Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 210 securities.
Note: The data shown here is as of date Feb. 18, 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 | 256.847.054,40 | 747.0 | 1.199,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.298.148,10 | 300.0 | 254,35 |
| SAP | SAP | IT | 103.089.040,52 | 300.0 | 169,64 |
| SIE | SIEMENS N AG | Industrie | 97.192.652,50 | 283.0 | 235,75 |
| IBE | IBERDROLA SA | Versorger | 93.547.959,96 | 272.0 | 20,09 |
| ALV | ALLIANZ | Financials | 90.761.328,00 | 264.0 | 372,40 |
| SAN | BANCO SANTANDER SA | Financials | 89.917.152,40 | 261.0 | 10,41 |
| TTE | TOTALENERGIES | Energie | 67.100.950,29 | 195.0 | 64,57 |
| MC | LVMH | Zyklische Konsumgüter | 64.307.105,10 | 187.0 | 527,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 64.034.800,00 | 186.0 | 400,00 |
| UCG | UNICREDIT | Financials | 59.967.130,36 | 174.0 | 73,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.977.484,30 | 171.0 | 19,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.287.130,90 | 164.0 | 243,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.890.143,68 | 160.0 | 33,36 |
| CS | AXA SA | Financials | 54.723.461,04 | 159.0 | 38,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.503.941,20 | 150.0 | 536,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 50.617.157,10 | 147.0 | 390,45 |
| BNP | BNP PARIBAS SA | Financials | 48.543.945,06 | 141.0 | 92,37 |
| LR | LEGRAND SA | Industrie | 47.986.765,20 | 140.0 | 149,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.479.150,60 | 138.0 | 67,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.545.494,36 | 135.0 | 43,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.184.619,98 | 128.0 | 44,58 |
| DBK | DEUTSCHE BANK AG | Financials | 42.183.322,50 | 123.0 | 30,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.958.949,33 | 119.0 | 78,13 |
| GLE | SOCIETE GENERALE SA | Financials | 40.891.438,80 | 119.0 | 70,48 |
| ENEL | ENEL | Versorger | 38.930.407,87 | 113.0 | 9,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.872.246,08 | 113.0 | 90,56 |
| DG | VINCI SA | Industrie | 38.162.972,20 | 111.0 | 137,35 |
| ISP | INTESA SANPAOLO | Financials | 37.718.807,44 | 110.0 | 5,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.463.832,00 | 109.0 | 2.072,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.310.454,68 | 100.0 | 170,26 |
| INGA | ING GROEP NV | Financials | 30.229.072,50 | 88.0 | 24,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.848.751,81 | 87.0 | 129,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 29.387.075,80 | 85.0 | 103,55 |
| DHL | DEUTSCHE POST AG | Industrie | 27.702.457,95 | 81.0 | 49,47 |
| FER | FERROVIAL | Industrie | 26.637.613,28 | 77.0 | 61,66 |
| NOKIA | NOKIA | IT | 25.872.078,72 | 75.0 | 6,02 |
| UCB | UCB SA | Gesundheitsversorgung | 25.797.366,00 | 75.0 | 283,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.124.373,90 | 73.0 | 318,30 |
| CBK | COMMERZBANK AG | Financials | 24.979.204,32 | 73.0 | 33,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.654.698,66 | 69.0 | 100,00 |
| TEN | TENARIS SA | Energie | 23.134.120,29 | 67.0 | 20,73 |
| AENA | AENA SME SA | Industrie | 22.125.590,23 | 64.0 | 28,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.992.129,64 | 64.0 | 34,38 |
| FGR | EIFFAGE SA | Industrie | 21.959.560,00 | 64.0 | 140,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.036.747,60 | 61.0 | 75,90 |
| G | ASSICURAZIONI GENERALI | Financials | 20.881.184,80 | 61.0 | 35,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.471.211,20 | 57.0 | 104,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.286.622,88 | 56.0 | 10,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.063.898,60 | 55.0 | 710,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.561.334,60 | 54.0 | 161,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.468.414,90 | 54.0 | 73,45 |
| SRG | SNAM | Versorger | 17.577.940,42 | 51.0 | 6,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.013.436,00 | 49.0 | 89,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.638.927,28 | 48.0 | 27,49 |
| G1A | GEA GROUP AG | Industrie | 16.566.909,75 | 48.0 | 65,25 |
| PRY | PRYSMIAN | Industrie | 16.427.233,20 | 48.0 | 98,70 |
| CABK | CAIXABANK SA | Financials | 16.372.195,28 | 48.0 | 10,28 |
| GET | GETLINK | Industrie | 16.233.051,45 | 47.0 | 18,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.778.138,95 | 46.0 | 156,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.754.108,40 | 46.0 | 4,35 |
| ORA | ORANGE SA | Kommunikation | 15.568.598,50 | 45.0 | 17,15 |
| MRK | MERCK | Gesundheitsversorgung | 15.466.441,00 | 45.0 | 127,00 |
| VNA | VONOVIA SE | Immobilien | 15.415.906,87 | 45.0 | 27,43 |
| A5G | AIB GROUP PLC | Financials | 15.261.366,96 | 44.0 | 8,68 |
| HAG | HENSOLDT AG | Industrie | 15.098.223,60 | 44.0 | 79,90 |
| NDA FI | NORDEA BANK | Financials | 15.020.013,70 | 44.0 | 16,54 |
| BPE | BPER BANCA | Financials | 15.006.243,89 | 44.0 | 11,77 |
| RED | REDEIA CORPORACION SA | Versorger | 14.435.663,36 | 42.0 | 16,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.221.202,32 | 41.0 | 84,76 |
| KER | KERING SA | Zyklische Konsumgüter | 13.980.394,10 | 41.0 | 272,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.921.567,90 | 40.0 | 18,05 |
| KNEBV | KONE | Industrie | 13.478.219,30 | 39.0 | 63,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.223.591,20 | 38.0 | 216,10 |
| SAB | BANCO DE SABADELL SA | Financials | 13.044.774,42 | 38.0 | 3,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.015.053,80 | 38.0 | 32,62 |
| TIT | TELECOM ITALIA | Kommunikation | 12.697.731,17 | 37.0 | 0,66 |
| NN | NN GROUP NV | Financials | 12.270.368,80 | 36.0 | 68,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.105.955,36 | 35.0 | 66,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.894.092,81 | 35.0 | 88,45 |
| BAMI | BANCO BPM | Financials | 11.777.210,17 | 34.0 | 12,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.136.629,92 | 32.0 | 21,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.092.229,80 | 32.0 | 101,80 |
| STMPA | STMICROELECTRONICS NV | IT | 11.054.543,47 | 32.0 | 27,72 |
| SY1 | SYMRISE AG | Materialien | 10.964.741,64 | 32.0 | 74,68 |
| ALO | ALSTOM SA | Industrie | 10.872.744,74 | 32.0 | 29,38 |
| ANA | ACCIONA SA | Versorger | 10.740.556,80 | 31.0 | 196,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.381.758,01 | 30.0 | 39,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.341.386,90 | 30.0 | 41,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.319.413,19 | 30.0 | 4,65 |
| ASM | ASM INTERNATIONAL NV | IT | 9.834.834,60 | 29.0 | 690,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.483.442,48 | 28.0 | 52,12 |
| ADYEN | ADYEN NV | Financials | 9.424.508,10 | 27.0 | 956,90 |
| COV | COVIVIO SA | Immobilien | 9.326.176,20 | 27.0 | 56,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.317.833,70 | 27.0 | 180,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.881.093,20 | 26.0 | 68,60 |
| NESTE | NESTE | Energie | 8.775.189,00 | 26.0 | 20,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.569.108,80 | 25.0 | 60,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.539.298,12 | 25.0 | 77,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.494.034,55 | 25.0 | 65,55 |
| EOAN | E.ON N | Versorger | 8.145.381,76 | 24.0 | 18,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.887.974,03 | 23.0 | 5,09 |
| ELI | ELIA GROUP SA | Versorger | 7.881.456,00 | 23.0 | 132,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.827.378,10 | 23.0 | 122,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.743.834,10 | 23.0 | 189,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.652.084,88 | 22.0 | 46,64 |
| DSY | DASSAULT SYSTEMES | IT | 7.244.023,08 | 21.0 | 16,73 |
| ENGI | ENGIE SA | Versorger | 7.209.033,66 | 21.0 | 26,54 |
| AGS | AGEAS SA | Financials | 7.195.968,00 | 21.0 | 62,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.104.375,48 | 21.0 | 19,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.091.944,02 | 21.0 | 19,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.020.220,80 | 20.0 | 225,60 |
| KBC | KBC GROEP | Financials | 6.691.958,00 | 19.0 | 116,20 |
| FORTUM | FORTUM | Versorger | 6.665.391,60 | 19.0 | 19,60 |
| SAMPO | SAMPO CLASS A | Financials | 6.078.113,38 | 18.0 | 9,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.072.447,40 | 18.0 | 20,60 |
| KBX | KNORR BREMSE AG | Industrie | 5.850.634,20 | 17.0 | 105,80 |
| EN | BOUYGUES SA | Industrie | 5.838.775,24 | 17.0 | 49,96 |
| HOT | HOCHTIEF AG | Industrie | 5.817.998,40 | 17.0 | 385,40 |
| RXL | REXEL SA | Industrie | 5.676.689,28 | 17.0 | 36,48 |
| ENI | ENI | Energie | 5.597.653,19 | 16.0 | 18,13 |
| AKZA | AKZO NOBEL NV | Materialien | 5.325.849,00 | 15.0 | 61,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.202.615,00 | 15.0 | 82,50 |
| TLX | TALANX AG | Financials | 4.804.063,20 | 14.0 | 106,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.513.480,55 | 13.0 | 8,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.494.296,10 | 13.0 | 41,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.285.795,80 | 12.0 | 62,14 |
| VER | VERBUND AG | Versorger | 4.078.267,00 | 12.0 | 58,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.974.640,60 | 12.0 | 194,95 |
| G24 | SCOUT24 N | Kommunikation | 3.965.034,70 | 12.0 | 68,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.911.118,10 | 11.0 | 31,66 |
| ABN | ABN AMRO BANK NV | Financials | 3.828.904,91 | 11.0 | 28,61 |
| MT | ARCELORMITTAL SA | Materialien | 3.722.869,04 | 11.0 | 53,68 |
| CAP | CAPGEMINI | IT | 3.703.127,00 | 11.0 | 103,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.609.251,80 | 10.0 | 21,56 |
| METSO | METSO CORPORATION | Industrie | 3.493.965,95 | 10.0 | 16,43 |
| NEM | NEMETSCHEK | IT | 3.227.184,00 | 9.0 | 65,70 |
| BMED | BANCA MEDIOLANUM | Financials | 3.125.692,62 | 9.0 | 17,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.032.444,58 | 9.0 | 26,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.949.005,80 | 9.0 | 41,90 |
| REP | REPSOL SA | Energie | 2.803.116,05 | 8.0 | 17,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.785.850,10 | 8.0 | 16,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.619.045,00 | 8.0 | 92,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.607.473,76 | 8.0 | 6,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.427.716,64 | 7.0 | 70,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.395.317,50 | 7.0 | 30,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.368.968,00 | 7.0 | 247,80 |
| BKT | BANKINTER SA | Financials | 2.300.085,34 | 7.0 | 13,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.170.563,63 | 6.0 | 40,83 |
| UPM | UPM-KYMMENE | Materialien | 2.128.053,67 | 6.0 | 27,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.095.290,00 | 6.0 | 90,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.082.800,00 | 6.0 | 10.160,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.976.431,95 | 6.0 | 6,57 |
| TEF | TELEFONICA SA | Kommunikation | 1.969.291,07 | 6.0 | 3,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.928.427,42 | 6.0 | 49,78 |
| INPST | INPOST SA | Industrie | 1.912.551,76 | 6.0 | 15,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.812.064,32 | 5.0 | 41,36 |
| PST | POSTE ITALIANE | Financials | 1.799.055,36 | 5.0 | 23,04 |
| RAA | RATIONAL AG | Industrie | 1.780.592,00 | 5.0 | 737,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.774.799,25 | 5.0 | 77,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.772.857,18 | 5.0 | 9,27 |
| ELE | ENDESA SA | Versorger | 1.768.344,27 | 5.0 | 32,03 |
| BVI | BUREAU VERITAS SA | Industrie | 1.749.657,36 | 5.0 | 27,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.747.238,64 | 5.0 | 50,26 |
| AGN | AEGON LTD | Financials | 1.745.276,94 | 5.0 | 6,62 |
| SYENS | SYENSQO NV | Materialien | 1.744.365,42 | 5.0 | 78,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.729.708,40 | 5.0 | 170,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.728.258,96 | 5.0 | 21,36 |
| BNR | BRENNTAG | Industrie | 1.727.477,44 | 5.0 | 57,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.722.000,00 | 5.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.690.005,90 | 5.0 | 19,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.677.827,84 | 5.0 | 61,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.674.382,60 | 5.0 | 41,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.580.118,00 | 5.0 | 155,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.571.493,12 | 5.0 | 15,52 |
| SOF | SOFINA SA | Financials | 1.553.434,40 | 5.0 | 242,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.527.990,00 | 4.0 | 106,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.522.888,79 | 4.0 | 15,40 |
| AMUN | AMUNDI SA | Financials | 1.495.320,50 | 4.0 | 76,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.493.521,10 | 4.0 | 71,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.482.559,16 | 4.0 | 11,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.479.225,96 | 4.0 | 13,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.468.092,20 | 4.0 | 83,80 |
| OMV | OMV AG | Energie | 1.465.194,20 | 4.0 | 54,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.465.228,88 | 4.0 | 8,89 |
| ELISA | ELISA | Kommunikation | 1.447.468,76 | 4.0 | 42,76 |
| ENX | EURONEXT NV | Financials | 1.434.889,50 | 4.0 | 126,50 |
| IMCD | IMCD NV | Industrie | 1.420.071,66 | 4.0 | 88,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.418.924,90 | 4.0 | 0,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.410.477,60 | 4.0 | 47,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.399.626,36 | 4.0 | 11,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.374.744,00 | 4.0 | 68,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.321.458,70 | 4.0 | 22,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.302.999,96 | 4.0 | 18,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.297.095,50 | 4.0 | 26,50 |
| EDEN | EDENRED | Financials | 1.291.809,33 | 4.0 | 17,98 |
| BOL | BOLLORE | Energie | 1.280.782,34 | 4.0 | 4,70 |
| MAP | MAPFRE SA | Financials | 1.265.315,86 | 4.0 | 3,89 |
| EXO | EXOR NV | Financials | 1.226.285,10 | 4.0 | 71,70 |
| GFC | GECINA SA | Immobilien | 1.223.630,45 | 4.0 | 75,95 |
| BZU | BUZZI | Materialien | 1.198.927,20 | 3.0 | 47,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.161.486,90 | 3.0 | 47,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.154.874,45 | 3.0 | 12,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.110.425,96 | 3.0 | 27,58 |
| NEXI | NEXI | Financials | 967.247,89 | 3.0 | 3,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.022,33 | 1.0 | 114,32 |
| USD | USD CASH | Cash und/oder Derivate | 195.715,14 | 1.0 | 84,66 |
| USD | USD/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,00 |
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