Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 209 securities.
Note: The data shown here is as of date Feb. 19, 2026 (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 | 266.840.307,20 | 767.0 | 1.244,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.170.225,20 | 305.0 | 261,20 |
| SAP | SAP | IT | 105.451.449,80 | 303.0 | 173,38 |
| SIE | SIEMENS N AG | Industrie | 101.009.620,80 | 290.0 | 244,80 |
| IBE | IBERDROLA SA | Versorger | 93.441.100,20 | 268.0 | 20,05 |
| SAN | BANCO SANTANDER SA | Financials | 92.637.952,00 | 266.0 | 10,72 |
| ALV | ALLIANZ | Financials | 90.862.807,50 | 261.0 | 372,50 |
| TTE | TOTALENERGIES | Energie | 67.958.892,54 | 195.0 | 65,34 |
| MC | LVMH | Zyklische Konsumgüter | 65.118.181,30 | 187.0 | 533,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 64.073.177,70 | 184.0 | 399,90 |
| UCG | UNICREDIT | Financials | 61.248.674,88 | 176.0 | 74,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.417.240,00 | 174.0 | 20,00 |
| CS | AXA SA | Financials | 54.755.881,25 | 157.0 | 38,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.712.869,60 | 157.0 | 236,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.306.495,19 | 153.0 | 32,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 51.192.073,40 | 147.0 | 394,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.086.835,20 | 147.0 | 531,80 |
| BNP | BNP PARIBAS SA | Financials | 49.574.086,25 | 142.0 | 94,25 |
| LR | LEGRAND SA | Industrie | 48.428.154,40 | 139.0 | 151,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.859.654,48 | 137.0 | 67,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.565.130,85 | 137.0 | 44,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.720.081,66 | 131.0 | 46,09 |
| DBK | DEUTSCHE BANK AG | Financials | 43.173.173,00 | 124.0 | 31,00 |
| GLE | SOCIETE GENERALE SA | Financials | 42.296.585,52 | 122.0 | 72,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.778.673,64 | 117.0 | 77,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.438.014,40 | 113.0 | 91,80 |
| ENEL | ENEL | Versorger | 39.238.029,93 | 113.0 | 9,29 |
| ISP | INTESA SANPAOLO | Financials | 38.502.736,73 | 111.0 | 5,84 |
| DG | VINCI SA | Industrie | 38.306.622,00 | 110.0 | 137,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.440.624,00 | 108.0 | 2.069,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.823.245,30 | 97.0 | 167,70 |
| INGA | ING GROEP NV | Financials | 30.650.339,25 | 88.0 | 24,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.291.778,35 | 87.0 | 130,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 29.383.627,65 | 84.0 | 103,45 |
| DHL | DEUTSCHE POST AG | Industrie | 27.826.888,65 | 80.0 | 49,65 |
| FER | FERROVIAL | Industrie | 26.945.610,00 | 77.0 | 62,32 |
| NOKIA | NOKIA | IT | 26.944.310,78 | 77.0 | 6,26 |
| UCB | UCB SA | Gesundheitsversorgung | 25.992.234,20 | 75.0 | 285,40 |
| CBK | COMMERZBANK AG | Financials | 25.660.738,80 | 74.0 | 34,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.497.900,00 | 70.0 | 310,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.162.129,09 | 69.0 | 100,00 |
| TEN | TENARIS SA | Energie | 23.567.054,20 | 68.0 | 21,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.151.681,20 | 64.0 | 34,60 |
| FGR | EIFFAGE SA | Industrie | 22.095.920,25 | 63.0 | 140,75 |
| AENA | AENA SME SA | Industrie | 21.306.589,92 | 61.0 | 27,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.234.970,00 | 61.0 | 76,55 |
| G | ASSICURAZIONI GENERALI | Financials | 20.963.384,07 | 60.0 | 35,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.008.435,20 | 57.0 | 107,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.223.077,50 | 55.0 | 166,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.193.070,40 | 55.0 | 714,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.979.232,30 | 55.0 | 9,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.678.834,00 | 51.0 | 70,25 |
| SRG | SNAM | Versorger | 17.487.645,87 | 50.0 | 6,31 |
| PRY | PRYSMIAN | Industrie | 16.907.667,00 | 49.0 | 101,50 |
| CABK | CAIXABANK SA | Financials | 16.832.649,58 | 48.0 | 10,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.745.693,24 | 48.0 | 87,82 |
| G1A | GEA GROUP AG | Industrie | 16.568.298,00 | 48.0 | 65,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.477.406,40 | 47.0 | 27,20 |
| GET | GETLINK | Industrie | 15.870.903,12 | 46.0 | 17,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.852.155,85 | 46.0 | 157,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.789.267,23 | 45.0 | 4,35 |
| MRK | MERCK | Gesundheitsversorgung | 15.668.573,85 | 45.0 | 128,55 |
| A5G | AIB GROUP PLC | Financials | 15.635.085,54 | 45.0 | 8,88 |
| HAG | HENSOLDT AG | Industrie | 15.583.900,00 | 45.0 | 82,40 |
| ORA | ORANGE SA | Kommunikation | 15.336.526,56 | 44.0 | 16,88 |
| BPE | BPER BANCA | Financials | 15.255.070,15 | 44.0 | 11,96 |
| NDA FI | NORDEA BANK | Financials | 15.228.262,50 | 44.0 | 16,75 |
| VNA | VONOVIA SE | Immobilien | 15.136.525,17 | 43.0 | 26,91 |
| RED | REDEIA CORPORACION SA | Versorger | 14.319.534,88 | 41.0 | 16,03 |
| KER | KERING SA | Zyklische Konsumgüter | 14.169.293,55 | 41.0 | 276,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.126.392,20 | 41.0 | 18,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.719.472,50 | 39.0 | 81,70 |
| KNEBV | KONE | Industrie | 13.510.862,20 | 39.0 | 63,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.289.948,00 | 38.0 | 217,00 |
| SAB | BANCO DE SABADELL SA | Financials | 13.280.546,31 | 38.0 | 3,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.253.729,51 | 38.0 | 33,19 |
| TIT | TELECOM ITALIA | Kommunikation | 12.495.495,49 | 36.0 | 0,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.347.494,72 | 35.0 | 67,28 |
| NN | NN GROUP NV | Financials | 12.338.028,00 | 35.0 | 69,00 |
| BAMI | BANCO BPM | Financials | 12.091.476,32 | 35.0 | 12,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.916.372,27 | 34.0 | 88,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.559.724,00 | 33.0 | 106,00 |
| STMPA | STMICROELECTRONICS NV | IT | 11.489.091,12 | 33.0 | 28,78 |
| ANA | ACCIONA SA | Versorger | 11.011.795,20 | 32.0 | 201,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.999.712,00 | 32.0 | 21,04 |
| ALO | ALSTOM SA | Industrie | 10.963.484,80 | 31.0 | 29,60 |
| SY1 | SYMRISE AG | Materialien | 10.888.846,80 | 31.0 | 74,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.400.255,85 | 30.0 | 41,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.395.842,94 | 30.0 | 39,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.214.889,21 | 29.0 | 4,60 |
| ASM | ASM INTERNATIONAL NV | IT | 10.202.297,40 | 29.0 | 715,80 |
| ADYEN | ADYEN NV | Financials | 9.706.187,90 | 28.0 | 984,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.683.047,00 | 28.0 | 187,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.436.888,38 | 27.0 | 51,82 |
| COV | COVIVIO SA | Immobilien | 9.185.816,00 | 26.0 | 55,75 |
| NESTE | NESTE | Energie | 8.984.009,34 | 26.0 | 20,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.972.861,00 | 26.0 | 69,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.624.831,10 | 25.0 | 60,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.504.562,90 | 24.0 | 76,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.449.368,65 | 24.0 | 65,15 |
| EOAN | E.ON N | Versorger | 8.128.261,26 | 23.0 | 18,59 |
| ELI | ELIA GROUP SA | Versorger | 7.995.754,20 | 23.0 | 133,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.869.846,66 | 23.0 | 5,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.862.231,16 | 23.0 | 47,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.807.833,00 | 22.0 | 190,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.585.417,00 | 22.0 | 119,00 |
| DSY | DASSAULT SYSTEMES | IT | 7.460.361,26 | 21.0 | 17,22 |
| ENGI | ENGIE SA | Versorger | 7.291.285,20 | 21.0 | 26,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.256.552,00 | 21.0 | 233,00 |
| AGS | AGEAS SA | Financials | 7.248.250,40 | 21.0 | 62,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.141.440,22 | 21.0 | 19,57 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.984.905,05 | 20.0 | 19,15 |
| FORTUM | FORTUM | Versorger | 6.854.850,40 | 20.0 | 20,14 |
| KBC | KBC GROEP | Financials | 6.766.818,60 | 19.0 | 117,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.363.797,10 | 18.0 | 21,57 |
| HOT | HOCHTIEF AG | Industrie | 6.116.123,20 | 18.0 | 404,80 |
| SAMPO | SAMPO CLASS A | Financials | 6.111.652,56 | 18.0 | 9,05 |
| KBX | KNORR BREMSE AG | Industrie | 5.899.883,60 | 17.0 | 106,60 |
| EN | BOUYGUES SA | Industrie | 5.899.865,92 | 17.0 | 50,44 |
| ENI | ENI | Energie | 5.681.545,32 | 16.0 | 18,38 |
| RXL | REXEL SA | Industrie | 5.628.552,02 | 16.0 | 36,14 |
| AKZA | AKZO NOBEL NV | Materialien | 5.391.531,10 | 15.0 | 61,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.243.677,28 | 15.0 | 83,08 |
| TLX | TALANX AG | Financials | 4.817.153,60 | 14.0 | 106,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.586.993,86 | 13.0 | 8,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.571.633,58 | 13.0 | 42,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.261.850,46 | 12.0 | 61,74 |
| VER | VERBUND AG | Versorger | 4.165.309,20 | 12.0 | 59,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.162.620,00 | 12.0 | 204,00 |
| G24 | SCOUT24 N | Kommunikation | 3.982.882,50 | 11.0 | 68,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.916.915,20 | 11.0 | 31,68 |
| ABN | ABN AMRO BANK NV | Financials | 3.891.102,25 | 11.0 | 29,05 |
| MT | ARCELORMITTAL SA | Materialien | 3.882.907,28 | 11.0 | 55,94 |
| CAP | CAPGEMINI | IT | 3.763.422,00 | 11.0 | 105,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.545.294,52 | 10.0 | 21,16 |
| METSO | METSO CORPORATION | Industrie | 3.522.473,57 | 10.0 | 16,56 |
| NEM | NEMETSCHEK | IT | 3.234.859,60 | 9.0 | 65,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.204.223,04 | 9.0 | 18,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.081.331,56 | 9.0 | 26,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.981.105,44 | 9.0 | 42,32 |
| REP | REPSOL SA | Energie | 2.884.839,11 | 8.0 | 17,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.831.719,80 | 8.0 | 16,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.669.439,60 | 8.0 | 94,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.576.858,55 | 7.0 | 6,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.467.581,06 | 7.0 | 71,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.391.858,86 | 7.0 | 30,43 |
| BKT | BANKINTER SA | Financials | 2.357.981,47 | 7.0 | 13,91 |
| HNR1 | HANNOVER RUECK | Financials | 2.346.073,60 | 7.0 | 245,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.208.049,00 | 6.0 | 41,50 |
| UPM | UPM-KYMMENE | Materialien | 2.127.513,12 | 6.0 | 27,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.122.721,10 | 6.0 | 91,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.099.200,00 | 6.0 | 10.240,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.017.851,01 | 6.0 | 6,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.921.540,32 | 6.0 | 49,56 |
| TEF | TELEFONICA SA | Kommunikation | 1.917.695,74 | 6.0 | 3,56 |
| INPST | INPOST SA | Industrie | 1.902.896,87 | 5.0 | 15,19 |
| PST | POSTE ITALIANE | Financials | 1.809.954,00 | 5.0 | 23,16 |
| ELE | ENDESA SA | Versorger | 1.803.003,28 | 5.0 | 32,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.801.407,10 | 5.0 | 78,85 |
| RAA | RATIONAL AG | Industrie | 1.785.693,00 | 5.0 | 738,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.776.389,50 | 5.0 | 175,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.771.061,11 | 5.0 | 40,39 |
| BVI | BUREAU VERITAS SA | Industrie | 1.760.144,64 | 5.0 | 27,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.759.434,69 | 5.0 | 9,19 |
| SYENS | SYENSQO NV | Materialien | 1.756.938,00 | 5.0 | 79,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.750.834,08 | 5.0 | 50,32 |
| AGN | AEGON LTD | Financials | 1.744.648,93 | 5.0 | 6,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.723.503,85 | 5.0 | 19,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.722.000,00 | 5.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.715.092,98 | 5.0 | 42,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.708.678,00 | 5.0 | 21,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.672.671,04 | 5.0 | 61,12 |
| BNR | BRENNTAG | Industrie | 1.647.728,40 | 5.0 | 54,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.598.797,20 | 5.0 | 157,30 |
| SOF | SOFINA SA | Financials | 1.575.138,00 | 5.0 | 246,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.560.666,80 | 4.0 | 15,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.533.590,10 | 4.0 | 106,30 |
| AMUN | AMUNDI SA | Financials | 1.517.062,90 | 4.0 | 77,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.495.021,41 | 4.0 | 11,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.492.708,00 | 4.0 | 71,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.483.812,45 | 4.0 | 13,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.477.239,50 | 4.0 | 84,25 |
| OMV | OMV AG | Energie | 1.471.814,10 | 4.0 | 54,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.459.669,83 | 4.0 | 0,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.450.423,25 | 4.0 | 14,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.442.568,75 | 4.0 | 8,75 |
| ENX | EURONEXT NV | Financials | 1.436.154,50 | 4.0 | 126,50 |
| ELISA | ELISA | Kommunikation | 1.431.091,20 | 4.0 | 42,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.408.666,80 | 4.0 | 47,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.398.976,17 | 4.0 | 11,37 |
| IMCD | IMCD NV | Industrie | 1.354.456,60 | 4.0 | 84,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.329.779,10 | 4.0 | 66,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.327.306,36 | 4.0 | 18,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.316.817,36 | 4.0 | 22,84 |
| BOL | BOLLORE | Energie | 1.308.077,03 | 4.0 | 4,79 |
| EDEN | EDENRED | Financials | 1.277.441,28 | 4.0 | 17,76 |
| MAP | MAPFRE SA | Financials | 1.272.904,41 | 4.0 | 3,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.252.158,84 | 4.0 | 25,56 |
| EXO | EXOR NV | Financials | 1.238.487,30 | 4.0 | 72,35 |
| BZU | BUZZI | Materialien | 1.227.930,90 | 4.0 | 48,30 |
| GFC | GECINA SA | Immobilien | 1.199.700,00 | 3.0 | 74,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.194.850,80 | 3.0 | 12,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.190.966,00 | 3.0 | 48,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.137.153,12 | 3.0 | 28,22 |
| NEXI | NEXI | Financials | 971.746,61 | 3.0 | 3,17 |
| USD | USD CASH | Cash und/oder Derivate | 220.677,72 | 1.0 | 84,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.466,25 | 1.0 | 114,58 |
| USD | USD/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.116,00 |
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