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 Apr. 07, 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 | 147.487.566,40 | 500.0 | 231,20 |
ASML | ASML HOLDING NV | IT | 133.213.907,30 | 452.0 | 564,10 |
SU | SCHNEIDER ELECTRIC | Industrie | 82.651.751,50 | 280.0 | 189,50 |
ALV | ALLIANZ | Financials | 82.453.149,60 | 280.0 | 332,40 |
MC | LVMH | Zyklische Konsumgüter | 81.934.290,00 | 278.0 | 530,00 |
SIE | SIEMENS N AG | Industrie | 75.977.978,40 | 258.0 | 185,62 |
IBE | IBERDROLA SA | Versorger | 68.497.878,96 | 232.0 | 15,12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.374.642,00 | 194.0 | 559,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 57.368.928,00 | 194.0 | 96,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.496.660,40 | 188.0 | 243,40 |
TTE | TOTALENERGIES | Energie | 55.329.296,04 | 188.0 | 53,07 |
CS | AXA SA | Financials | 55.252.771,34 | 187.0 | 37,57 |
SAN | BANCO SANTANDER SA | Financials | 50.905.316,28 | 173.0 | 5,49 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.601.306,00 | 165.0 | 349,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.902.700,80 | 162.0 | 32,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.214.276,00 | 146.0 | 2.273,00 |
BNP | BNP PARIBAS SA | Financials | 40.252.362,57 | 136.0 | 68,67 |
UCG | UNICREDIT | Financials | 39.871.091,75 | 135.0 | 43,87 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.763.575,50 | 131.0 | 55,90 |
ISP | INTESA SANPAOLO | Financials | 38.151.773,26 | 129.0 | 4,13 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.764.013,92 | 128.0 | 11,36 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.574.933,60 | 121.0 | 173,20 |
ENEL | ENEL | Versorger | 34.556.743,06 | 117.0 | 7,42 |
DG | VINCI SA | Industrie | 34.554.597,70 | 117.0 | 112,30 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.249.646,60 | 116.0 | 38,74 |
DB1 | DEUTSCHE BOERSE AG | Financials | 33.107.067,40 | 112.0 | 260,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 30.963.509,28 | 105.0 | 44,64 |
DBK | DEUTSCHE BANK AG | Financials | 30.651.378,92 | 104.0 | 18,79 |
LR | LEGRAND SA | Industrie | 30.498.064,84 | 103.0 | 89,38 |
INGA | ING GROEP NV | Financials | 29.595.940,39 | 100.0 | 15,94 |
G | ASSICURAZIONI GENERALI | Financials | 29.190.464,38 | 99.0 | 30,43 |
IFX | INFINEON TECHNOLOGIES AG | IT | 27.228.340,97 | 92.0 | 26,17 |
WKL | WOLTERS KLUWER NV | Industrie | 24.548.311,60 | 83.0 | 143,45 |
BMW | BMW AG | Zyklische Konsumgüter | 24.234.860,00 | 82.0 | 68,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.230.801,80 | 82.0 | 196,15 |
RACE | FERRARI NV | Zyklische Konsumgüter | 24.115.650,00 | 82.0 | 387,40 |
AER | AERCAP HOLDINGS NV | Industrie | 23.326.827,75 | 79.0 | 81,37 |
GLE | SOCIETE GENERALE SA | Financials | 22.587.490,07 | 77.0 | 34,55 |
EUR | EUR CASH | Cash und/oder Derivate | 22.324.999,68 | 76.0 | 100,00 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.192.902,35 | 68.0 | 97,05 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.150.303,33 | 68.0 | 76,38 |
DHL | DEUTSCHE POST AG | Industrie | 19.905.438,96 | 67.0 | 34,98 |
NOKIA | NOKIA | IT | 19.668.121,86 | 67.0 | 4,44 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 19.597.181,37 | 66.0 | 3,96 |
MRK | MERCK | Gesundheitsversorgung | 19.140.262,50 | 65.0 | 117,75 |
KBC | KBC GROEP | Financials | 18.406.487,52 | 62.0 | 73,44 |
FGR | EIFFAGE SA | Industrie | 18.173.730,40 | 62.0 | 104,20 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.506.053,85 | 59.0 | 3,15 |
FER | FERROVIAL | Industrie | 16.362.764,88 | 55.0 | 39,34 |
DSY | DASSAULT SYSTEMES | IT | 16.090.973,82 | 55.0 | 33,57 |
ACA | CREDIT AGRICOLE SA | Financials | 15.892.066,77 | 54.0 | 15,73 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.777.318,24 | 53.0 | 88,56 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.761.166,21 | 53.0 | 34,47 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.171.226,72 | 51.0 | 67,24 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.030.704,64 | 51.0 | 71,92 |
GET | GETLINK | Industrie | 15.019.909,83 | 51.0 | 15,72 |
AENA | AENA SME SA | Industrie | 14.931.432,00 | 51.0 | 216,00 |
ARGX | ARGENX | Gesundheitsversorgung | 14.626.362,40 | 50.0 | 520,40 |
CBK | COMMERZBANK AG | Financials | 14.618.091,02 | 50.0 | 20,41 |
SY1 | SYMRISE AG | Materialien | 14.577.764,20 | 49.0 | 95,32 |
SAMPO | SAMPO CLASS A | Financials | 14.266.719,81 | 48.0 | 8,62 |
ADYEN | ADYEN NV | Financials | 14.193.172,80 | 48.0 | 1.259,60 |
QIA | QIAGEN NV | Gesundheitsversorgung | 14.187.362,11 | 48.0 | 35,33 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.044.516,50 | 48.0 | 286,50 |
VNA | VONOVIA SE | Immobilien | 14.018.341,00 | 48.0 | 26,50 |
SRG | SNAM | Versorger | 14.003.975,49 | 47.0 | 4,80 |
LI | KLEPIERRE REIT SA | Immobilien | 13.963.591,72 | 47.0 | 30,28 |
NDA FI | NORDEA BANK | Financials | 13.741.071,24 | 47.0 | 10,58 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.611.178,24 | 46.0 | 67,72 |
UCB | UCB SA | Gesundheitsversorgung | 13.389.470,70 | 45.0 | 150,65 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.034.651,02 | 44.0 | 8,33 |
RED | REDEIA CORPORACION SA | Versorger | 12.999.448,00 | 44.0 | 18,80 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.873.066,08 | 44.0 | 73,36 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.770.030,80 | 43.0 | 19,10 |
GFC | GECINA SA | Immobilien | 12.395.104,00 | 42.0 | 86,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.279.675,90 | 42.0 | 81,78 |
UPM | UPM-KYMMENE | Materialien | 11.986.866,15 | 41.0 | 23,45 |
MONC | MONCLER | Zyklische Konsumgüter | 11.969.496,00 | 41.0 | 52,80 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.732.362,40 | 40.0 | 64,90 |
NN | NN GROUP NV | Financials | 11.684.895,68 | 40.0 | 48,56 |
STMPA | STMICROELECTRONICS NV | IT | 11.535.520,03 | 39.0 | 17,02 |
ASM | ASM INTERNATIONAL NV | IT | 11.242.629,40 | 38.0 | 372,10 |
AKZA | AKZO NOBEL NV | Materialien | 10.572.684,16 | 36.0 | 54,62 |
DSFIR | DSM FIRMENICH AG | Materialien | 10.311.896,96 | 35.0 | 89,12 |
RXL | REXEL SA | Industrie | 10.060.323,72 | 34.0 | 21,94 |
KER | KERING SA | Zyklische Konsumgüter | 9.946.956,62 | 34.0 | 170,86 |
EBS | ERSTE GROUP BANK AG | Financials | 9.756.075,60 | 33.0 | 57,36 |
KNEBV | KONE | Industrie | 9.440.432,32 | 32.0 | 49,03 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.108.721,64 | 31.0 | 49,54 |
VER | VERBUND AG | Versorger | 9.065.958,10 | 31.0 | 64,70 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.799.032,44 | 30.0 | 14,86 |
G1A | GEA GROUP AG | Industrie | 8.791.288,80 | 30.0 | 51,80 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.631.175,00 | 29.0 | 114,70 |
SAB | BANCO DE SABADELL SA | Financials | 8.494.676,43 | 29.0 | 2,31 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.363.030,50 | 28.0 | 47,75 |
COV | COVIVIO SA | Immobilien | 8.308.241,90 | 28.0 | 48,14 |
A5G | AIB GROUP PLC | Financials | 8.250.636,42 | 28.0 | 5,34 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.062.822,56 | 27.0 | 69,36 |
ENGI | ENGIE SA | Versorger | 7.873.648,20 | 27.0 | 18,45 |
ADP | AEROPORTS DE PARIS SA | Industrie | 7.346.134,60 | 25.0 | 93,80 |
KRX | KINGSPAN GROUP PLC | Industrie | 7.234.761,40 | 25.0 | 70,55 |
TEN | TENARIS SA | Energie | 6.889.131,34 | 23.0 | 15,47 |
CABK | CAIXABANK SA | Financials | 6.700.700,00 | 23.0 | 6,25 |
EOAN | E.ON N | Versorger | 6.632.773,12 | 22.0 | 14,03 |
ANA | ACCIONA SA | Versorger | 6.541.533,60 | 22.0 | 114,80 |
RNO | RENAULT SA | Zyklische Konsumgüter | 6.477.049,50 | 22.0 | 44,25 |
BPE | BPER BANCA | Financials | 6.427.606,56 | 22.0 | 6,08 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.373.851,61 | 22.0 | 13,24 |
RF | EURAZEO | Financials | 6.323.168,10 | 21.0 | 59,10 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.074.757,29 | 21.0 | 44,57 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.786.785,20 | 20.0 | 120,40 |
ALO | ALSTOM SA | Industrie | 5.542.423,77 | 19.0 | 18,33 |
PRY | PRYSMIAN | Industrie | 5.430.416,75 | 18.0 | 43,21 |
CAP | CAPGEMINI | IT | 5.337.178,05 | 18.0 | 128,35 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.108.388,84 | 17.0 | 88,84 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.084.895,27 | 17.0 | 23,59 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.083.230,30 | 17.0 | 152,70 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.990.194,00 | 17.0 | 49,50 |
METSO | METSO CORPORATION | Industrie | 4.973.959,14 | 17.0 | 8,36 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 4.940.239,40 | 17.0 | 80,90 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.922.034,60 | 17.0 | 187,95 |
EN | BOUYGUES SA | Industrie | 4.791.523,02 | 16.0 | 35,58 |
NESTE | NESTE | Energie | 4.716.510,29 | 16.0 | 7,73 |
BAMI | BANCO BPM | Financials | 4.642.664,62 | 16.0 | 8,30 |
INPST | INPOST SA | Industrie | 4.575.062,44 | 16.0 | 12,92 |
ENI | ENI | Energie | 4.402.061,09 | 15.0 | 13,05 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.367.741,84 | 15.0 | 33,88 |
ASRNL | ASR NEDERLAND NV | Financials | 4.180.463,50 | 14.0 | 50,78 |
VIE | VEOLIA ENVIRON. SA | Versorger | 3.915.636,35 | 13.0 | 30,77 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.903.166,68 | 13.0 | 18,51 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.899.691,45 | 13.0 | 30,15 |
AGN | AEGON LTD | Financials | 3.790.381,61 | 13.0 | 5,30 |
HNR1 | HANNOVER RUECK | Financials | 3.619.065,60 | 12.0 | 265,60 |
ORA | ORANGE SA | Kommunikation | 3.584.498,01 | 12.0 | 12,19 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.479.769,30 | 12.0 | 102,90 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.413.592,00 | 12.0 | 13,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.379.662,00 | 11.0 | 151,50 |
PUM | PUMA | Zyklische Konsumgüter | 3.297.714,32 | 11.0 | 20,17 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.977.580,90 | 10.0 | 63,85 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.799.192,70 | 9.0 | 9,85 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.781.227,62 | 9.0 | 20,77 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.676.539,58 | 9.0 | 8,78 |
ELE | ENDESA SA | Versorger | 2.635.245,45 | 9.0 | 24,45 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.594.816,62 | 9.0 | 38,06 |
ELISA | ELISA | Kommunikation | 2.587.062,24 | 9.0 | 45,36 |
PST | POSTE ITALIANE | Financials | 2.507.808,06 | 9.0 | 15,66 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.445.513,75 | 8.0 | 33,65 |
NEM | NEMETSCHEK | IT | 2.433.892,80 | 8.0 | 98,65 |
TEF | TELEFONICA SA | Kommunikation | 2.316.639,91 | 8.0 | 4,30 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.243.772,04 | 8.0 | 6,07 |
TLX | TALANX AG | Financials | 2.127.283,20 | 7.0 | 89,60 |
AGS | AGEAS SA | Financials | 2.084.838,75 | 7.0 | 52,35 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.021.000,00 | 7.0 | 100,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.777.380,72 | 6.0 | 7,37 |
1CO | COVESTRO V AG | Materialien | 1.749.895,00 | 6.0 | 59,50 |
REP | REPSOL SA | Energie | 1.746.824,88 | 6.0 | 10,79 |
MT | ARCELORMITTAL SA | Materialien | 1.723.153,25 | 6.0 | 22,75 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.685.492,64 | 6.0 | 20,12 |
SYENS | SYENSQO NV | Materialien | 1.678.285,62 | 6.0 | 59,18 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.661.986,00 | 6.0 | 44,50 |
ENX | EURONEXT NV | Financials | 1.642.949,00 | 6.0 | 133,00 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.595.406,24 | 5.0 | 52,56 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.480.185,85 | 5.0 | 15,66 |
EDEN | EDENRED | Financials | 1.430.711,15 | 5.0 | 29,15 |
IMCD | IMCD NV | Industrie | 1.422.131,75 | 5.0 | 116,75 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.412.955,54 | 5.0 | 5,44 |
OMV | OMV AG | Energie | 1.406.211,38 | 5.0 | 43,54 |
ABN | ABN AMRO BANK NV | Financials | 1.392.536,80 | 5.0 | 17,26 |
RAND | RANDSTAD HOLDING | Industrie | 1.372.168,47 | 5.0 | 35,43 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.371.604,78 | 5.0 | 18,40 |
EXO | EXOR NV | Financials | 1.356.128,70 | 5.0 | 76,35 |
STERV | STORA ENSO CLASS R | Materialien | 1.349.645,12 | 5.0 | 8,15 |
G24 | SCOUT24 N | Kommunikation | 1.335.712,00 | 5.0 | 93,80 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.308.370,34 | 4.0 | 9,67 |
TEP | TELEPERFORMANCE | Industrie | 1.301.058,56 | 4.0 | 86,14 |
DIA | DIASORIN | Gesundheitsversorgung | 1.298.832,02 | 4.0 | 93,26 |
TIT | TELECOM ITALIA | Kommunikation | 1.289.604,00 | 4.0 | 0,30 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.248.145,80 | 4.0 | 67,30 |
SOF | SOFINA SA | Financials | 1.245.514,40 | 4.0 | 213,20 |
FORTUM | FORTUM | Versorger | 1.241.052,39 | 4.0 | 13,59 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.234.147,20 | 4.0 | 20,46 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.214.072,30 | 4.0 | 65,35 |
BVI | BUREAU VERITAS SA | Industrie | 1.190.853,04 | 4.0 | 26,78 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.181.040,00 | 4.0 | 7.980,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.164.283,33 | 4.0 | 37,81 |
AKE | ARKEMA SA | Materialien | 1.158.761,80 | 4.0 | 63,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.132.911,50 | 4.0 | 164,50 |
KBX | KNORR BREMSE AG | Industrie | 1.124.089,60 | 4.0 | 75,20 |
AMUN | AMUNDI SA | Financials | 1.109.960,60 | 4.0 | 62,60 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.100.066,64 | 4.0 | 14,40 |
BOL | BOLLORE | Kommunikation | 1.092.654,90 | 4.0 | 5,15 |
EVD | CTS EVENTIM AG | Kommunikation | 1.077.840,00 | 4.0 | 90,00 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.060.531,40 | 4.0 | 54,20 |
BNR | BRENNTAG | Industrie | 1.038.075,48 | 4.0 | 55,64 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.022.218,30 | 3.0 | 50,65 |
NEXI | NEXI | Financials | 1.002.275,63 | 3.0 | 4,27 |
RAA | RATIONAL AG | Industrie | 965.354,00 | 3.0 | 695,50 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 920.371,38 | 3.0 | 15,13 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 901.809,34 | 3.0 | 8,12 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 899.632,20 | 3.0 | 43,21 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 879.677,60 | 3.0 | 28,64 |
GBP | GBP CASH | Cash und/oder Derivate | 876.912,74 | 3.0 | 117,76 |
USD | USD CASH | Cash und/oder Derivate | 632.903,96 | 2.0 | 91,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 612.134,76 | 2.0 | 21,72 |
nan | DIASORIN | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
GPM5 | STOXX 600 UTIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 412,10 |
IBJ5 | IBEX 35 INDEX APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.398,30 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.830,00 |