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. 12, 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 | 256.763.786,40 | 750.0 | 1.207,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.366.484,05 | 314.0 | 266,35 |
| SIE | SIEMENS N AG | Industrie | 104.856.731,25 | 306.0 | 256,25 |
| SAP | SAP | IT | 101.934.716,00 | 298.0 | 169,00 |
| IBE | IBERDROLA SA | Versorger | 92.435.120,00 | 270.0 | 20,00 |
| SAN | BANCO SANTANDER SA | Financials | 89.555.831,20 | 262.0 | 10,45 |
| ALV | ALLIANZ | Financials | 88.731.487,60 | 259.0 | 366,80 |
| TTE | TOTALENERGIES | Energie | 66.239.911,66 | 194.0 | 64,22 |
| MC | LVMH | Zyklische Konsumgüter | 63.512.420,30 | 186.0 | 525,10 |
| UCG | UNICREDIT | Financials | 60.683.887,94 | 177.0 | 74,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.515.362,00 | 177.0 | 20,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 60.491.326,50 | 177.0 | 380,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.637.351,20 | 168.0 | 250,80 |
| CS | AXA SA | Financials | 52.956.449,65 | 155.0 | 37,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.813.817,60 | 148.0 | 533,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.427.340,60 | 147.0 | 391,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.598.249,21 | 145.0 | 30,37 |
| BNP | BNP PARIBAS SA | Financials | 48.354.452,10 | 141.0 | 92,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.684.771,47 | 136.0 | 43,71 |
| LR | LEGRAND SA | Industrie | 45.976.713,20 | 134.0 | 144,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.579.456,96 | 133.0 | 64,86 |
| DBK | DEUTSCHE BANK AG | Financials | 43.215.776,73 | 126.0 | 31,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.958.857,60 | 126.0 | 82,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.802.788,46 | 125.0 | 43,51 |
| GLE | SOCIETE GENERALE SA | Financials | 41.358.696,12 | 121.0 | 71,82 |
| ENEL | ENEL | Versorger | 40.839.177,20 | 119.0 | 9,75 |
| ISP | INTESA SANPAOLO | Financials | 38.517.010,39 | 113.0 | 5,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.114.075,16 | 111.0 | 89,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.049.760,00 | 111.0 | 2.120,00 |
| DG | VINCI SA | Industrie | 36.830.953,20 | 108.0 | 133,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.583.190,10 | 98.0 | 167,90 |
| INGA | ING GROEP NV | Financials | 31.088.874,72 | 91.0 | 25,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.670.524,73 | 84.0 | 125,00 |
| DHL | DEUTSCHE POST AG | Industrie | 28.502.193,20 | 83.0 | 51,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 27.295.276,50 | 80.0 | 96,90 |
| FER | FERROVIAL | Industrie | 26.619.469,44 | 78.0 | 62,08 |
| NOKIA | NOKIA | IT | 25.918.350,22 | 76.0 | 6,07 |
| CBK | COMMERZBANK AG | Financials | 25.708.240,40 | 75.0 | 34,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.290.088,80 | 74.0 | 322,80 |
| UCB | UCB SA | Gesundheitsversorgung | 23.844.744,00 | 70.0 | 264,00 |
| TEN | TENARIS SA | Energie | 22.651.647,00 | 66.0 | 20,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.808.409,85 | 64.0 | 100,00 |
| FGR | EIFFAGE SA | Industrie | 21.080.290,60 | 62.0 | 135,40 |
| AENA | AENA SME SA | Industrie | 20.977.450,24 | 61.0 | 27,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.888.604,80 | 61.0 | 32,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.769.899,00 | 61.0 | 75,50 |
| G | ASSICURAZIONI GENERALI | Financials | 20.040.118,50 | 59.0 | 34,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.842.516,00 | 58.0 | 107,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.316.563,20 | 56.0 | 77,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.674.820,50 | 55.0 | 163,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.670.713,60 | 55.0 | 700,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.438.036,68 | 54.0 | 9,70 |
| PRY | PRYSMIAN | Industrie | 17.047.814,40 | 50.0 | 103,20 |
| CABK | CAIXABANK SA | Financials | 16.977.746,02 | 50.0 | 10,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.780.734,00 | 49.0 | 88,74 |
| SRG | SNAM | Versorger | 16.771.289,14 | 49.0 | 6,11 |
| G1A | GEA GROUP AG | Industrie | 15.952.043,10 | 47.0 | 63,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.938.819,33 | 47.0 | 4,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.932.181,72 | 47.0 | 26,52 |
| A5G | AIB GROUP PLC | Financials | 15.915.558,24 | 47.0 | 9,12 |
| BPE | BPER BANCA | Financials | 15.862.553,63 | 46.0 | 12,54 |
| ORA | ORANGE SA | Kommunikation | 15.470.650,76 | 45.0 | 17,17 |
| GET | GETLINK | Industrie | 15.446.293,20 | 45.0 | 17,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.395.226,20 | 45.0 | 153,80 |
| MRK | MERCK | Gesundheitsversorgung | 15.151.430,55 | 44.0 | 125,35 |
| NDA FI | NORDEA BANK | Financials | 15.088.376,41 | 44.0 | 16,73 |
| HAG | HENSOLDT AG | Industrie | 14.882.489,25 | 43.0 | 79,35 |
| VNA | VONOVIA SE | Immobilien | 14.391.833,40 | 42.0 | 25,80 |
| KER | KERING SA | Zyklische Konsumgüter | 14.221.346,50 | 42.0 | 279,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.861.873,96 | 41.0 | 83,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.802.541,96 | 40.0 | 18,03 |
| RED | REDEIA CORPORACION SA | Versorger | 13.792.490,24 | 40.0 | 15,44 |
| SAB | BANCO DE SABADELL SA | Financials | 13.121.801,17 | 38.0 | 3,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.474.598,50 | 36.0 | 31,50 |
| KNEBV | KONE | Industrie | 12.466.371,68 | 36.0 | 59,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.347.628,80 | 36.0 | 203,30 |
| NN | NN GROUP NV | Financials | 12.217.899,20 | 36.0 | 68,90 |
| BAMI | BANCO BPM | Financials | 12.093.389,18 | 35.0 | 12,43 |
| TIT | TELECOM ITALIA | Kommunikation | 12.034.627,48 | 35.0 | 0,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.775.529,40 | 34.0 | 64,70 |
| STMPA | STMICROELECTRONICS NV | IT | 11.437.435,44 | 33.0 | 28,89 |
| ADYEN | ADYEN NV | Financials | 11.306.479,80 | 33.0 | 1.156,20 |
| SY1 | SYMRISE AG | Materialien | 11.037.438,72 | 32.0 | 75,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.988.036,49 | 32.0 | 82,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.960.371,24 | 32.0 | 21,14 |
| ALO | ALSTOM SA | Industrie | 10.934.937,78 | 32.0 | 29,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.719.549,60 | 31.0 | 99,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.673.847,00 | 31.0 | 43,00 |
| ANA | ACCIONA SA | Versorger | 10.287.262,80 | 30.0 | 189,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.266.762,88 | 30.0 | 4,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.057.520,00 | 29.0 | 38,72 |
| ASM | ASM INTERNATIONAL NV | IT | 9.846.441,00 | 29.0 | 696,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.759.829,64 | 29.0 | 69,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.585.950,80 | 28.0 | 74,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.058.745,52 | 26.0 | 50,16 |
| COV | COVIVIO SA | Immobilien | 8.962.599,70 | 26.0 | 54,85 |
| NESTE | NESTE | Energie | 8.939.264,80 | 26.0 | 21,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.775.885,90 | 26.0 | 170,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.720.232,60 | 25.0 | 67,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.534.779,62 | 25.0 | 77,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.203.929,58 | 24.0 | 50,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.998.739,20 | 23.0 | 196,80 |
| EOAN | E.ON N | Versorger | 7.893.813,20 | 23.0 | 18,20 |
| ELI | ELIA GROUP SA | Versorger | 7.703.930,00 | 23.0 | 130,00 |
| DSY | DASSAULT SYSTEMES | IT | 7.637.048,44 | 22.0 | 17,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.539.814,67 | 22.0 | 4,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.285.060,94 | 21.0 | 20,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.250.760,50 | 21.0 | 114,70 |
| ENGI | ENGIE SA | Versorger | 7.195.784,14 | 21.0 | 26,69 |
| AGS | AGEAS SA | Financials | 7.045.136,10 | 21.0 | 61,55 |
| FORTUM | FORTUM | Versorger | 6.960.074,80 | 20.0 | 20,62 |
| KBC | KBC GROEP | Financials | 6.933.629,30 | 20.0 | 121,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.863.758,00 | 20.0 | 222,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.863.235,60 | 20.0 | 18,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.401.650,40 | 19.0 | 21,88 |
| SAMPO | SAMPO CLASS A | Financials | 5.999.337,81 | 18.0 | 8,96 |
| KBX | KNORR BREMSE AG | Industrie | 5.856.549,60 | 17.0 | 106,70 |
| RXL | REXEL SA | Industrie | 5.815.230,75 | 17.0 | 37,65 |
| EN | BOUYGUES SA | Industrie | 5.774.579,56 | 17.0 | 49,78 |
| HOT | HOCHTIEF AG | Industrie | 5.612.631,80 | 16.0 | 374,60 |
| ENI | ENI | Energie | 5.598.821,26 | 16.0 | 18,27 |
| AKZA | AKZO NOBEL NV | Materialien | 5.199.660,00 | 15.0 | 60,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.137.387,20 | 15.0 | 82,08 |
| TLX | TALANX AG | Financials | 4.737.161,00 | 14.0 | 105,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.520.807,24 | 13.0 | 8,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.414.660,72 | 13.0 | 41,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.319.002,60 | 13.0 | 213,40 |
| VER | VERBUND AG | Versorger | 4.307.013,30 | 13.0 | 62,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.267.360,02 | 12.0 | 62,34 |
| G24 | SCOUT24 N | Kommunikation | 4.136.909,15 | 12.0 | 71,95 |
| ABN | ABN AMRO BANK NV | Financials | 4.012.884,93 | 12.0 | 30,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.884.474,88 | 11.0 | 31,68 |
| MT | ARCELORMITTAL SA | Materialien | 3.802.500,64 | 11.0 | 55,24 |
| CAP | CAPGEMINI | IT | 3.697.017,80 | 11.0 | 104,30 |
| METSO | METSO CORPORATION | Industrie | 3.638.832,96 | 11.0 | 17,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.472.764,90 | 10.0 | 20,90 |
| NEM | NEMETSCHEK | IT | 3.302.948,00 | 10.0 | 67,75 |
| BMED | BANCA MEDIOLANUM | Financials | 3.109.394,60 | 9.0 | 17,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.060.432,70 | 9.0 | 26,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.059.692,80 | 9.0 | 43,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.916.923,94 | 9.0 | 16,91 |
| REP | REPSOL SA | Energie | 2.776.566,45 | 8.0 | 17,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.637.299,09 | 8.0 | 6,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.612.266,80 | 8.0 | 92,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.484.697,84 | 7.0 | 72,88 |
| BKT | BANKINTER SA | Financials | 2.369.524,54 | 7.0 | 14,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.313.662,00 | 7.0 | 243,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.244.902,40 | 7.0 | 28,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.197.600,00 | 6.0 | 10.720,00 |
| UPM | UPM-KYMMENE | Materialien | 2.151.874,20 | 6.0 | 27,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.115.916,60 | 6.0 | 40,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.061.144,40 | 6.0 | 89,20 |
| TEF | TELEFONICA SA | Kommunikation | 1.942.354,96 | 6.0 | 3,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.921.098,46 | 6.0 | 6,43 |
| INPST | INPOST SA | Industrie | 1.904.553,21 | 6.0 | 15,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.870.583,00 | 5.0 | 82,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.864.825,00 | 5.0 | 48,50 |
| RAA | RATIONAL AG | Industrie | 1.838.067,00 | 5.0 | 766,50 |
| PST | POSTE ITALIANE | Financials | 1.792.713,78 | 5.0 | 23,13 |
| SYENS | SYENSQO NV | Materialien | 1.791.823,12 | 5.0 | 81,58 |
| ELE | ENDESA SA | Versorger | 1.786.414,80 | 5.0 | 32,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.771.332,68 | 5.0 | 51,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.754.359,36 | 5.0 | 27,56 |
| BNR | BRENNTAG | Industrie | 1.745.523,00 | 5.0 | 58,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.745.392,35 | 5.0 | 173,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.745.133,31 | 5.0 | 40,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.731.106,86 | 5.0 | 43,54 |
| AGN | AEGON LTD | Financials | 1.730.718,45 | 5.0 | 6,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.727.609,88 | 5.0 | 20,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.684.067,07 | 5.0 | 8,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.681.607,64 | 5.0 | 20,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.655.180,14 | 5.0 | 60,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.609.037,02 | 5.0 | 16,01 |
| SOF | SOFINA SA | Financials | 1.585.708,80 | 5.0 | 249,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.568.000,00 | 5.0 | 100,00 |
| IMCD | IMCD NV | Industrie | 1.505.970,64 | 4.0 | 94,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.501.248,65 | 4.0 | 15,29 |
| AMUN | AMUNDI SA | Financials | 1.490.616,00 | 4.0 | 77,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.485.274,20 | 4.0 | 103,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.482.580,05 | 4.0 | 13,45 |
| OMV | OMV AG | Energie | 1.470.150,50 | 4.0 | 55,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.466.034,26 | 4.0 | 12,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.455.230,00 | 4.0 | 70,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.447.551,00 | 4.0 | 83,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.446.279,30 | 4.0 | 0,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.427.722,70 | 4.0 | 10,93 |
| ELISA | ELISA | Kommunikation | 1.426.571,08 | 4.0 | 42,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.398.548,80 | 4.0 | 138,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.376.409,60 | 4.0 | 46,40 |
| ENX | EURONEXT NV | Financials | 1.356.468,50 | 4.0 | 120,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.345.596,77 | 4.0 | 8,23 |
| BOL | BOLLORE | Energie | 1.314.553,19 | 4.0 | 4,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.303.855,05 | 4.0 | 65,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.296.751,68 | 4.0 | 22,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.292.527,99 | 4.0 | 17,98 |
| BZU | BUZZI | Materialien | 1.284.398,55 | 4.0 | 50,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.281.514,02 | 4.0 | 26,38 |
| EDEN | EDENRED | Financials | 1.261.506,42 | 4.0 | 17,68 |
| MAP | MAPFRE SA | Financials | 1.244.905,74 | 4.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 1.239.147,50 | 4.0 | 77,50 |
| EXO | EXOR NV | Financials | 1.221.135,40 | 4.0 | 71,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.181.258,10 | 3.0 | 12,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.156.232,96 | 3.0 | 47,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.096.612,16 | 3.0 | 27,44 |
| NEXI | NEXI | Financials | 1.012.628,12 | 3.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 260.042,01 | 1.0 | 84,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.115,85 | 1.0 | 114,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 51.792,00 | 0.0 | 99,60 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.049,00 |