Below, a list of constituents for EDM4 (iShares MSCI EMU CTB Enhanced ESG UCITS ETF) is shown. In total, EDM4 consists of 208 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 187.326.148,40 | 597.0 | 921,40 |
| SAP | SAP | IT | 120.175.654,95 | 383.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 93.578.438,40 | 298.0 | 239,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.555.829,20 | 289.0 | 234,90 |
| ALV | ALLIANZ | Financials | 90.342.175,00 | 288.0 | 390,50 |
| SAN | BANCO SANTANDER SA | Financials | 82.528.111,01 | 263.0 | 10,07 |
| IBE | IBERDROLA SA | Versorger | 80.524.535,52 | 257.0 | 18,47 |
| MC | LVMH | Zyklische Konsumgüter | 74.593.605,00 | 238.0 | 645,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.315.113,30 | 189.0 | 269,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.441.104,65 | 183.0 | 20,05 |
| UCG | UNICREDIT | Financials | 55.177.107,48 | 176.0 | 70,92 |
| CS | AXA SA | Financials | 54.889.840,64 | 175.0 | 40,96 |
| TTE | TOTALENERGIES | Energie | 54.832.252,71 | 175.0 | 55,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 53.991.032,70 | 172.0 | 355,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.980.567,20 | 172.0 | 52,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.206.300,40 | 163.0 | 562,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.115.262,40 | 144.0 | 366,60 |
| DBK | DEUTSCHE BANK AG | Financials | 43.731.820,44 | 139.0 | 33,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.198.945,44 | 138.0 | 27,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.160.562,08 | 131.0 | 82,72 |
| BNP | BNP PARIBAS SA | Financials | 40.300.152,54 | 129.0 | 80,79 |
| LR | LEGRAND SA | Industrie | 38.680.946,00 | 123.0 | 127,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.948.123,34 | 121.0 | 93,14 |
| GLE | SOCIETE GENERALE SA | Financials | 37.845.684,56 | 121.0 | 68,72 |
| ISP | INTESA SANPAOLO | Financials | 37.034.060,94 | 118.0 | 5,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.894.666,60 | 118.0 | 54,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.462.326,00 | 116.0 | 2.122,00 |
| ENEL | ENEL | Versorger | 35.553.849,71 | 113.0 | 8,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.494.610,69 | 113.0 | 37,73 |
| DG | VINCI SA | Industrie | 31.662.947,40 | 101.0 | 120,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 30.657.417,48 | 98.0 | 160,26 |
| INGA | ING GROEP NV | Financials | 28.148.171,52 | 90.0 | 24,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.846.502,18 | 86.0 | 122,41 |
| CBK | COMMERZBANK AG | Financials | 25.686.955,00 | 82.0 | 36,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.988.987,44 | 80.0 | 92,76 |
| DHL | DEUTSCHE POST AG | Industrie | 24.838.817,47 | 79.0 | 46,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.879.872,30 | 76.0 | 318,70 |
| NOKIA | NOKIA | IT | 22.744.597,54 | 73.0 | 5,57 |
| FER | FERROVIAL | Industrie | 22.693.605,84 | 72.0 | 55,34 |
| UCB | UCB SA | Gesundheitsversorgung | 20.613.608,40 | 66.0 | 238,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.485.848,32 | 65.0 | 33,74 |
| G | ASSICURAZIONI GENERALI | Financials | 19.858.231,25 | 63.0 | 35,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.615.012,00 | 59.0 | 78,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.256.179,20 | 58.0 | 716,80 |
| FGR | EIFFAGE SA | Industrie | 18.226.094,40 | 58.0 | 122,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.146.620,80 | 58.0 | 102,90 |
| TEN | TENARIS SA | Energie | 17.488.399,11 | 56.0 | 16,51 |
| AENA | AENA SME SA | Industrie | 17.363.803,38 | 55.0 | 23,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 17.099.030,00 | 55.0 | 65,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.976.356,80 | 54.0 | 29,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.451.271,92 | 52.0 | 9,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.231.158,75 | 52.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.180.282,65 | 52.0 | 169,05 |
| A5G | AIB GROUP PLC | Financials | 16.055.168,40 | 51.0 | 9,20 |
| CABK | CAIXABANK SA | Financials | 15.797.300,02 | 50.0 | 10,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.725.672,48 | 50.0 | 86,96 |
| SRG | SNAM | Versorger | 14.856.253,22 | 47.0 | 5,66 |
| KER | KERING SA | Zyklische Konsumgüter | 14.628.901,00 | 47.0 | 301,00 |
| MRK | MERCK | Gesundheitsversorgung | 14.168.759,40 | 45.0 | 122,60 |
| BPE | BPER BANCA | Financials | 14.038.053,20 | 45.0 | 11,60 |
| G1A | GEA GROUP AG | Industrie | 13.929.279,80 | 44.0 | 57,80 |
| NDA FI | NORDEA BANK | Financials | 13.868.213,56 | 44.0 | 16,09 |
| PRY | PRYSMIAN | Industrie | 13.643.721,00 | 44.0 | 86,38 |
| RED | REDEIA CORPORACION SA | Versorger | 13.551.300,32 | 43.0 | 15,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.464.162,63 | 43.0 | 3,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.414.616,60 | 43.0 | 35,42 |
| GET | GETLINK | Industrie | 13.353.307,11 | 43.0 | 15,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.171.278,40 | 42.0 | 120,40 |
| HAG | HENSOLDT AG | Industrie | 13.163.849,60 | 42.0 | 73,40 |
| VNA | VONOVIA SE | Immobilien | 13.090.740,30 | 42.0 | 24,54 |
| SAB | BANCO DE SABADELL SA | Financials | 13.036.575,32 | 42.0 | 3,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.993.390,80 | 41.0 | 223,70 |
| ADYEN | ADYEN NV | Financials | 12.885.125,00 | 41.0 | 1.375,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.847.933,80 | 41.0 | 17,55 |
| ORA | ORANGE SA | Kommunikation | 12.235.515,20 | 39.0 | 14,20 |
| KNEBV | KONE | Industrie | 12.162.446,48 | 39.0 | 60,56 |
| BAMI | BANCO BPM | Financials | 12.118.716,54 | 39.0 | 13,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.640.151,60 | 37.0 | 73,10 |
| NN | NN GROUP NV | Financials | 11.147.926,24 | 36.0 | 65,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.860.470,40 | 35.0 | 62,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.859.034,78 | 31.0 | 77,23 |
| DSY | DASSAULT SYSTEMES | IT | 9.798.335,36 | 31.0 | 23,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.786.680,83 | 31.0 | 38,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.784.250,84 | 31.0 | 62,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.656.049,50 | 31.0 | 78,50 |
| ANA | ACCIONA SA | Versorger | 9.634.453,40 | 31.0 | 185,90 |
| SY1 | SYMRISE AG | Materialien | 9.598.634,64 | 31.0 | 68,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.544.573,50 | 30.0 | 19,25 |
| TIT | TELECOM ITALIA | Kommunikation | 9.436.901,92 | 30.0 | 0,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.290.301,12 | 30.0 | 68,76 |
| COV | COVIVIO SA | Immobilien | 8.852.242,30 | 28.0 | 56,65 |
| ALO | ALSTOM SA | Industrie | 8.840.937,33 | 28.0 | 25,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.732.252,90 | 28.0 | 84,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.660.905,99 | 28.0 | 34,87 |
| STMPA | STMICROELECTRONICS NV | IT | 8.495.941,08 | 27.0 | 22,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.458.454,16 | 27.0 | 48,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.376.954,88 | 27.0 | 3,98 |
| NESTE | NESTE | Energie | 7.886.399,46 | 25.0 | 19,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.821.821,20 | 25.0 | 63,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.689.601,53 | 25.0 | 22,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.310.356,02 | 23.0 | 69,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.308.220,80 | 23.0 | 247,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.120.819,75 | 23.0 | 20,57 |
| ASM | ASM INTERNATIONAL NV | IT | 6.999.504,80 | 22.0 | 517,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.990.988,65 | 22.0 | 4,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 6.735.355,40 | 21.0 | 111,40 |
| EOAN | E.ON N | Versorger | 6.687.908,25 | 21.0 | 16,13 |
| SAMPO | SAMPO CLASS A | Financials | 6.617.336,02 | 21.0 | 10,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.568.061,25 | 21.0 | 133,75 |
| AGS | AGEAS SA | Financials | 6.545.947,20 | 21.0 | 59,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.356.578,88 | 20.0 | 22,72 |
| ELI | ELIA GROUP SA | Versorger | 6.215.602,00 | 20.0 | 109,70 |
| KBC | KBC GROEP | Financials | 6.081.147,50 | 19.0 | 111,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.980.400,10 | 19.0 | 153,90 |
| FORTUM | FORTUM | Versorger | 5.868.522,18 | 19.0 | 18,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.781.322,96 | 18.0 | 88,34 |
| ENGI | ENGIE SA | Versorger | 5.777.858,25 | 18.0 | 22,41 |
| KBX | KNORR BREMSE AG | Industrie | 4.994.518,65 | 16.0 | 95,15 |
| RXL | REXEL SA | Industrie | 4.962.015,57 | 16.0 | 33,59 |
| EN | BOUYGUES SA | Industrie | 4.920.765,55 | 16.0 | 44,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.906.910,40 | 16.0 | 59,20 |
| TLX | TALANX AG | Financials | 4.889.303,20 | 16.0 | 113,80 |
| HOT | HOCHTIEF AG | Industrie | 4.825.840,00 | 15.0 | 337,00 |
| CAP | CAPGEMINI | IT | 4.824.551,00 | 15.0 | 142,25 |
| ENI | ENI | Energie | 4.730.682,42 | 15.0 | 16,14 |
| G24 | SCOUT24 N | Kommunikation | 4.718.828,40 | 15.0 | 85,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.676.597,44 | 15.0 | 45,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.641.162,46 | 15.0 | 9,13 |
| NEM | NEMETSCHEK | IT | 4.325.408,00 | 14.0 | 92,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.319.956,00 | 14.0 | 223,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.163.388,88 | 13.0 | 69,58 |
| VER | VERBUND AG | Versorger | 4.096.278,00 | 13.0 | 62,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.027.007,46 | 13.0 | 25,34 |
| ABN | ABN AMRO BANK NV | Financials | 3.783.896,01 | 12.0 | 29,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.735.935,46 | 12.0 | 31,86 |
| BMED | BANCA MEDIOLANUM | Financials | 3.257.915,10 | 10.0 | 19,47 |
| METSO | METSO CORPORATION | Industrie | 3.022.619,46 | 10.0 | 14,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.964.864,00 | 9.0 | 110,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.890.252,68 | 9.0 | 88,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.701.875,00 | 9.0 | 16,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.700.954,66 | 9.0 | 9,46 |
| MT | ARCELORMITTAL SA | Materialien | 2.573.177,43 | 8.0 | 39,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.552.681,60 | 8.0 | 23,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.492.826,72 | 8.0 | 37,32 |
| REP | REPSOL SA | Energie | 2.470.620,43 | 8.0 | 15,93 |
| HNR1 | HANNOVER RUECK | Financials | 2.417.628,40 | 8.0 | 266,20 |
| BKT | BANKINTER SA | Financials | 2.275.656,88 | 7.0 | 14,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.267.157,32 | 7.0 | 44,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.102.911,51 | 7.0 | 5,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.044.385,33 | 7.0 | 27,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.020.960,50 | 6.0 | 91,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.015.580,00 | 6.0 | 210,00 |
| UPM | UPM-KYMMENE | Materialien | 1.846.681,47 | 6.0 | 24,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.823.374,80 | 6.0 | 22,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.810.822,24 | 6.0 | 54,92 |
| TEF | TELEFONICA SA | Kommunikation | 1.782.502,35 | 6.0 | 3,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.772.904,74 | 6.0 | 48,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.695.616,00 | 5.0 | 40,76 |
| AGN | AEGON LTD | Financials | 1.661.666,64 | 5.0 | 6,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.653.930,18 | 5.0 | 27,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.609.250,00 | 5.0 | 7.850,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.608.387,65 | 5.0 | 74,15 |
| ELE | ENDESA SA | Versorger | 1.605.042,63 | 5.0 | 30,63 |
| PST | POSTE ITALIANE | Financials | 1.592.527,20 | 5.0 | 21,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.574.301,40 | 5.0 | 60,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.555.704,62 | 5.0 | 20,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.526.092,49 | 5.0 | 8,41 |
| RAA | RATIONAL AG | Industrie | 1.518.804,00 | 5.0 | 661,50 |
| SOF | SOFINA SA | Financials | 1.506.206,00 | 5.0 | 247,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.456.357,50 | 5.0 | 38,30 |
| SYENS | SYENSQO NV | Materialien | 1.439.417,20 | 5.0 | 68,56 |
| BNR | BRENNTAG | Industrie | 1.413.054,72 | 5.0 | 49,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.377.235,35 | 4.0 | 0,90 |
| ENX | EURONEXT NV | Financials | 1.375.616,00 | 4.0 | 128,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.337.200,40 | 4.0 | 10,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.336.211,23 | 4.0 | 14,23 |
| MAP | MAPFRE SA | Financials | 1.321.947,60 | 4.0 | 4,28 |
| AMUN | AMUNDI SA | Financials | 1.301.087,40 | 4.0 | 70,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.291.470,74 | 4.0 | 23,62 |
| EDEN | EDENRED | Financials | 1.290.059,11 | 4.0 | 18,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.284.109,76 | 4.0 | 13,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.283.134,96 | 4.0 | 93,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.269.437,40 | 4.0 | 12,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.262.516,85 | 4.0 | 75,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.258.986,30 | 4.0 | 14,30 |
| BZU | BUZZI | Materialien | 1.252.524,00 | 4.0 | 52,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.248.866,71 | 4.0 | 10,71 |
| INPST | INPOST SA | Industrie | 1.244.160,57 | 4.0 | 10,47 |
| BOL | BOLLORE | Kommunikation | 1.241.046,75 | 4.0 | 4,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.240.599,30 | 4.0 | 43,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.239.950,40 | 4.0 | 62,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.237.505,10 | 4.0 | 32,37 |
| GFC | GECINA SA | Immobilien | 1.235.747,50 | 4.0 | 80,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.232.890,71 | 4.0 | 7,88 |
| NEXI | NEXI | Financials | 1.226.833,65 | 4.0 | 4,22 |
| ELISA | ELISA | Kommunikation | 1.212.171,06 | 4.0 | 37,74 |
| OMV | OMV AG | Energie | 1.207.578,24 | 4.0 | 47,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.184.244,00 | 4.0 | 62,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.183.740,48 | 4.0 | 25,92 |
| EXO | EXOR NV | Financials | 1.174.197,15 | 4.0 | 72,45 |
| IMCD | IMCD NV | Industrie | 1.171.314,30 | 4.0 | 77,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.144.423,00 | 4.0 | 119,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.135.000,00 | 4.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.130.059,74 | 4.0 | 48,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.005.154,15 | 3.0 | 14,63 |
| USD | USD CASH | Cash und/oder Derivate | 472.367,63 | 2.0 | 85,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.028,46 | 1.0 | 114,53 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
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