Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced CTB UCITS ETF) is shown. In total, EDM4 consists of 210 securities.
Note: The data shown here is as of date Mai 08, 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 | 174.173.121,00 | 519.0 | 261,50 |
ASML | ASML HOLDING NV | IT | 149.038.594,90 | 444.0 | 604,70 |
ALV | ALLIANZ | Financials | 96.496.293,60 | 288.0 | 371,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 96.191.862,20 | 287.0 | 211,40 |
SIE | SIEMENS N AG | Industrie | 89.134.292,10 | 266.0 | 209,15 |
MC | LVMH | Zyklische Konsumgüter | 78.044.152,50 | 233.0 | 483,50 |
IBE | IBERDROLA SA | Versorger | 75.515.807,90 | 225.0 | 16,01 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 63.571.034,40 | 190.0 | 594,80 |
CS | AXA SA | Financials | 62.242.792,20 | 186.0 | 40,65 |
SAN | BANCO SANTANDER SA | Financials | 61.900.612,14 | 185.0 | 6,35 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.851.211,90 | 172.0 | 243,70 |
SAN | SANOFI SA | Gesundheitsversorgung | 57.379.094,77 | 171.0 | 91,67 |
TTE | TOTALENERGIES | Energie | 55.425.749,75 | 165.0 | 50,75 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.464.342,40 | 162.0 | 374,40 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.244.446,01 | 147.0 | 31,97 |
UCG | UNICREDIT | Financials | 48.980.490,25 | 146.0 | 51,55 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.794.291,00 | 142.0 | 2.413,00 |
BNP | BNP PARIBAS SA | Financials | 46.623.142,02 | 139.0 | 76,02 |
ISP | INTESA SANPAOLO | Financials | 44.907.067,13 | 134.0 | 4,67 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.437.344,65 | 129.0 | 12,55 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.573.450,96 | 124.0 | 57,58 |
DG | VINCI SA | Industrie | 40.237.969,60 | 120.0 | 125,60 |
DBK | DEUTSCHE BANK AG | Financials | 40.040.349,12 | 119.0 | 23,58 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.118.366,80 | 117.0 | 42,16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.037.012,56 | 116.0 | 182,52 |
DB1 | DEUTSCHE BOERSE AG | Financials | 38.566.092,40 | 115.0 | 291,10 |
EUR | EUR CASH | Cash und/oder Derivate | 38.135.387,06 | 114.0 | 100,00 |
ENEL | ENEL | Versorger | 37.545.783,77 | 112.0 | 7,74 |
LR | LEGRAND SA | Industrie | 36.214.525,50 | 108.0 | 101,10 |
INGA | ING GROEP NV | Financials | 34.552.840,96 | 103.0 | 17,77 |
G | ASSICURAZIONI GENERALI | Financials | 34.153.716,52 | 102.0 | 33,88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.551.688,26 | 100.0 | 46,01 |
IFX | INFINEON TECHNOLOGIES AG | IT | 33.031.033,75 | 98.0 | 30,25 |
GLE | SOCIETE GENERALE SA | Financials | 30.907.457,40 | 92.0 | 45,40 |
AER | AERCAP HOLDINGS NV | Industrie | 28.344.611,96 | 85.0 | 94,95 |
BMW | BMW AG | Zyklische Konsumgüter | 28.238.883,60 | 84.0 | 76,10 |
WKL | WOLTERS KLUWER NV | Industrie | 28.143.057,15 | 84.0 | 157,95 |
RACE | FERRARI NV | Zyklische Konsumgüter | 27.142.206,60 | 81.0 | 418,90 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.611.478,00 | 79.0 | 206,90 |
FGR | EIFFAGE SA | Industrie | 22.437.982,90 | 67.0 | 122,45 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.001.140,18 | 66.0 | 80,10 |
DHL | DEUTSCHE POST AG | Industrie | 21.979.193,96 | 66.0 | 36,77 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 21.516.935,48 | 64.0 | 4,13 |
KBC | KBC GROEP | Financials | 21.215.724,80 | 63.0 | 80,32 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.993.675,70 | 63.0 | 96,90 |
MRK | MERCK | Gesundheitsversorgung | 20.493.510,80 | 61.0 | 121,10 |
NOKIA | NOKIA | IT | 20.410.966,78 | 61.0 | 4,43 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.064.430,00 | 57.0 | 3,30 |
FER | FERROVIAL | Industrie | 18.829.057,48 | 56.0 | 43,48 |
CBK | COMMERZBANK AG | Financials | 18.232.120,50 | 54.0 | 24,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.175.310,68 | 54.0 | 96,92 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.057.900,00 | 54.0 | 37,50 |
ADYEN | ADYEN NV | Financials | 17.936.964,00 | 53.0 | 1.527,20 |
ACA | CREDIT AGRICOLE SA | Financials | 17.722.072,72 | 53.0 | 16,61 |
GET | GETLINK | Industrie | 17.055.928,30 | 51.0 | 17,14 |
NDA FI | NORDEA BANK | Financials | 16.713.871,80 | 50.0 | 12,36 |
VNA | VONOVIA SE | Immobilien | 16.710.574,18 | 50.0 | 30,34 |
AENA | AENA SME SA | Industrie | 16.600.663,40 | 49.0 | 230,60 |
DSY | DASSAULT SYSTEMES | IT | 16.563.203,98 | 49.0 | 33,19 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.504.284,78 | 49.0 | 70,26 |
RED | REDEIA CORPORACION SA | Versorger | 16.473.965,97 | 49.0 | 17,71 |
SY1 | SYMRISE AG | Materialien | 16.378.039,70 | 49.0 | 102,85 |
SAMPO | SAMPO CLASS A | Financials | 16.362.184,64 | 49.0 | 9,33 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.269.958,00 | 49.0 | 318,80 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.232.721,96 | 48.0 | 76,44 |
ARGX | ARGENX | Gesundheitsversorgung | 15.982.512,00 | 48.0 | 546,00 |
LI | KLEPIERRE REIT SA | Immobilien | 15.815.251,62 | 47.0 | 32,94 |
QIA | QIAGEN NV | Gesundheitsversorgung | 15.565.974,69 | 46.0 | 37,23 |
SRG | SNAM | Versorger | 15.360.390,96 | 46.0 | 5,06 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.158.682,28 | 45.0 | 68,74 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.138.387,92 | 45.0 | 96,82 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.510.825,34 | 43.0 | 20,46 |
UCB | UCB SA | Gesundheitsversorgung | 14.477.100,75 | 43.0 | 156,45 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.351.812,16 | 43.0 | 78,56 |
STMPA | STMICROELECTRONICS NV | IT | 14.224.109,76 | 42.0 | 20,16 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.089.159,06 | 42.0 | 8,65 |
NN | NN GROUP NV | Financials | 14.046.015,50 | 42.0 | 54,98 |
GFC | GECINA SA | Immobilien | 13.936.182,75 | 42.0 | 91,75 |
ASM | ASM INTERNATIONAL NV | IT | 13.905.959,20 | 41.0 | 442,40 |
MONC | MONCLER | Zyklische Konsumgüter | 12.929.339,94 | 39.0 | 54,78 |
UPM | UPM-KYMMENE | Materialien | 12.352.547,68 | 37.0 | 23,21 |
EBS | ERSTE GROUP BANK AG | Financials | 12.050.362,05 | 36.0 | 68,05 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.935.785,20 | 36.0 | 62,35 |
RXL | REXEL SA | Industrie | 11.705.995,12 | 35.0 | 24,52 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.618.778,72 | 35.0 | 18,84 |
AKZA | AKZO NOBEL NV | Materialien | 11.426.070,60 | 34.0 | 56,70 |
DSFIR | DSM FIRMENICH AG | Materialien | 11.373.123,20 | 34.0 | 94,40 |
KNEBV | KONE | Industrie | 10.959.002,04 | 33.0 | 54,66 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.653.914,25 | 32.0 | 55,65 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.566.447,84 | 32.0 | 56,48 |
KER | KERING SA | Zyklische Konsumgüter | 10.376.274,44 | 31.0 | 171,22 |
G1A | GEA GROUP AG | Industrie | 10.240.460,40 | 31.0 | 57,95 |
A5G | AIB GROUP PLC | Financials | 9.973.710,60 | 30.0 | 6,20 |
SAB | BANCO DE SABADELL SA | Financials | 9.796.026,95 | 29.0 | 2,55 |
VER | VERBUND AG | Versorger | 9.571.040,00 | 29.0 | 65,60 |
LEG | LEG IMMOBILIEN N | Immobilien | 9.408.994,00 | 28.0 | 77,75 |
COV | COVIVIO SA | Immobilien | 9.202.217,64 | 27.0 | 49,98 |
ADP | AEROPORTS DE PARIS SA | Industrie | 9.174.375,00 | 27.0 | 112,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.007.260,00 | 27.0 | 115,00 |
ENGI | ENGIE SA | Versorger | 8.172.880,10 | 24.0 | 18,40 |
BPE | BPER BANCA | Financials | 8.085.986,35 | 24.0 | 7,34 |
KRX | KINGSPAN GROUP PLC | Industrie | 8.003.760,60 | 24.0 | 74,95 |
CABK | CAIXABANK SA | Financials | 7.854.012,40 | 23.0 | 7,04 |
EOAN | E.ON N | Versorger | 7.772.155,16 | 23.0 | 15,79 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.461.639,64 | 22.0 | 47,53 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.449.067,08 | 22.0 | 70,98 |
ANA | ACCIONA SA | Versorger | 7.420.181,40 | 22.0 | 125,10 |
RF | EURAZEO | Financials | 7.251.489,00 | 22.0 | 65,10 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.884.413,26 | 21.0 | 13,74 |
TEN | TENARIS SA | Energie | 6.799.573,90 | 20.0 | 14,66 |
ALO | ALSTOM SA | Industrie | 6.721.492,40 | 20.0 | 21,35 |
PRY | PRYSMIAN | Industrie | 6.614.119,26 | 20.0 | 50,54 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.610.400,70 | 20.0 | 46,58 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.228.144,00 | 19.0 | 104,00 |
CAP | CAPGEMINI | IT | 6.199.716,75 | 18.0 | 143,25 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.198.459,60 | 18.0 | 178,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.149.873,60 | 18.0 | 225,70 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.056.663,96 | 18.0 | 26,99 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.002.880,00 | 18.0 | 120,00 |
METSO | METSO CORPORATION | Industrie | 5.979.270,82 | 18.0 | 9,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 5.777.331,30 | 17.0 | 90,90 |
BAMI | BANCO BPM | Financials | 5.684.493,63 | 17.0 | 9,76 |
NESTE | NESTE | Energie | 5.613.072,92 | 17.0 | 8,84 |
INPST | INPOST SA | Industrie | 5.603.966,40 | 17.0 | 15,20 |
EN | BOUYGUES SA | Industrie | 5.296.638,18 | 16.0 | 37,77 |
ASRNL | ASR NEDERLAND NV | Financials | 4.865.296,92 | 15.0 | 56,76 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.668.102,04 | 14.0 | 34,78 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.550.676,42 | 14.0 | 16,65 |
ENI | ENI | Energie | 4.442.136,05 | 13.0 | 12,65 |
AGN | AEGON LTD | Financials | 4.412.169,06 | 13.0 | 5,93 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.206.938,50 | 13.0 | 31,75 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.182.618,00 | 12.0 | 19,05 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.107.993,00 | 12.0 | 177,00 |
HNR1 | HANNOVER RUECK | Financials | 4.092.192,00 | 12.0 | 288,00 |
ZAL | ZALANDO | Zyklische Konsumgüter | 4.052.754,30 | 12.0 | 30,10 |
PUM | PUMA | Zyklische Konsumgüter | 3.978.204,99 | 12.0 | 23,37 |
ORA | ORANGE SA | Kommunikation | 3.926.894,20 | 12.0 | 12,82 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.603.968,00 | 11.0 | 102,40 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.485.315,60 | 10.0 | 71,80 |
PST | POSTE ITALIANE | Financials | 3.317.780,52 | 10.0 | 18,36 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.177.912,30 | 9.0 | 10,74 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.154.000,00 | 9.0 | 100,00 |
NEM | NEMETSCHEK | IT | 3.104.591,10 | 9.0 | 120,90 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.066.595,20 | 9.0 | 43,20 |
ELE | ENDESA SA | Versorger | 2.989.887,12 | 9.0 | 26,64 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.969.603,40 | 9.0 | 21,30 |
ELISA | ELISA | Kommunikation | 2.803.262,52 | 8.0 | 47,22 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.678.518,63 | 8.0 | 35,41 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.634.988,41 | 8.0 | 8,30 |
TLX | TALANX AG | Financials | 2.610.367,20 | 8.0 | 105,70 |
TEF | TELEFONICA SA | Kommunikation | 2.538.654,90 | 8.0 | 4,53 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.390.779,27 | 7.0 | 6,22 |
AGS | AGEAS SA | Financials | 2.315.987,80 | 7.0 | 55,85 |
MT | ARCELORMITTAL SA | Materialien | 2.089.266,30 | 6.0 | 26,49 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.030.011,12 | 6.0 | 8,08 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.956.693,20 | 6.0 | 50,32 |
ENX | EURONEXT NV | Financials | 1.927.296,80 | 6.0 | 149,60 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.911.796,64 | 6.0 | 21,92 |
SYENS | SYENSQO NV | Materialien | 1.853.579,50 | 6.0 | 62,78 |
REP | REPSOL SA | Energie | 1.844.987,24 | 6.0 | 10,94 |
1CO | COVESTRO V AG | Materialien | 1.834.677,10 | 5.0 | 59,90 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.778.962,50 | 5.0 | 56,25 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.764.068,66 | 5.0 | 17,93 |
NEXI | NEXI | Financials | 1.626.824,30 | 5.0 | 5,29 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.622.674,93 | 5.0 | 6,00 |
G24 | SCOUT24 N | Kommunikation | 1.594.954,80 | 5.0 | 107,60 |
TIT | TELECOM ITALIA | Kommunikation | 1.595.120,59 | 5.0 | 0,36 |
ABN | ABN AMRO BANK NV | Financials | 1.593.000,24 | 5.0 | 18,96 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.557.418,28 | 5.0 | 20,06 |
EXO | EXOR NV | Financials | 1.546.009,20 | 5.0 | 83,55 |
OMV | OMV AG | Energie | 1.534.508,08 | 5.0 | 45,64 |
SOF | SOFINA SA | Financials | 1.516.978,80 | 5.0 | 248,40 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.498.824,88 | 4.0 | 10,64 |
IMCD | IMCD NV | Industrie | 1.486.049,20 | 4.0 | 117,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.451.856,00 | 4.0 | 203,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.443.245,65 | 4.0 | 45,01 |
RAND | RANDSTAD HOLDING | Industrie | 1.430.114,93 | 4.0 | 35,47 |
BOL | BOLLORE | Kommunikation | 1.426.084,64 | 4.0 | 5,54 |
TEP | TELEPERFORMANCE | Industrie | 1.411.563,20 | 4.0 | 89,68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.395.486,80 | 4.0 | 72,35 |
FORTUM | FORTUM | Versorger | 1.393.456,02 | 4.0 | 14,65 |
STERV | STORA ENSO CLASS R | Materialien | 1.392.967,76 | 4.0 | 8,08 |
DIA | DIASORIN | Gesundheitsversorgung | 1.388.607,00 | 4.0 | 95,70 |
EDEN | EDENRED | Financials | 1.377.521,20 | 4.0 | 26,96 |
KBX | KNORR BREMSE AG | Industrie | 1.365.937,60 | 4.0 | 87,65 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.344.672,00 | 4.0 | 69,60 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.340.386,74 | 4.0 | 21,34 |
AMUN | AMUNDI SA | Financials | 1.331.903,30 | 4.0 | 72,10 |
EVD | CTS EVENTIM AG | Kommunikation | 1.323.753,90 | 4.0 | 106,30 |
BVI | BUREAU VERITAS SA | Industrie | 1.313.720,28 | 4.0 | 28,36 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.311.280,00 | 4.0 | 8.860,00 |
AKE | ARKEMA SA | Materialien | 1.233.382,15 | 4.0 | 64,85 |
BNR | BRENNTAG | Industrie | 1.149.972,72 | 3.0 | 59,28 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.143.881,64 | 3.0 | 24,42 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.131.109,10 | 3.0 | 55,55 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.114.590,00 | 3.0 | 53,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.091.850,09 | 3.0 | 13,73 |
RAA | RATIONAL AG | Industrie | 1.073.545,00 | 3.0 | 745,00 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.023.584,00 | 3.0 | 32,00 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 986.977,40 | 3.0 | 45,55 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 985.601,52 | 3.0 | 15,56 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 907.809,55 | 3.0 | 8,17 |
GBP | GBP CASH | Cash und/oder Derivate | 897.601,84 | 3.0 | 117,58 |
USD | USD CASH | Cash und/oder Derivate | 410.514,94 | 1.0 | 87,97 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 22.594,68 | 0.0 | 0,09 |
USD | USD/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,37 | 0.0 | 0,00 |
GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 435,80 |
IBK5 | IBEX 35 INDEX MAY 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.487,50 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.203,00 |