Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EDM4 consists of 211 securities.
Note: The data shown here is as of date Nov. 19, 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 | 134.169.648,80 | 508.0 | 629,60 |
SAP | SAP | IT | 123.937.456,00 | 469.0 | 218,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 85.978.064,00 | 326.0 | 239,60 |
MC | LVMH | Zyklische Konsumgüter | 83.643.003,00 | 317.0 | 588,60 |
SIE | SIEMENS N AG | Industrie | 71.630.832,00 | 271.0 | 184,00 |
ALV | ALLIANZ | Financials | 65.219.641,20 | 247.0 | 288,40 |
TTE | TOTALENERGIES | Energie | 57.798.344,80 | 219.0 | 58,10 |
SAN | SANOFI SA | Gesundheitsversorgung | 55.855.606,68 | 212.0 | 91,47 |
IBE | IBERDROLA SA | Versorger | 54.103.470,75 | 205.0 | 13,33 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.831.671,28 | 162.0 | 160,24 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 42.265.446,00 | 160.0 | 474,20 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.045.538,20 | 159.0 | 28,76 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.532.344,00 | 157.0 | 229,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.563.397,90 | 150.0 | 324,90 |
CS | AXA SA | Financials | 39.473.467,50 | 150.0 | 34,25 |
SAN | BANCO SANTANDER SA | Financials | 36.076.933,20 | 137.0 | 4,62 |
UCG | UNICREDIT | Financials | 35.471.484,75 | 134.0 | 39,65 |
BNP | BNP PARIBAS SA | Financials | 33.151.970,64 | 126.0 | 60,42 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.907.526,00 | 125.0 | 2.018,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 31.603.737,88 | 120.0 | 51,26 |
ENEL | ENEL | Versorger | 31.313.671,62 | 119.0 | 6,70 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.226.499,30 | 118.0 | 53,38 |
ISP | INTESA SANPAOLO | Financials | 30.661.076,86 | 116.0 | 3,76 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.242.007,92 | 107.0 | 38,09 |
G | ASSICURAZIONI GENERALI | Financials | 27.718.391,27 | 105.0 | 27,01 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.013.096,17 | 102.0 | 9,43 |
DG | VINCI SA | Industrie | 26.773.656,15 | 101.0 | 100,95 |
IFX | INFINEON TECHNOLOGIES AG | IT | 24.245.416,04 | 92.0 | 29,74 |
INGA | ING GROEP NV | Financials | 23.988.064,03 | 91.0 | 15,09 |
EUR | EUR CASH | Cash und/oder Derivate | 23.678.912,39 | 90.0 | 100,00 |
ML | MICHELIN | Zyklische Konsumgüter | 22.245.978,32 | 84.0 | 31,27 |
RACE | FERRARI NV | Zyklische Konsumgüter | 21.898.100,00 | 83.0 | 410,00 |
BMW | BMW AG | Zyklische Konsumgüter | 21.013.064,16 | 80.0 | 68,72 |
DB1 | DEUTSCHE BOERSE AG | Financials | 20.934.882,80 | 79.0 | 212,90 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.295.081,60 | 77.0 | 215,20 |
DBK | DEUTSCHE BANK AG | Financials | 19.537.616,11 | 74.0 | 16,18 |
WKL | WOLTERS KLUWER NV | Industrie | 19.323.496,10 | 73.0 | 153,95 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.825.700,42 | 71.0 | 67,22 |
DHL | DEUTSCHE POST AG | Industrie | 18.119.328,48 | 69.0 | 35,58 |
LR | LEGRAND SA | Industrie | 17.478.337,50 | 66.0 | 97,50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.405.620,11 | 66.0 | 32,61 |
AER | AERCAP HOLDINGS NV | Industrie | 17.235.917,70 | 65.0 | 89,79 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.151.861,00 | 65.0 | 109,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.116.345,16 | 65.0 | 90,38 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.078.941,03 | 61.0 | 71,91 |
EOAN | E.ON N | Versorger | 15.747.984,85 | 60.0 | 11,57 |
NOKIA | NOKIA | IT | 15.353.200,61 | 58.0 | 4,21 |
MRK | MERCK | Gesundheitsversorgung | 14.208.740,00 | 54.0 | 140,00 |
NDA FI | NORDEA BANK | Financials | 13.808.423,28 | 52.0 | 10,83 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 13.805.723,57 | 52.0 | 3,55 |
KBC | KBC GROEP | Financials | 13.779.514,30 | 52.0 | 71,86 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.591.572,00 | 51.0 | 86,50 |
UCB | UCB SA | Gesundheitsversorgung | 13.532.320,00 | 51.0 | 166,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.337.935,20 | 51.0 | 71,64 |
DSFIR | DSM FIRMENICH AG | Materialien | 13.289.916,45 | 50.0 | 102,45 |
ENGI | ENGIE SA | Versorger | 13.247.813,88 | 50.0 | 15,47 |
GLE | SOCIETE GENERALE SA | Financials | 13.226.232,07 | 50.0 | 26,55 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.102.519,50 | 50.0 | 79,10 |
SRG | SNAM | Versorger | 12.753.305,14 | 48.0 | 4,33 |
ARGX | ARGENX | Gesundheitsversorgung | 12.613.688,00 | 48.0 | 536,00 |
ADYEN | ADYEN NV | Financials | 12.322.080,00 | 47.0 | 1.238,40 |
DSY | DASSAULT SYSTEMES | IT | 12.241.197,54 | 46.0 | 31,74 |
ASM | ASM INTERNATIONAL NV | IT | 12.030.808,30 | 46.0 | 496,30 |
VNA | VONOVIA SE | Immobilien | 11.993.493,75 | 45.0 | 28,77 |
CBK | COMMERZBANK AG | Financials | 11.963.336,10 | 45.0 | 16,30 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 11.868.545,10 | 45.0 | 99,14 |
SY1 | SYMRISE AG | Materialien | 10.851.768,00 | 41.0 | 103,50 |
VIE | VEOLIA ENVIRON. SA | Versorger | 10.673.105,31 | 40.0 | 28,43 |
TEN | TENARIS SA | Energie | 10.666.442,93 | 40.0 | 17,48 |
KER | KERING SA | Zyklische Konsumgüter | 10.593.853,20 | 40.0 | 220,10 |
FER | FERROVIAL | Industrie | 10.496.522,24 | 40.0 | 36,56 |
RXL | REXEL SA | Industrie | 10.438.365,00 | 40.0 | 26,25 |
STMPA | STMICROELECTRONICS NV | IT | 10.283.786,55 | 39.0 | 23,67 |
AKZA | AKZO NOBEL NV | Materialien | 9.874.682,20 | 37.0 | 56,30 |
EN | BOUYGUES SA | Industrie | 9.803.166,96 | 37.0 | 29,58 |
G1A | GEA GROUP AG | Industrie | 9.771.180,40 | 37.0 | 45,68 |
FGR | EIFFAGE SA | Industrie | 9.604.097,80 | 36.0 | 85,64 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.358.860,94 | 35.0 | 73,58 |
GFC | GECINA SA | Immobilien | 9.262.968,60 | 35.0 | 94,20 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.217.771,69 | 35.0 | 6,30 |
ORA | ORANGE SA | Kommunikation | 9.049.371,63 | 34.0 | 9,85 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.928.445,56 | 34.0 | 41,48 |
SAMPO | SAMPO CLASS A | Financials | 8.874.394,65 | 34.0 | 40,15 |
NN | NN GROUP NV | Financials | 8.871.690,24 | 34.0 | 45,84 |
MONC | MONCLER | Zyklische Konsumgüter | 8.867.184,48 | 34.0 | 48,07 |
UPM | UPM-KYMMENE | Materialien | 8.693.265,87 | 33.0 | 25,93 |
AENA | AENA SME SA | Industrie | 8.602.506,00 | 33.0 | 198,00 |
CAP | CAPGEMINI | IT | 8.531.140,60 | 32.0 | 155,80 |
GET | GETLINK | Industrie | 8.475.642,67 | 32.0 | 15,16 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.470.475,63 | 32.0 | 7,75 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.357.383,02 | 32.0 | 41,83 |
COV | COVIVIO SA | Immobilien | 8.155.586,60 | 31.0 | 51,40 |
CABK | CAIXABANK SA | Financials | 8.116.284,28 | 31.0 | 5,69 |
A5G | AIB GROUP PLC | Financials | 8.097.352,07 | 31.0 | 5,45 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.881.170,66 | 30.0 | 22,66 |
ACA | CREDIT AGRICOLE SA | Financials | 7.712.058,38 | 29.0 | 13,43 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.480.219,27 | 28.0 | 38,89 |
WRT1V | WARTSILA | Industrie | 7.444.989,00 | 28.0 | 17,75 |
EBS | ERSTE GROUP BANK AG | Financials | 7.344.943,20 | 28.0 | 53,48 |
ADP | AEROPORTS DE PARIS SA | Industrie | 7.147.361,50 | 27.0 | 104,90 |
LI | KLEPIERRE REIT SA | Immobilien | 7.136.515,68 | 27.0 | 28,84 |
PRY | PRYSMIAN | Industrie | 7.088.027,04 | 27.0 | 61,26 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.880.791,58 | 26.0 | 19,29 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.692.251,00 | 25.0 | 70,90 |
KNEBV | KONE | Industrie | 6.612.449,13 | 25.0 | 48,93 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.434.223,48 | 24.0 | 14,76 |
SAB | BANCO DE SABADELL SA | Financials | 6.419.879,94 | 24.0 | 1,86 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.312.552,45 | 24.0 | 64,15 |
NESTE | NESTE | Energie | 6.301.968,10 | 24.0 | 13,90 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.088.729,90 | 23.0 | 122,95 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.000.475,32 | 23.0 | 45,57 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.999.198,40 | 23.0 | 62,40 |
VER | VERBUND AG | Versorger | 5.899.049,10 | 22.0 | 74,90 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.897.253,51 | 22.0 | 49,33 |
ELE | ENDESA SA | Versorger | 5.631.325,41 | 21.0 | 19,79 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.583.910,50 | 21.0 | 31,50 |
HNR1 | HANNOVER RUECK | Financials | 5.543.040,00 | 21.0 | 240,00 |
RED | REDEIA CORPORACION SA | Versorger | 5.505.341,73 | 21.0 | 16,59 |
1COV | COVESTRO AG | Materialien | 5.397.045,12 | 20.0 | 57,24 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.367.655,00 | 20.0 | 197,50 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.363.214,66 | 20.0 | 32,82 |
ASRNL | ASR NEDERLAND NV | Financials | 5.342.147,62 | 20.0 | 45,62 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.226.186,42 | 20.0 | 24,57 |
KRX | KINGSPAN GROUP PLC | Industrie | 5.159.286,00 | 20.0 | 73,40 |
PUM | PUMA | Zyklische Konsumgüter | 5.156.614,34 | 20.0 | 46,82 |
ALO | ALSTOM SA | Industrie | 5.142.614,45 | 19.0 | 22,21 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.104.377,67 | 19.0 | 36,47 |
KBX | KNORR BREMSE AG | Industrie | 4.869.366,25 | 18.0 | 72,65 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.779.164,25 | 18.0 | 15,75 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.746.022,05 | 18.0 | 110,55 |
ANA | ACCIONA SA | Versorger | 4.650.743,60 | 18.0 | 117,10 |
BAMI | BANCO BPM | Financials | 4.567.844,99 | 17.0 | 6,87 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.565.932,80 | 17.0 | 83,20 |
ENI | ENI | Energie | 4.560.125,26 | 17.0 | 13,90 |
PST | POSTE ITALIANE | Financials | 4.524.598,74 | 17.0 | 13,07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.447.305,22 | 17.0 | 14,29 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.407.458,45 | 17.0 | 8,87 |
SYENS | SYENSQO NV | Materialien | 4.302.784,08 | 16.0 | 73,36 |
AGS | AGEAS SA | Financials | 4.256.957,54 | 16.0 | 48,82 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.169.624,76 | 16.0 | 45,64 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.043.685,20 | 15.0 | 209,80 |
RF | EURAZEO | Financials | 4.017.890,40 | 15.0 | 69,20 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.927.367,20 | 15.0 | 20,40 |
EDEN | EDENRED | Financials | 3.829.231,50 | 15.0 | 28,50 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.744.665,10 | 14.0 | 17,70 |
METSO | METSO CORPORATION | Industrie | 3.636.287,98 | 14.0 | 8,24 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.574.924,50 | 14.0 | 27,51 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.416.024,09 | 13.0 | 11,03 |
INPST | INPOST SA | Industrie | 3.369.463,50 | 13.0 | 17,42 |
BNR | BRENNTAG | Industrie | 3.039.595,20 | 12.0 | 59,46 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.837.810,34 | 11.0 | 41,67 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.831.914,88 | 11.0 | 23,68 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.729.082,25 | 10.0 | 97,75 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.592.682,82 | 10.0 | 35,98 |
ELISA | ELISA | Kommunikation | 2.529.187,20 | 10.0 | 43,20 |
IMCD | IMCD NV | Industrie | 2.427.718,50 | 9.0 | 139,50 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.308.645,00 | 9.0 | 83,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.251.731,20 | 9.0 | 118,40 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.242.240,00 | 8.0 | 11.440,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.196.562,50 | 8.0 | 106,50 |
REP | REPSOL SA | Energie | 2.063.040,96 | 8.0 | 11,94 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.032.884,34 | 8.0 | 44,06 |
TEP | TELEPERFORMANCE | Industrie | 2.010.694,40 | 8.0 | 91,52 |
VIV | VIVENDI | Kommunikation | 1.975.248,30 | 7.0 | 8,94 |
AGN | AEGON LTD | Financials | 1.922.921,62 | 7.0 | 6,13 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.854.973,96 | 7.0 | 62,84 |
ELI | ELIA GROUP SA | Versorger | 1.842.642,20 | 7.0 | 83,65 |
NEM | NEMETSCHEK | IT | 1.795.464,00 | 7.0 | 99,00 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.754.000,00 | 7.0 | 100,00 |
EVD | CTS EVENTIM AG | Kommunikation | 1.724.457,50 | 7.0 | 90,05 |
TEF | TELEFONICA SA | Kommunikation | 1.672.297,35 | 6.0 | 4,28 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.605.650,10 | 6.0 | 5,70 |
G24 | SCOUT24 N | Kommunikation | 1.584.081,30 | 6.0 | 84,30 |
TLX | TALANX AG | Financials | 1.530.951,10 | 6.0 | 78,70 |
MT | ARCELORMITTAL SA | Materialien | 1.500.654,62 | 6.0 | 24,11 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.477.091,70 | 6.0 | 167,30 |
STERV | STORA ENSO CLASS R | Materialien | 1.431.917,45 | 5.0 | 9,55 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.430.493,68 | 5.0 | 39,82 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.397.748,10 | 5.0 | 44,38 |
ABN | ABN AMRO BANK NV | Financials | 1.372.479,48 | 5.0 | 15,03 |
EXO | EXOR NV | Financials | 1.339.962,15 | 5.0 | 94,45 |
FORTUM | FORTUM | Versorger | 1.333.698,28 | 5.0 | 14,11 |
TIT | TELECOM ITALIA | Kommunikation | 1.325.094,69 | 5.0 | 0,24 |
ENX | EURONEXT NV | Financials | 1.324.932,80 | 5.0 | 103,90 |
SK | SEB SA | Zyklische Konsumgüter | 1.323.963,50 | 5.0 | 93,25 |
SOF | SOFINA SA | Financials | 1.323.968,00 | 5.0 | 219,20 |
DIA | DIASORIN | Gesundheitsversorgung | 1.314.183,90 | 5.0 | 104,35 |
BVI | BUREAU VERITAS SA | Industrie | 1.312.801,92 | 5.0 | 28,32 |
OMV | OMV AG | Energie | 1.301.757,24 | 5.0 | 38,92 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.285.989,71 | 5.0 | 15,02 |
AKE | ARKEMA SA | Materialien | 1.283.137,20 | 5.0 | 77,40 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.280.950,00 | 5.0 | 50,00 |
RAND | RANDSTAD HOLDING | Industrie | 1.280.528,40 | 5.0 | 41,82 |
BOL | BOLLORE | Kommunikation | 1.279.693,01 | 5.0 | 5,75 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.258.903,80 | 5.0 | 65,10 |
AMUN | AMUNDI SA | Financials | 1.257.065,65 | 5.0 | 67,45 |
RAA | RATIONAL AG | Industrie | 1.249.227,00 | 5.0 | 878,50 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.210.597,93 | 5.0 | 10,90 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.202.282,00 | 5.0 | 58,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.191.103,17 | 5.0 | 17,64 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.188.057,00 | 5.0 | 61,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.168.206,46 | 4.0 | 9,53 |
NEXI | NEXI | Financials | 1.163.803,65 | 4.0 | 5,47 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.151.119,31 | 4.0 | 18,37 |
VOE | VOESTALPINE AG | Materialien | 1.134.739,84 | 4.0 | 18,56 |
BC8 | BECHTLE AG | IT | 1.098.639,16 | 4.0 | 32,92 |
USD | USD CASH | Cash und/oder Derivate | 805.632,33 | 3.0 | 94,58 |
GBP | GBP CASH | Cash und/oder Derivate | 236.363,78 | 1.0 | 119,55 |
GPZ4 | STOXX 600 UTIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
IBZ4 | IBEX 35 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.677,40 |