Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EDM4 consists of 212 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 139.053.465,60 | 514.0 | 657,60 |
SAP | SAP | IT | 118.564.999,50 | 438.0 | 210,75 |
SU | SCHNEIDER ELECTRIC | Industrie | 86.633.534,10 | 320.0 | 243,30 |
MC | LVMH | Zyklische Konsumgüter | 86.155.277,00 | 318.0 | 611,00 |
SIE | SIEMENS N AG | Industrie | 71.504.315,10 | 264.0 | 185,10 |
ALV | ALLIANZ | Financials | 67.332.958,80 | 249.0 | 301,20 |
SAN | SANOFI SA | Gesundheitsversorgung | 60.490.690,71 | 223.0 | 99,83 |
TTE | TOTALENERGIES | Energie | 59.169.171,60 | 219.0 | 59,94 |
IBE | IBERDROLA SA | Versorger | 56.420.950,30 | 208.0 | 14,05 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.588.763,68 | 168.0 | 171,88 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.947.689,50 | 162.0 | 363,70 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.135.613,40 | 159.0 | 490,30 |
CS | AXA SA | Financials | 40.850.356,44 | 151.0 | 35,72 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.459.381,53 | 149.0 | 27,89 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.058.112,00 | 144.0 | 217,60 |
UCG | UNICREDIT | Financials | 35.997.086,55 | 133.0 | 40,55 |
BNP | BNP PARIBAS SA | Financials | 35.825.599,60 | 132.0 | 65,80 |
SAN | BANCO SANTANDER SA | Financials | 35.488.858,22 | 131.0 | 4,58 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.933.045,68 | 129.0 | 60,18 |
ENEL | ENEL | Versorger | 34.031.529,93 | 126.0 | 7,34 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.429.946,00 | 123.0 | 2.066,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.999.736,84 | 122.0 | 53,94 |
ISP | INTESA SANPAOLO | Financials | 32.113.607,63 | 119.0 | 3,96 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.609.342,56 | 106.0 | 38,88 |
DG | VINCI SA | Industrie | 27.738.539,60 | 102.0 | 105,40 |
G | ASSICURAZIONI GENERALI | Financials | 27.229.769,84 | 101.0 | 26,74 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.798.407,36 | 95.0 | 9,07 |
INGA | ING GROEP NV | Financials | 24.752.372,98 | 91.0 | 15,88 |
IFX | INFINEON TECHNOLOGIES AG | IT | 24.248.695,90 | 90.0 | 29,98 |
ML | MICHELIN | Zyklische Konsumgüter | 23.768.831,45 | 88.0 | 33,67 |
RACE | FERRARI NV | Zyklische Konsumgüter | 23.371.236,00 | 86.0 | 441,00 |
BMW | BMW AG | Zyklische Konsumgüter | 22.720.089,60 | 84.0 | 74,88 |
DB1 | DEUTSCHE BOERSE AG | Financials | 21.193.507,20 | 78.0 | 217,20 |
EUR | EUR CASH | Cash und/oder Derivate | 21.079.208,89 | 78.0 | 100,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.830.685,40 | 77.0 | 222,60 |
WKL | WOLTERS KLUWER NV | Industrie | 19.777.904,80 | 73.0 | 158,80 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.584.432,00 | 72.0 | 126,00 |
DBK | DEUTSCHE BANK AG | Financials | 19.305.549,79 | 71.0 | 16,12 |
DHL | DEUTSCHE POST AG | Industrie | 19.025.749,80 | 70.0 | 37,65 |
LR | LEGRAND SA | Industrie | 18.828.492,15 | 70.0 | 105,85 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.702.737,30 | 69.0 | 67,30 |
EOAN | E.ON N | Versorger | 17.503.918,56 | 65.0 | 12,96 |
AER | AERCAP HOLDINGS NV | Industrie | 16.959.577,36 | 63.0 | 89,04 |
MRK | MERCK | Gesundheitsversorgung | 16.289.519,00 | 60.0 | 161,75 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.185.737,28 | 60.0 | 30,56 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.834.476,24 | 58.0 | 84,26 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.798.981,36 | 58.0 | 71,20 |
NOKIA | NOKIA | IT | 15.777.641,00 | 58.0 | 4,36 |
DSFIR | DSM FIRMENICH AG | Materialien | 14.983.240,80 | 55.0 | 116,40 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.637.286,85 | 54.0 | 3,79 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.577.865,50 | 54.0 | 93,50 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.321.742,48 | 53.0 | 77,52 |
UCB | UCB SA | Gesundheitsversorgung | 14.070.815,50 | 52.0 | 173,95 |
ADYEN | ADYEN NV | Financials | 13.994.242,00 | 52.0 | 1.418,00 |
NDA FI | NORDEA BANK | Financials | 13.841.156,72 | 51.0 | 10,94 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.783.816,62 | 51.0 | 83,86 |
ENGI | ENGIE SA | Versorger | 13.455.911,58 | 50.0 | 15,83 |
SRG | SNAM | Versorger | 13.236.469,74 | 49.0 | 4,53 |
VNA | VONOVIA SE | Immobilien | 12.947.620,60 | 48.0 | 31,30 |
KBC | KBC GROEP | Financials | 12.912.332,94 | 48.0 | 67,86 |
DSY | DASSAULT SYSTEMES | IT | 12.632.960,01 | 47.0 | 33,01 |
SY1 | SYMRISE AG | Materialien | 12.203.657,40 | 45.0 | 117,30 |
ASM | ASM INTERNATIONAL NV | IT | 12.056.101,20 | 45.0 | 514,80 |
ARGX | ARGENX | Gesundheitsversorgung | 11.961.406,60 | 44.0 | 512,20 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 11.926.315,20 | 44.0 | 100,40 |
CBK | COMMERZBANK AG | Financials | 11.878.344,66 | 44.0 | 16,31 |
GLE | SOCIETE GENERALE SA | Financials | 11.786.829,76 | 44.0 | 23,84 |
VIE | VEOLIA ENVIRON. SA | Versorger | 11.242.623,42 | 42.0 | 30,18 |
KER | KERING SA | Zyklische Konsumgüter | 11.102.509,35 | 41.0 | 232,45 |
AKZA | AKZO NOBEL NV | Materialien | 11.013.504,32 | 41.0 | 63,28 |
FER | FERROVIAL | Industrie | 10.905.589,20 | 40.0 | 38,28 |
STMPA | STMICROELECTRONICS NV | IT | 10.831.814,62 | 40.0 | 25,13 |
RXL | REXEL SA | Industrie | 10.176.295,57 | 38.0 | 25,79 |
GFC | GECINA SA | Immobilien | 9.991.884,80 | 37.0 | 102,40 |
MONC | MONCLER | Zyklische Konsumgüter | 9.935.519,76 | 37.0 | 54,28 |
G1A | GEA GROUP AG | Industrie | 9.878.487,32 | 36.0 | 46,54 |
CAP | CAPGEMINI | IT | 9.839.887,40 | 36.0 | 181,10 |
EN | BOUYGUES SA | Industrie | 9.799.908,80 | 36.0 | 29,80 |
FGR | EIFFAGE SA | Industrie | 9.799.404,86 | 36.0 | 88,06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.789.002,72 | 36.0 | 77,56 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.704.382,19 | 36.0 | 6,68 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.402.275,82 | 35.0 | 44,02 |
UPM | UPM-KYMMENE | Materialien | 9.384.789,96 | 35.0 | 28,21 |
ORA | ORANGE SA | Kommunikation | 9.212.858,82 | 34.0 | 10,11 |
SAMPO | SAMPO CLASS A | Financials | 9.110.968,20 | 34.0 | 41,54 |
TEN | TENARIS SA | Energie | 8.888.295,30 | 33.0 | 14,68 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.886.936,24 | 33.0 | 8,19 |
NN | NN GROUP NV | Financials | 8.876.181,24 | 33.0 | 46,22 |
GET | GETLINK | Industrie | 8.826.204,36 | 33.0 | 15,91 |
AENA | AENA SME SA | Industrie | 8.752.142,00 | 32.0 | 203,00 |
COV | COVIVIO SA | Immobilien | 8.360.329,50 | 31.0 | 53,10 |
WRT1V | WARTSILA | Industrie | 8.313.694,88 | 31.0 | 19,98 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.231.088,15 | 30.0 | 23,85 |
ACA | CREDIT AGRICOLE SA | Financials | 8.134.285,29 | 30.0 | 14,27 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.041.222,80 | 30.0 | 40,56 |
PRY | PRYSMIAN | Industrie | 7.752.173,76 | 29.0 | 67,52 |
CABK | CAIXABANK SA | Financials | 7.674.374,71 | 28.0 | 5,42 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.412.924,72 | 27.0 | 38,84 |
LI | KLEPIERRE REIT SA | Immobilien | 7.361.409,12 | 27.0 | 29,98 |
A5G | AIB GROUP PLC | Financials | 7.233.641,20 | 27.0 | 4,90 |
ADP | AEROPORTS DE PARIS SA | Industrie | 7.227.246,60 | 27.0 | 110,20 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.108.869,90 | 26.0 | 75,90 |
KNEBV | KONE | Industrie | 7.056.184,14 | 26.0 | 52,62 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.024.227,84 | 26.0 | 53,76 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.893.878,20 | 25.0 | 70,60 |
NESTE | NESTE | Energie | 6.800.042,00 | 25.0 | 15,12 |
EBS | ERSTE GROUP BANK AG | Financials | 6.760.751,58 | 25.0 | 49,61 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.537.367,07 | 24.0 | 18,47 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.503.629,81 | 24.0 | 15,04 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.449.242,80 | 24.0 | 67,60 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.346.947,60 | 23.0 | 129,15 |
SAB | BANCO DE SABADELL SA | Financials | 6.295.125,76 | 23.0 | 1,84 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.256.055,52 | 23.0 | 29,64 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.163.962,84 | 23.0 | 51,96 |
VER | VERBUND AG | Versorger | 6.060.997,80 | 22.0 | 77,55 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.036.838,44 | 22.0 | 35,41 |
KRX | KINGSPAN GROUP PLC | Industrie | 5.806.687,50 | 21.0 | 83,25 |
HNR1 | HANNOVER RUECK | Financials | 5.802.331,20 | 21.0 | 253,20 |
RED | REDEIA CORPORACION SA | Versorger | 5.674.583,70 | 21.0 | 17,10 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.469.420,69 | 20.0 | 33,73 |
1COV | COVESTRO AG | Materialien | 5.463.845,60 | 20.0 | 58,40 |
ELE | ENDESA SA | Versorger | 5.394.699,45 | 20.0 | 19,66 |
KBX | KNORR BREMSE AG | Industrie | 5.360.867,20 | 20.0 | 80,60 |
ASRNL | ASR NEDERLAND NV | Financials | 5.234.855,05 | 19.0 | 45,05 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.230.258,46 | 19.0 | 37,66 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.221.585,60 | 19.0 | 193,60 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.047.924,74 | 19.0 | 16,77 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.917.878,88 | 18.0 | 15,93 |
ANA | ACCIONA SA | Versorger | 4.875.017,00 | 18.0 | 123,70 |
ALO | ALSTOM SA | Industrie | 4.689.462,83 | 17.0 | 20,41 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.661.685,70 | 17.0 | 90,02 |
ENI | ENI | Energie | 4.642.209,79 | 17.0 | 14,26 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.631.898,60 | 17.0 | 253,40 |
PST | POSTE ITALIANE | Financials | 4.578.974,97 | 17.0 | 13,33 |
EDEN | EDENRED | Financials | 4.434.356,24 | 16.0 | 33,26 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.356.758,64 | 16.0 | 8,84 |
PUM | PUMA | Zyklische Konsumgüter | 4.326.830,69 | 16.0 | 39,59 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.317.307,30 | 16.0 | 101,35 |
SYENS | SYENSQO NV | Materialien | 4.283.740,80 | 16.0 | 73,60 |
RF | EURAZEO | Financials | 4.240.243,20 | 16.0 | 73,60 |
AGS | AGEAS SA | Financials | 4.217.082,28 | 16.0 | 48,74 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.191.817,52 | 15.0 | 13,64 |
BAMI | BANCO BPM | Financials | 4.148.514,85 | 15.0 | 6,29 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.126.312,80 | 15.0 | 21,60 |
METSO | METSO CORPORATION | Industrie | 4.109.953,74 | 15.0 | 9,39 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.823.397,15 | 14.0 | 29,65 |
INPST | INPOST SA | Industrie | 3.569.916,60 | 13.0 | 18,60 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.533.189,22 | 13.0 | 16,83 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.271.814,61 | 12.0 | 27,57 |
BNR | BRENNTAG | Industrie | 3.210.829,20 | 12.0 | 63,30 |
ENR | SIEMENS ENERGY N AG | Industrie | 3.119.291,60 | 12.0 | 36,62 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.900.504,10 | 11.0 | 104,70 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.752.073,49 | 10.0 | 38,49 |
ELISA | ELISA | Kommunikation | 2.681.711,36 | 10.0 | 46,16 |
IMCD | IMCD NV | Industrie | 2.649.774,60 | 10.0 | 153,45 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.638.999,00 | 10.0 | 39,05 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.402.960,00 | 9.0 | 12.260,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.345.059,80 | 9.0 | 114,60 |
VIV | VIVENDI | Kommunikation | 2.297.677,12 | 8.0 | 10,48 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.164.074,81 | 8.0 | 7,74 |
TEP | TELEPERFORMANCE | Industrie | 2.120.170,74 | 8.0 | 97,26 |
ELI | ELIA GROUP SA | Versorger | 2.085.157,80 | 8.0 | 95,40 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.072.684,90 | 8.0 | 75,10 |
REP | REPSOL SA | Energie | 2.025.705,38 | 7.0 | 11,82 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.903.033,03 | 7.0 | 41,57 |
EVD | CTS EVENTIM AG | Kommunikation | 1.865.438,90 | 7.0 | 98,15 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.854.559,24 | 7.0 | 98,26 |
AGN | AEGON LTD | Financials | 1.826.550,29 | 7.0 | 5,87 |
NEM | NEMETSCHEK | IT | 1.808.196,00 | 7.0 | 100,50 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.792.000,00 | 7.0 | 100,00 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.766.428,20 | 7.0 | 60,30 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.741.767,30 | 6.0 | 198,90 |
TEF | TELEFONICA SA | Kommunikation | 1.723.055,85 | 6.0 | 4,41 |
STERV | STORA ENSO CLASS R | Materialien | 1.583.093,68 | 6.0 | 10,64 |
G24 | SCOUT24 N | Kommunikation | 1.502.948,20 | 6.0 | 80,60 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.484.782,52 | 5.0 | 47,51 |
TLX | TALANX AG | Financials | 1.444.605,00 | 5.0 | 74,85 |
OCI | OCI NV | Materialien | 1.409.715,82 | 5.0 | 25,33 |
SOF | SOFINA SA | Financials | 1.406.427,00 | 5.0 | 234,60 |
ABN | ABN AMRO BANK NV | Financials | 1.392.284,11 | 5.0 | 15,37 |
EXO | EXOR NV | Financials | 1.378.334,10 | 5.0 | 97,90 |
TIT | TELECOM ITALIA | Kommunikation | 1.375.972,75 | 5.0 | 0,25 |
BVI | BUREAU VERITAS SA | Industrie | 1.371.600,72 | 5.0 | 29,82 |
AKE | ARKEMA SA | Materialien | 1.370.451,60 | 5.0 | 83,30 |
MT | ARCELORMITTAL SA | Materialien | 1.366.859,45 | 5.0 | 22,13 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.366.378,75 | 5.0 | 53,75 |
FORTUM | FORTUM | Versorger | 1.361.415,26 | 5.0 | 14,51 |
SK | SEB SA | Zyklische Konsumgüter | 1.349.822,00 | 5.0 | 95,80 |
RAND | RANDSTAD HOLDING | Industrie | 1.311.155,90 | 5.0 | 43,15 |
RAA | RATIONAL AG | Industrie | 1.304.199,00 | 5.0 | 923,00 |
DIA | DIASORIN | Gesundheitsversorgung | 1.299.480,00 | 5.0 | 104,00 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.299.616,70 | 5.0 | 36,46 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.298.647,20 | 5.0 | 15,28 |
OMV | OMV AG | Energie | 1.298.900,04 | 5.0 | 39,14 |
ENX | EURONEXT NV | Financials | 1.295.667,20 | 5.0 | 102,40 |
AMUN | AMUNDI SA | Financials | 1.293.585,35 | 5.0 | 69,95 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.292.635,95 | 5.0 | 62,85 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.272.556,00 | 5.0 | 66,40 |
NEXI | NEXI | Financials | 1.259.602,76 | 5.0 | 5,96 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.214.740,38 | 4.0 | 20,86 |
VOE | VOESTALPINE AG | Materialien | 1.200.679,09 | 4.0 | 19,79 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.117.336,22 | 4.0 | 10,78 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.111.150,00 | 4.0 | 10,00 |
BOL | BOLLORE | Kommunikation | 1.100.568,00 | 4.0 | 5,91 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.099.613,60 | 4.0 | 69,35 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.068.409,92 | 4.0 | 22,06 |
BC8 | BECHTLE AG | IT | 973.050,30 | 4.0 | 36,22 |
USD | USD CASH | Cash und/oder Derivate | 341.557,31 | 1.0 | 92,29 |
GBP | GBP CASH | Cash und/oder Derivate | 214.911,46 | 1.0 | 119,99 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.957,00 |
IBX4 | IBEX 35 INDEX NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.818,30 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 414,80 |