515,47 | 130.0 | 4,88 |
DBK | DEUTSCHE BANK AG | Financials | 39.631.930,00 | 130.0 | 26,00 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.302.900,00 | 129.0 | 2.275,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.664.715,90 | 127.0 | 47,59 |
DG | VINCI SA | Industrie | 38.201.000,00 | 125.0 | 125,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 36.838.420,36 | 121.0 | 35,66 |
ENEL | ENEL | Versorger | 35.118.002,11 | 115.0 | 8,06 |
DB1 | DEUTSCHE BOERSE AG | Financials | 34.666.955,40 | 114.0 | 277,40 |
TTE | TOTALENERGIES | Energie | 34.204.700,40 | 112.0 | 52,52 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.373.266,84 | 109.0 | 176,58 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 33.053.785,80 | 108.0 | 374,70 |
LR | LEGRAND SA | Industrie | 32.875.780,25 | 108.0 | 114,25 |
INGA | ING GROEP NV | Financials | 29.052.905,14 | 95.0 | 18,82 |
BMW | BMW AG | Zyklische Konsumgüter | 28.530.615,16 | 93.0 | 76,84 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 28.402.145,46 | 93.0 | 44,07 |
GLE | SOCIETE GENERALE SA | Financials | 28.102.024,44 | 92.0 | 48,86 |
AER | AERCAP HOLDINGS NV | Industrie | 25.628.115,72 | 84.0 | 100,05 |
DHL | DEUTSCHE POST AG | Industrie | 24.449.721,51 | 80.0 | 39,79 |
G | ASSICURAZIONI GENERALI | Financials | 24.295.613,83 | 80.0 | 30,19 |
EUR | EUR CASH | Cash und/oder Derivate | 23.894.861,39 | 78.0 | 100,00 |
RACE | FERRARI NV | Zyklische Konsumgüter | 23.674.980,00 | 78.0 | 420,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.222.466,00 | 73.0 | 199,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.772.997,10 | 71.0 | 101,10 |
NOKIA | NOKIA | IT | 21.208.086,90 | 70.0 | 4,39 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.265.622,80 | 66.0 | 94,20 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.211.792,11 | 66.0 | 77,74 |
CBK | COMMERZBANK AG | Financials | 20.137.304,70 | 66.0 | 27,21 |
MRK | MERCK | Gesundheitsversorgung | 19.275.316,20 | 63.0 | 112,65 |
WKL | WOLTERS KLUWER NV | Industrie | 18.324.388,80 | 60.0 | 145,10 |
LI | KLEPIERRE REIT SA | Immobilien | 18.311.040,00 | 60.0 | 33,00 |
FER | FERROVIAL | Industrie | 17.349.604,20 | 57.0 | 45,33 |
ADYEN | ADYEN NV | Financials | 17.336.293,60 | 57.0 | 1.576,60 |
RED | REDEIA CORPORACION SA | Versorger | 16.920.465,33 | 55.0 | 18,19 |
G1A | GEA GROUP AG | Industrie | 16.709.932,80 | 55.0 | 59,60 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.680.779,12 | 55.0 | 80,38 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.399.607,81 | 50.0 | 3,72 |
ASM | ASM INTERNATIONAL NV | IT | 15.313.972,00 | 50.0 | 544,40 |
VNA | VONOVIA SE | Immobilien | 15.139.020,00 | 50.0 | 30,00 |
FGR | EIFFAGE SA | Industrie | 14.800.534,10 | 49.0 | 119,05 |
STMPA | STMICROELECTRONICS NV | IT | 14.581.323,90 | 48.0 | 25,74 |
GET | GETLINK | Industrie | 14.423.898,40 | 47.0 | 16,40 |
AENA | AENA SME SA | Industrie | 14.302.350,00 | 47.0 | 22,50 |
UCB | UCB SA | Gesundheitsversorgung | 14.280.971,40 | 47.0 | 170,20 |
DSY | DASSAULT SYSTEMES | IT | 13.694.695,65 | 45.0 | 31,05 |
SRG | SNAM | Versorger | 13.585.938,01 | 45.0 | 5,07 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.410.906,74 | 44.0 | 70,18 |
EBS | ERSTE GROUP BANK AG | Financials | 13.366.800,00 | 44.0 | 72,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.355.207,14 | 44.0 | 86,02 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.333.872,88 | 44.0 | 35,38 |
ACA | CREDIT AGRICOLE SA | Financials | 13.273.360,12 | 43.0 | 16,02 |
RXL | REXEL SA | Industrie | 13.126.294,88 | 43.0 | 26,48 |
KBC | KBC GROEP | Financials | 12.813.790,08 | 42.0 | 87,36 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.790.577,34 | 42.0 | 8,60 |
SY1 | SYMRISE AG | Materialien | 12.788.313,12 | 42.0 | 95,52 |
GFC | GECINA SA | Immobilien | 12.349.068,90 | 40.0 | 91,95 |
QIA | QIAGEN NV | Gesundheitsversorgung | 12.258.344,00 | 40.0 | 41,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 12.177.926,47 | 40.0 | 4,12 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.138.393,12 | 40.0 | 20,82 |
CABK | CAIXABANK SA | Financials | 12.104.266,63 | 40.0 | 7,35 |
ARGX | ARGENX | Gesundheitsversorgung | 12.101.845,70 | 40.0 | 479,30 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.715.574,40 | 38.0 | 73,60 |
KNEBV | KONE | Industrie | 11.596.278,48 | 38.0 | 56,08 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.540.682,66 | 38.0 | 66,82 |
UPM | UPM-KYMMENE | Materialien | 11.230.657,17 | 37.0 | 23,57 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.171.591,00 | 37.0 | 59,00 |
ENGI | ENGIE SA | Versorger | 11.061.859,12 | 36.0 | 19,82 |
EOAN | E.ON N | Versorger | 11.004.375,96 | 36.0 | 15,66 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 10.922.561,88 | 36.0 | 23,72 |
SAB | BANCO DE SABADELL SA | Financials | 10.789.399,13 | 35.0 | 2,70 |
A5G | AIB GROUP PLC | Financials | 10.605.679,50 | 35.0 | 6,90 |
MONC | MONCLER | Zyklische Konsumgüter | 10.477.055,68 | 34.0 | 47,84 |
NDA FI | NORDEA BANK | Financials | 10.364.764,41 | 34.0 | 12,71 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.336.653,60 | 34.0 | 61,10 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.289.417,62 | 34.0 | 60,86 |
DSFIR | DSM FIRMENICH AG | Materialien | 10.205.890,56 | 33.0 | 93,44 |
SAMPO | SAMPO CLASS A | Financials | 9.834.440,57 | 32.0 | 9,10 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.774.660,00 | 32.0 | 119,00 |
BAMI | BANCO BPM | Financials | 9.678.306,18 | 32.0 | 9,98 |
ENR | SIEMENS ENERGY N AG | Industrie | 9.655.145,50 | 32.0 | 95,50 |
TEN | TENARIS SA | Energie | 9.563.211,86 | 31.0 | 15,77 |
VER | VERBUND AG | Versorger | 9.513.130,20 | 31.0 | 65,35 |
KER | KERING SA | Zyklische Konsumgüter | 9.386.832,00 | 31.0 | 184,20 |
NN | NN GROUP NV | Financials | 9.238.229,56 | 30.0 | 56,26 |
COV | COVIVIO SA | Immobilien | 8.520.957,15 | 28.0 | 52,35 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.233.303,72 | 27.0 | 19,57 |
METSO | METSO CORPORATION | Industrie | 8.022.006,95 | 26.0 | 11,09 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.934.055,84 | 26.0 | 27,32 |
PRY | PRYSMIAN | Industrie | 7.886.543,60 | 26.0 | 61,10 |
ANA | ACCIONA SA | Versorger | 7.659.232,30 | 25.0 | 154,10 |
ALO | ALSTOM SA | Industrie | 7.417.620,18 | 24.0 | 19,94 |
BPE | BPER BANCA | Financials | 7.391.675,20 | 24.0 | 7,60 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.303.326,65 | 24.0 | 75,65 |
CAP | CAPGEMINI | IT | 7.076.580,00 | 23.0 | 145,25 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.903.544,45 | 23.0 | 130,45 |
KRX | KINGSPAN GROUP PLC | Industrie | 6.854.382,20 | 22.0 | 72,65 |
ELI | ELIA GROUP SA | Versorger | 6.655.617,10 | 22.0 | 97,70 |
AKZA | AKZO NOBEL NV | Materialien | 6.311.760,00 | 21.0 | 60,00 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.195.355,00 | 20.0 | 221,50 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.157.440,00 | 20.0 | 106,90 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.607.430,50 | 18.0 | 105,50 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.562.447,41 | 18.0 | 40,09 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.492.480,00 | 18.0 | 179,20 |
TLX | TALANX AG | Financials | 5.292.469,80 | 17.0 | 109,80 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.127.524,37 | 17.0 | 16,61 |
INPST | INPOST SA | Industrie | 5.062.171,66 | 17.0 | 14,26 |
KBX | KNORR BREMSE AG | Industrie | 4.866.788,00 | 16.0 | 83,00 |
EN | BOUYGUES SA | Industrie | 4.756.761,60 | 16.0 | 38,40 |
BMED | BANCA MEDIOLANUM | Financials | 4.465.504,08 | 15.0 | 14,58 |
NEM | NEMETSCHEK | IT | 4.420.902,50 | 14.0 | 122,50 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.371.601,15 | 14.0 | 3,97 |
ENI | ENI | Energie | 4.291.974,54 | 14.0 | 13,83 |
ORA | ORANGE SA | Kommunikation | 4.271.552,18 | 14.0 | 12,84 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.265.252,40 | 14.0 | 199,60 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.200.925,64 | 14.0 | 32,84 |
HNR1 | HANNOVER RUECK | Financials | 4.093.209,60 | 13.0 | 267,60 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.867.729,48 | 13.0 | 27,11 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.736.718,83 | 12.0 | 42,59 |
RF | EURAZEO | Financials | 3.522.702,60 | 12.0 | 62,05 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.496.161,56 | 11.0 | 95,78 |
ENX | EURONEXT NV | Financials | 3.427.155,40 | 11.0 | 145,70 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.145.339,74 | 10.0 | 12,03 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.862.140,40 | 9.0 | 40,46 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.855.834,10 | 9.0 | 48,30 |
AGN | AEGON LTD | Financials | 2.669.477,24 | 9.0 | 6,20 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.660.121,10 | 9.0 | 46,90 |
ELE | ENDESA SA | Versorger | 2.627.342,50 | 9.0 | 26,50 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.474.736,43 | 8.0 | 8,82 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.390.710,56 | 8.0 | 20,64 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.308.712,62 | 8.0 | 11,84 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.222.381,70 | 7.0 | 9,90 |
TEF | TELEFONICA SA | Kommunikation | 2.222.501,39 | 7.0 | 4,49 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.165.493,05 | 7.0 | 63,35 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.032.777,89 | 7.0 | 5,61 |
MT | ARCELORMITTAL SA | Materialien | 1.877.771,88 | 6.0 | 26,94 |
REP | REPSOL SA | Energie | 1.870.125,70 | 6.0 | 12,55 |
EDEN | EDENRED | Financials | 1.813.706,58 | 6.0 | 26,42 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.801.000,00 | 6.0 | 100,00 |
BKT | BANKINTER SA | Financials | 1.736.563,78 | 6.0 | 11,06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.719.440,93 | 6.0 | 7,15 |
NESTE | NESTE | Energie | 1.683.335,16 | 6.0 | 11,46 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.647.987,66 | 5.0 | 18,95 |
1CO | COVESTRO V AG | Materialien | 1.630.210,50 | 5.0 | 60,30 |
ABN | ABN AMRO BANK NV | Financials | 1.562.789,93 | 5.0 | 23,27 |
SOF | SOFINA SA | Financials | 1.518.518,40 | 5.0 | 283,20 |
G24 | SCOUT24 N | Kommunikation | 1.516.364,20 | 5.0 | 115,70 |
FORTUM | FORTUM | Versorger | 1.493.065,35 | 5.0 | 15,86 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.456.752,00 | 5.0 | 204,60 |
TIT | TELECOM ITALIA | Kommunikation | 1.423.374,60 | 5.0 | 0,42 |
AGS | AGEAS SA | Financials | 1.402.666,30 | 5.0 | 57,35 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.367.030,88 | 4.0 | 10,33 |
OMV | OMV AG | Energie | 1.355.599,28 | 4.0 | 45,64 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.355.622,12 | 4.0 | 24,46 |
SYENS | SYENSQO NV | Materialien | 1.348.414,96 | 4.0 | 66,74 |
IMCD | IMCD NV | Industrie | 1.296.960,00 | 4.0 | 115,80 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.289.892,52 | 4.0 | 10,36 |
STERV | STORA ENSO CLASS R | Materialien | 1.285.768,00 | 4.0 | 9,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.258.024,56 | 4.0 | 18,33 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.246.350,75 | 4.0 | 72,95 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.245.224,93 | 4.0 | 43,99 |
NEXI | NEXI | Financials | 1.243.422,72 | 4.0 | 5,12 |
ELISA | ELISA | Kommunikation | 1.237.724,72 | 4.0 | 46,96 |
RAA | RATIONAL AG | Industrie | 1.231.775,00 | 4.0 | 725,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.221.000,00 | 4.0 | 8.250,00 |
ASRNL | ASR NEDERLAND NV | Financials | 1.218.688,34 | 4.0 | 56,06 |
PST | POSTE ITALIANE | Financials | 1.217.202,50 | 4.0 | 18,13 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.217.290,00 | 4.0 | 102,50 |
BOL | BOLLORE | Kommunikation | 1.217.028,70 | 4.0 | 5,35 |
RAND | RANDSTAD HOLDING | Industrie | 1.206.263,50 | 4.0 | 39,26 |
BVI | BUREAU VERITAS SA | Industrie | 1.204.478,72 | 4.0 | 29,44 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.197.054,32 | 4.0 | 21,56 |
DIA | DIASORIN | Gesundheitsversorgung | 1.177.467,72 | 4.0 | 92,04 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.175.725,00 | 4.0 | 71,80 |
EXO | EXOR NV | Financials | 1.165.577,10 | 4.0 | 85,90 |
EVD | CTS EVENTIM AG | Kommunikation | 1.154.664,00 | 4.0 | 104,40 |
BNR | BRENNTAG | Industrie | 1.141.869,96 | 4.0 | 57,96 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.139.651,24 | 4.0 | 17,42 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.137.859,26 | 4.0 | 42,69 |
AMUN | AMUNDI SA | Financials | 1.135.282,50 | 4.0 | 69,50 |
TEP | TELEPERFORMANCE | Industrie | 1.134.661,46 | 4.0 | 81,86 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.103.097,70 | 4.0 | 15,70 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.095.544,32 | 4.0 | 33,28 |
AKE | ARKEMA SA | Materialien | 1.087.995,20 | 4.0 | 64,70 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.080.938,55 | 4.0 | 63,15 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.061.631,84 | 3.0 | 22,42 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 999.119,80 | 3.0 | 53,80 |
GBP | GBP CASH | Cash und/oder Derivate | 988.719,79 | 3.0 | 117,05 |
SW | SODEXO SA | Zyklische Konsumgüter | 952.941,15 | 3.0 | 52,95 |
USD | USD CASH | Cash und/oder Derivate | 493.098,29 | 2.0 | 85,34 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 1,13 | 0.0 | 0,00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |