Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced CTB UCITS ETF) is shown. In total, EDM4 consists of 209 securities.
Note: The data shown here is as of date Juli 14, 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 | 152.927.201,25 | 497.0 | 258,75 |
ASML | ASML HOLDING NV | IT | 150.608.458,00 | 489.0 | 683,90 |
SU | SCHNEIDER ELECTRIC | Industrie | 89.610.007,60 | 291.0 | 225,20 |
SIE | SIEMENS N AG | Industrie | 87.521.920,35 | 284.0 | 223,05 |
ALV | ALLIANZ | Financials | 85.375.898,40 | 277.0 | 346,60 |
MC | LVMH | Zyklische Konsumgüter | 66.527.644,70 | 216.0 | 487,70 |
SAN | BANCO SANTANDER SA | Financials | 62.123.670,37 | 202.0 | 7,21 |
IBE | IBERDROLA SA | Versorger | 61.760.902,52 | 201.0 | 15,57 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.562.037,20 | 184.0 | 568,20 |
CS | AXA SA | Financials | 55.778.176,63 | 181.0 | 41,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.424.617,60 | 177.0 | 242,40 |
UCG | UNICREDIT | Financials | 48.653.202,98 | 158.0 | 57,94 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.898.409,70 | 156.0 | 373,85 |
SAN | SANOFI SA | Gesundheitsversorgung | 43.602.706,32 | 142.0 | 83,03 |
BNP | BNP PARIBAS SA | Financials | 43.544.878,60 | 142.0 | 76,60 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.812.865,48 | 139.0 | 30,54 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.084.336,00 | 137.0 | 2.436,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.282.060,59 | 131.0 | 12,94 |
ISP | INTESA SANPAOLO | Financials | 40.014.099,24 | 130.0 | 4,92 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.604.693,44 | 129.0 | 57,72 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.339.124,10 | 128.0 | 48,41 |
IFX | INFINEON TECHNOLOGIES AG | IT | 39.235.087,08 | 128.0 | 37,98 |
DBK | DEUTSCHE BANK AG | Financials | 38.694.482,43 | 126.0 | 25,39 |
DG | VINCI SA | Industrie | 38.445.486,40 | 125.0 | 125,80 |
TTE | TOTALENERGIES | Energie | 35.083.914,90 | 114.0 | 53,87 |
ENEL | ENEL | Versorger | 34.774.006,81 | 113.0 | 7,99 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 33.785.962,00 | 110.0 | 383,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 33.392.251,20 | 109.0 | 267,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.093.549,80 | 108.0 | 175,10 |
LR | LEGRAND SA | Industrie | 32.703.128,45 | 106.0 | 113,65 |
BMW | BMW AG | Zyklische Konsumgüter | 31.775.768,42 | 103.0 | 85,58 |
INGA | ING GROEP NV | Financials | 30.080.916,77 | 98.0 | 19,49 |
GLE | SOCIETE GENERALE SA | Financials | 28.792.209,24 | 94.0 | 50,06 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 27.976.789,98 | 91.0 | 43,41 |
EUR | EUR CASH | Cash und/oder Derivate | 26.153.208,73 | 85.0 | 100,00 |
AER | AERCAP HOLDINGS NV | Industrie | 25.085.986,23 | 82.0 | 97,93 |
G | ASSICURAZIONI GENERALI | Financials | 25.060.132,98 | 81.0 | 31,14 |
DHL | DEUTSCHE POST AG | Industrie | 24.148.631,70 | 78.0 | 39,30 |
RACE | FERRARI NV | Zyklische Konsumgüter | 23.765.170,40 | 77.0 | 421,60 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.179.947,00 | 75.0 | 208,20 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.622.244,40 | 70.0 | 100,40 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.236.832,09 | 69.0 | 81,69 |
CBK | COMMERZBANK AG | Financials | 20.943.981,00 | 68.0 | 28,30 |
NOKIA | NOKIA | IT | 20.633.067,00 | 67.0 | 4,27 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.448.113,60 | 63.0 | 90,40 |
MRK | MERCK | Gesundheitsversorgung | 19.300.982,40 | 63.0 | 112,80 |
LI | KLEPIERRE REIT SA | Immobilien | 18.000.307,20 | 59.0 | 32,44 |
WKL | WOLTERS KLUWER NV | Industrie | 17.535.088,80 | 57.0 | 138,85 |
FER | FERROVIAL | Industrie | 17.246.264,40 | 56.0 | 45,06 |
ADYEN | ADYEN NV | Financials | 16.702.924,00 | 54.0 | 1.519,00 |
G1A | GEA GROUP AG | Industrie | 16.527.693,60 | 54.0 | 58,95 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.527.211,36 | 54.0 | 79,64 |
RED | REDEIA CORPORACION SA | Versorger | 16.213.508,01 | 53.0 | 17,43 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.718.277,47 | 51.0 | 3,80 |
STMPA | STMICROELECTRONICS NV | IT | 15.668.975,10 | 51.0 | 27,66 |
AENA | AENA SME SA | Industrie | 14.861.730,80 | 48.0 | 23,38 |
ASM | ASM INTERNATIONAL NV | IT | 14.762.624,00 | 48.0 | 524,80 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.709.048,18 | 48.0 | 94,74 |
FGR | EIFFAGE SA | Industrie | 14.576.754,50 | 47.0 | 117,25 |
VNA | VONOVIA SE | Immobilien | 14.387.115,34 | 47.0 | 28,51 |
UCB | UCB SA | Gesundheitsversorgung | 14.343.901,65 | 47.0 | 170,95 |
GET | GETLINK | Industrie | 14.028.120,70 | 46.0 | 15,95 |
DSY | DASSAULT SYSTEMES | IT | 13.972.559,04 | 45.0 | 31,68 |
EBS | ERSTE GROUP BANK AG | Financials | 13.728.817,50 | 45.0 | 73,95 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.709.011,82 | 45.0 | 71,74 |
SRG | SNAM | Versorger | 13.425.030,73 | 44.0 | 5,01 |
KBC | KBC GROEP | Financials | 13.286.093,24 | 43.0 | 90,58 |
ACA | CREDIT AGRICOLE SA | Financials | 13.260.928,00 | 43.0 | 16,00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.224.578,84 | 43.0 | 35,09 |
RXL | REXEL SA | Industrie | 13.002.368,38 | 42.0 | 26,23 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.549.750,57 | 41.0 | 8,44 |
CABK | CAIXABANK SA | Financials | 12.305.126,33 | 40.0 | 7,47 |
QIA | QIAGEN NV | Gesundheitsversorgung | 12.225.455,76 | 40.0 | 40,89 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.185.034,40 | 40.0 | 20,90 |
ARGX | ARGENX | Gesundheitsversorgung | 12.132.144,50 | 39.0 | 480,50 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.014.830,92 | 39.0 | 75,48 |
SY1 | SYMRISE AG | Materialien | 12.006.448,08 | 39.0 | 89,68 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 11.985.752,35 | 39.0 | 4,05 |
GFC | GECINA SA | Immobilien | 11.966.308,20 | 39.0 | 89,10 |
SAB | BANCO DE SABADELL SA | Financials | 11.709.177,41 | 38.0 | 2,93 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.658.127,50 | 38.0 | 67,50 |
KNEBV | KONE | Industrie | 11.517.701,70 | 37.0 | 55,70 |
UPM | UPM-KYMMENE | Materialien | 11.454.603,24 | 37.0 | 24,04 |
EOAN | E.ON N | Versorger | 11.229.241,88 | 36.0 | 15,98 |
MONC | MONCLER | Zyklische Konsumgüter | 11.169.102,00 | 36.0 | 51,00 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 11.129.777,43 | 36.0 | 24,17 |
ENGI | ENGIE SA | Versorger | 10.978.141,72 | 36.0 | 19,67 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.688.751,05 | 35.0 | 56,45 |
A5G | AIB GROUP PLC | Financials | 10.536.512,03 | 34.0 | 6,86 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.480.453,20 | 34.0 | 61,95 |
NDA FI | NORDEA BANK | Financials | 10.328.053,32 | 34.0 | 12,66 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.245.460,20 | 33.0 | 60,60 |
SAMPO | SAMPO CLASS A | Financials | 10.238.803,01 | 33.0 | 9,47 |
KER | KERING SA | Zyklische Konsumgüter | 10.124.732,80 | 33.0 | 198,68 |
TEN | TENARIS SA | Energie | 10.011.961,18 | 33.0 | 16,51 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.799.302,00 | 32.0 | 119,30 |
DSFIR | DSM FIRMENICH AG | Materialien | 9.784.285,92 | 32.0 | 89,58 |
BAMI | BANCO BPM | Financials | 9.725.843,97 | 32.0 | 10,03 |
VER | VERBUND AG | Versorger | 9.433.065,60 | 31.0 | 64,80 |
NN | NN GROUP NV | Financials | 9.418.856,16 | 31.0 | 57,36 |
ENR | SIEMENS ENERGY N AG | Industrie | 9.268.939,68 | 30.0 | 91,68 |
METSO | METSO CORPORATION | Industrie | 8.372.834,12 | 27.0 | 11,57 |
COV | COVIVIO SA | Immobilien | 8.358.188,15 | 27.0 | 51,35 |
PRY | PRYSMIAN | Industrie | 7.886.543,60 | 26.0 | 61,10 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.748.192,16 | 25.0 | 26,68 |
ANA | ACCIONA SA | Versorger | 7.684.083,80 | 25.0 | 154,60 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.676.004,75 | 25.0 | 18,25 |
ALO | ALSTOM SA | Industrie | 7.443.659,97 | 24.0 | 20,01 |
BPE | BPER BANCA | Financials | 7.206.786,01 | 23.0 | 7,41 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.955.779,05 | 23.0 | 72,05 |
CAP | CAPGEMINI | IT | 6.840.288,00 | 22.0 | 140,40 |
KRX | KINGSPAN GROUP PLC | Industrie | 6.788.338,60 | 22.0 | 71,95 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.728.905,15 | 22.0 | 127,15 |
ELI | ELIA GROUP SA | Versorger | 6.560.244,90 | 21.0 | 96,30 |
AKZA | AKZO NOBEL NV | Materialien | 6.355.942,32 | 21.0 | 60,42 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.292.800,00 | 20.0 | 109,25 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.167.385,00 | 20.0 | 220,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.737.680,00 | 19.0 | 187,20 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.716.458,80 | 19.0 | 41,20 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.660.581,50 | 18.0 | 106,50 |
TLX | TALANX AG | Financials | 5.359.951,20 | 17.0 | 111,20 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.084.293,21 | 17.0 | 16,47 |
KBX | KNORR BREMSE AG | Industrie | 4.998.719,00 | 16.0 | 85,25 |
EN | BOUYGUES SA | Industrie | 4.770.387,74 | 16.0 | 38,51 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.693.301,64 | 15.0 | 4,26 |
INPST | INPOST SA | Industrie | 4.607.783,18 | 15.0 | 12,98 |
NEM | NEMETSCHEK | IT | 4.565.258,50 | 15.0 | 126,50 |
BMED | BANCA MEDIOLANUM | Financials | 4.483.880,64 | 15.0 | 14,64 |
ENI | ENI | Energie | 4.434.109,34 | 14.0 | 14,29 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.350.728,40 | 14.0 | 203,60 |
ORA | ORANGE SA | Kommunikation | 4.323.136,95 | 14.0 | 12,99 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.125.452,25 | 13.0 | 32,25 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.081.731,48 | 13.0 | 28,61 |
HNR1 | HANNOVER RUECK | Financials | 4.050.380,80 | 13.0 | 264,80 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.679.689,78 | 12.0 | 41,94 |
ENX | EURONEXT NV | Financials | 3.497.721,40 | 11.0 | 148,70 |
RF | EURAZEO | Financials | 3.443.221,80 | 11.0 | 60,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 3.250.868,12 | 11.0 | 89,06 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.178.021,99 | 10.0 | 12,15 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.922.976,80 | 10.0 | 41,32 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.735.215,02 | 9.0 | 46,26 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.613.611,52 | 8.0 | 46,08 |
ELE | ENDESA SA | Versorger | 2.594.624,65 | 8.0 | 26,17 |
AGN | AEGON LTD | Financials | 2.579.088,62 | 8.0 | 5,99 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.409.626,56 | 8.0 | 8,59 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.396.496,38 | 8.0 | 12,29 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.381.444,24 | 8.0 | 20,56 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.291.971,43 | 7.0 | 10,21 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.276.587,80 | 7.0 | 66,60 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.228.446,35 | 7.0 | 6,15 |
TEF | TELEFONICA SA | Kommunikation | 2.220.023,68 | 7.0 | 4,48 |
MT | ARCELORMITTAL SA | Materialien | 2.052.723,90 | 7.0 | 29,45 |
REP | REPSOL SA | Energie | 1.935.691,86 | 6.0 | 12,99 |
NESTE | NESTE | Energie | 1.869.229,44 | 6.0 | 12,72 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.868.000,00 | 6.0 | 100,00 |
EDEN | EDENRED | Financials | 1.798.603,80 | 6.0 | 26,20 |
BKT | BANKINTER SA | Financials | 1.779.742,36 | 6.0 | 11,34 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.775.216,98 | 6.0 | 7,38 |
ABN | ABN AMRO BANK NV | Financials | 1.652.782,99 | 5.0 | 24,61 |
1CO | COVESTRO V AG | Materialien | 1.627.507,00 | 5.0 | 60,20 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.616.237,04 | 5.0 | 18,58 |
G24 | SCOUT24 N | Kommunikation | 1.592.379,00 | 5.0 | 121,50 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.576.637,87 | 5.0 | 0,40 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.537.744,32 | 5.0 | 11,62 |
SOF | SOFINA SA | Financials | 1.463.826,00 | 5.0 | 273,00 |
FORTUM | FORTUM | Versorger | 1.462.460,10 | 5.0 | 15,53 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.450.344,00 | 5.0 | 203,70 |
SYENS | SYENSQO NV | Materialien | 1.403.369,84 | 5.0 | 69,46 |
OMV | OMV AG | Energie | 1.396.588,04 | 5.0 | 47,02 |
AGS | AGEAS SA | Financials | 1.384.322,80 | 4.0 | 56,60 |
TIT | TELECOM ITALIA | Kommunikation | 1.383.106,51 | 4.0 | 0,41 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.340.619,52 | 4.0 | 47,36 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.335.670,20 | 4.0 | 24,10 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.287.075,00 | 4.0 | 78,60 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.278.686,89 | 4.0 | 10,27 |
RAND | RANDSTAD HOLDING | Industrie | 1.278.160,00 | 4.0 | 41,60 |
STERV | STORA ENSO CLASS R | Materialien | 1.265.737,09 | 4.0 | 9,35 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.261.727,25 | 4.0 | 73,85 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.255.293,20 | 4.0 | 105,70 |
IMCD | IMCD NV | Industrie | 1.254.960,00 | 4.0 | 112,05 |
ASRNL | ASR NEDERLAND NV | Financials | 1.253.905,52 | 4.0 | 57,68 |
NEXI | NEXI | Financials | 1.245.851,28 | 4.0 | 5,13 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.243.692,80 | 4.0 | 22,40 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.231.258,08 | 4.0 | 17,94 |
RAA | RATIONAL AG | Industrie | 1.230.925,50 | 4.0 | 724,50 |
ELISA | ELISA | Kommunikation | 1.219.274,82 | 4.0 | 46,26 |
EXO | EXOR NV | Financials | 1.217.139,30 | 4.0 | 89,70 |
PST | POSTE ITALIANE | Financials | 1.207.800,66 | 4.0 | 17,98 |
BOL | BOLLORE | Kommunikation | 1.204.517,19 | 4.0 | 5,29 |
TEP | TELEPERFORMANCE | Industrie | 1.202.025,92 | 4.0 | 86,72 |
EVD | CTS EVENTIM AG | Kommunikation | 1.164.618,00 | 4.0 | 105,30 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.163.980,18 | 4.0 | 43,67 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.159.932,06 | 4.0 | 17,73 |
DIA | DIASORIN | Gesundheitsversorgung | 1.159.557,52 | 4.0 | 90,64 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.159.176,96 | 4.0 | 24,48 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.155.793,45 | 4.0 | 16,45 |
AMUN | AMUNDI SA | Financials | 1.154.884,50 | 4.0 | 70,70 |
BVI | BUREAU VERITAS SA | Industrie | 1.147.200,52 | 4.0 | 28,04 |
BNR | BRENNTAG | Industrie | 1.115.076,60 | 4.0 | 56,60 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.107.469,90 | 4.0 | 64,70 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.080.400,00 | 4.0 | 7.300,00 |
AKE | ARKEMA SA | Materialien | 1.071.179,20 | 3.0 | 63,70 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.011.190,95 | 3.0 | 54,45 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.001.395,98 | 3.0 | 30,42 |
GBP | GBP CASH | Cash und/oder Derivate | 998.475,92 | 3.0 | 115,50 |
SW | SODEXO SA | Zyklische Konsumgüter | 919.646,70 | 3.0 | 51,10 |
USD | USD CASH | Cash und/oder Derivate | 549.421,29 | 2.0 | 85,52 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 308.638,87 | 1.0 | 1,63 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.394,00 |