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. 13, 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 | 254.148.019,20 | 747.0 | 1.190,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.429.281,20 | 313.0 | 262,90 |
| SAP | SAP | IT | 104.019.218,28 | 306.0 | 171,72 |
| SIE | SIEMENS N AG | Industrie | 103.169.499,60 | 303.0 | 251,05 |
| IBE | IBERDROLA SA | Versorger | 93.109.613,36 | 274.0 | 20,06 |
| ALV | ALLIANZ | Financials | 89.135.419,80 | 262.0 | 366,90 |
| SAN | BANCO SANTANDER SA | Financials | 86.359.136,13 | 254.0 | 10,03 |
| TTE | TOTALENERGIES | Energie | 66.689.503,74 | 196.0 | 64,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 62.936.380,00 | 185.0 | 394,40 |
| MC | LVMH | Zyklische Konsumgüter | 62.461.416,60 | 183.0 | 514,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.615.381,70 | 175.0 | 258,30 |
| UCG | UNICREDIT | Financials | 58.280.247,83 | 171.0 | 71,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.510.249,17 | 169.0 | 19,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.861.325,44 | 155.0 | 32,23 |
| CS | AXA SA | Financials | 52.718.956,40 | 155.0 | 37,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.764.624,40 | 149.0 | 530,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 48.116.556,40 | 141.0 | 372,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.764.889,28 | 140.0 | 67,68 |
| LR | LEGRAND SA | Industrie | 47.641.794,00 | 140.0 | 149,25 |
| BNP | BNP PARIBAS SA | Financials | 46.832.905,20 | 138.0 | 89,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 45.592.223,16 | 134.0 | 42,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.986.183,11 | 126.0 | 43,51 |
| DBK | DEUTSCHE BANK AG | Financials | 41.056.739,20 | 121.0 | 29,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.561.495,30 | 119.0 | 77,62 |
| ENEL | ENEL | Versorger | 39.142.422,59 | 115.0 | 9,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.695.381,00 | 114.0 | 2.147,00 |
| GLE | SOCIETE GENERALE SA | Financials | 38.574.677,70 | 113.0 | 66,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.037.731,90 | 112.0 | 88,90 |
| DG | VINCI SA | Industrie | 37.473.229,20 | 110.0 | 135,30 |
| ISP | INTESA SANPAOLO | Financials | 37.420.864,14 | 110.0 | 5,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.028.055,60 | 100.0 | 169,40 |
| INGA | ING GROEP NV | Financials | 29.326.040,64 | 86.0 | 23,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.243.683,40 | 86.0 | 126,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 28.136.239,40 | 83.0 | 99,46 |
| DHL | DEUTSCHE POST AG | Industrie | 27.452.030,10 | 81.0 | 49,18 |
| FER | FERROVIAL | Industrie | 26.388.883,84 | 78.0 | 61,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.358.886,30 | 74.0 | 322,30 |
| UCB | UCB SA | Gesundheitsversorgung | 25.352.327,00 | 74.0 | 279,50 |
| NOKIA | NOKIA | IT | 25.154.901,32 | 74.0 | 5,87 |
| CBK | COMMERZBANK AG | Financials | 24.032.460,48 | 71.0 | 32,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.714.072,56 | 70.0 | 100,00 |
| TEN | TENARIS SA | Energie | 22.581.821,50 | 66.0 | 20,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.309.661,44 | 63.0 | 33,42 |
| AENA | AENA SME SA | Industrie | 21.197.442,63 | 62.0 | 27,69 |
| FGR | EIFFAGE SA | Industrie | 21.170.331,60 | 62.0 | 135,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.052.383,60 | 62.0 | 76,20 |
| G | ASSICURAZIONI GENERALI | Financials | 20.324.366,92 | 60.0 | 34,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.574.827,80 | 58.0 | 78,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.024.604,45 | 56.0 | 9,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.965.361,60 | 56.0 | 708,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.890.400,00 | 55.0 | 102,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.622.696,40 | 55.0 | 162,10 |
| SRG | SNAM | Versorger | 17.312.094,96 | 51.0 | 6,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.255.222,60 | 51.0 | 90,86 |
| PRY | PRYSMIAN | Industrie | 16.420.979,96 | 48.0 | 98,98 |
| G1A | GEA GROUP AG | Industrie | 16.273.494,10 | 48.0 | 64,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.163.371,44 | 47.0 | 26,79 |
| CABK | CAIXABANK SA | Financials | 15.906.894,61 | 47.0 | 10,02 |
| GET | GETLINK | Industrie | 15.824.533,25 | 46.0 | 17,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.576.968,55 | 46.0 | 154,95 |
| ORA | ORANGE SA | Kommunikation | 15.523.353,64 | 46.0 | 17,16 |
| MRK | MERCK | Gesundheitsversorgung | 15.514.025,40 | 46.0 | 127,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.490.641,35 | 46.0 | 4,29 |
| HAG | HENSOLDT AG | Industrie | 15.219.488,00 | 45.0 | 80,80 |
| A5G | AIB GROUP PLC | Financials | 14.975.984,09 | 44.0 | 8,54 |
| BPE | BPER BANCA | Financials | 14.672.321,14 | 43.0 | 11,55 |
| NDA FI | NORDEA BANK | Financials | 14.655.048,13 | 43.0 | 16,18 |
| VNA | VONOVIA SE | Immobilien | 14.627.161,43 | 43.0 | 26,11 |
| KER | KERING SA | Zyklische Konsumgüter | 14.520.332,75 | 43.0 | 284,35 |
| RED | REDEIA CORPORACION SA | Versorger | 14.274.870,08 | 42.0 | 15,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.155.532,16 | 42.0 | 84,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.661.789,24 | 40.0 | 17,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.303.227,60 | 39.0 | 218,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.045.019,20 | 38.0 | 32,80 |
| KNEBV | KONE | Industrie | 12.739.145,20 | 37.0 | 60,40 |
| SAB | BANCO DE SABADELL SA | Financials | 12.714.200,00 | 37.0 | 3,13 |
| TIT | TELECOM ITALIA | Kommunikation | 12.406.379,92 | 36.0 | 0,64 |
| NN | NN GROUP NV | Financials | 12.106.422,24 | 36.0 | 67,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.964.909,72 | 35.0 | 65,46 |
| BAMI | BANCO BPM | Financials | 11.485.401,75 | 34.0 | 11,75 |
| STMPA | STMICROELECTRONICS NV | IT | 11.309.476,00 | 33.0 | 28,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.256.945,41 | 33.0 | 83,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.205.162,72 | 33.0 | 21,52 |
| SY1 | SYMRISE AG | Materialien | 11.134.536,24 | 33.0 | 76,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.789.444,32 | 32.0 | 43,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.676.461,30 | 31.0 | 98,30 |
| ALO | ALSTOM SA | Industrie | 10.587.114,30 | 31.0 | 28,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.387.644,30 | 31.0 | 39,82 |
| ANA | ACCIONA SA | Versorger | 10.320.059,40 | 30.0 | 189,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.160.295,94 | 30.0 | 4,59 |
| ASM | ASM INTERNATIONAL NV | IT | 9.868.364,00 | 29.0 | 695,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.188.305,52 | 27.0 | 50,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.086.810,20 | 27.0 | 176,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.913.404,16 | 26.0 | 62,82 |
| COV | COVIVIO SA | Immobilien | 8.877.918,20 | 26.0 | 54,10 |
| NESTE | NESTE | Energie | 8.853.817,50 | 26.0 | 20,75 |
| ADYEN | ADYEN NV | Financials | 8.809.606,80 | 26.0 | 897,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.755.906,80 | 26.0 | 67,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.608.980,55 | 25.0 | 66,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.595.592,96 | 25.0 | 78,08 |
| EOAN | E.ON N | Versorger | 8.088.832,02 | 24.0 | 18,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.987.342,44 | 23.0 | 48,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.976.032,60 | 23.0 | 195,40 |
| ELI | ELIA GROUP SA | Versorger | 7.737.080,00 | 23.0 | 130,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.698.885,78 | 23.0 | 4,98 |
| DSY | DASSAULT SYSTEMES | IT | 7.691.325,84 | 23.0 | 17,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.389.654,00 | 22.0 | 116,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.301.747,10 | 21.0 | 20,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.165.620,00 | 21.0 | 231,00 |
| ENGI | ENGIE SA | Versorger | 7.064.154,49 | 21.0 | 26,09 |
| AGS | AGEAS SA | Financials | 7.052.305,20 | 21.0 | 61,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.852.634,75 | 20.0 | 18,85 |
| KBC | KBC GROEP | Financials | 6.501.229,50 | 19.0 | 113,25 |
| FORTUM | FORTUM | Versorger | 6.423.765,75 | 19.0 | 18,95 |
| SAMPO | SAMPO CLASS A | Financials | 6.022.350,58 | 18.0 | 8,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.953.097,10 | 17.0 | 20,26 |
| KBX | KNORR BREMSE AG | Industrie | 5.820.988,80 | 17.0 | 105,60 |
| EN | BOUYGUES SA | Industrie | 5.716.507,79 | 17.0 | 49,07 |
| RXL | REXEL SA | Industrie | 5.626.021,05 | 17.0 | 36,27 |
| ENI | ENI | Energie | 5.597.598,90 | 16.0 | 18,18 |
| HOT | HOCHTIEF AG | Industrie | 5.573.779,20 | 16.0 | 370,40 |
| AKZA | AKZO NOBEL NV | Materialien | 5.293.225,42 | 16.0 | 60,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.219.894,40 | 15.0 | 83,04 |
| TLX | TALANX AG | Financials | 4.694.077,20 | 14.0 | 104,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.500.355,20 | 13.0 | 41,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.412.246,64 | 13.0 | 64,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.374.137,47 | 13.0 | 8,19 |
| VER | VERBUND AG | Versorger | 4.051.383,20 | 12.0 | 58,40 |
| G24 | SCOUT24 N | Kommunikation | 3.946.665,70 | 12.0 | 68,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.896.181,24 | 11.0 | 31,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.830.057,80 | 11.0 | 188,45 |
| ABN | ABN AMRO BANK NV | Financials | 3.763.298,63 | 11.0 | 28,21 |
| CAP | CAPGEMINI | IT | 3.732.240,60 | 11.0 | 104,85 |
| MT | ARCELORMITTAL SA | Materialien | 3.604.490,34 | 11.0 | 52,14 |
| METSO | METSO CORPORATION | Industrie | 3.548.483,19 | 10.0 | 16,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.422.524,21 | 10.0 | 20,51 |
| NEM | NEMETSCHEK | IT | 3.280.454,00 | 10.0 | 67,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.068.245,80 | 9.0 | 17,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.023.723,60 | 9.0 | 43,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.015.827,20 | 9.0 | 26,15 |
| REP | REPSOL SA | Energie | 2.768.095,75 | 8.0 | 16,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.709.357,88 | 8.0 | 15,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.629.449,82 | 8.0 | 6,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.617.776,00 | 8.0 | 92,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.490.472,12 | 7.0 | 72,74 |
| HNR1 | HANNOVER RUECK | Financials | 2.350.098,00 | 7.0 | 246,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.343.010,19 | 7.0 | 29,93 |
| BKT | BANKINTER SA | Financials | 2.264.867,86 | 7.0 | 13,41 |
| UPM | UPM-KYMMENE | Materialien | 2.156.432,20 | 6.0 | 27,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.155.673,88 | 6.0 | 40,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.119.700,00 | 6.0 | 10.340,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.054.979,85 | 6.0 | 88,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.982.703,05 | 6.0 | 6,61 |
| TEF | TELEFONICA SA | Kommunikation | 1.967.285,23 | 6.0 | 3,67 |
| INPST | INPOST SA | Industrie | 1.903.944,42 | 6.0 | 15,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.900.630,30 | 6.0 | 49,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.854.532,50 | 5.0 | 81,50 |
| RAA | RATIONAL AG | Industrie | 1.804.796,00 | 5.0 | 749,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.788.368,40 | 5.0 | 40,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.767.344,90 | 5.0 | 174,95 |
| SYENS | SYENSQO NV | Materialien | 1.764.720,00 | 5.0 | 80,00 |
| PST | POSTE ITALIANE | Financials | 1.757.536,88 | 5.0 | 22,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.756.163,36 | 5.0 | 50,68 |
| BNR | BRENNTAG | Industrie | 1.744.736,96 | 5.0 | 58,22 |
| ELE | ENDESA SA | Versorger | 1.740.143,46 | 5.0 | 31,62 |
| BVI | BUREAU VERITAS SA | Industrie | 1.738.923,20 | 5.0 | 27,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.735.914,30 | 5.0 | 9,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.713.027,24 | 5.0 | 21,24 |
| AGN | AEGON LTD | Financials | 1.691.874,21 | 5.0 | 6,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.669.910,69 | 5.0 | 19,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.653.060,60 | 5.0 | 41,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.639.841,28 | 5.0 | 60,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.600.781,52 | 5.0 | 15,86 |
| SOF | SOFINA SA | Financials | 1.579.192,80 | 5.0 | 247,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.565.718,70 | 5.0 | 154,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.559.000,00 | 5.0 | 100,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.546.126,40 | 5.0 | 15,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.530.298,50 | 4.0 | 106,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.479.277,15 | 4.0 | 70,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.478.938,64 | 4.0 | 13,36 |
| AMUN | AMUNDI SA | Financials | 1.471.017,90 | 4.0 | 75,90 |
| IMCD | IMCD NV | Industrie | 1.459.733,56 | 4.0 | 91,64 |
| OMV | OMV AG | Energie | 1.459.155,00 | 4.0 | 54,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.456.445,13 | 4.0 | 8,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.449.429,00 | 4.0 | 83,00 |
| ELISA | ELISA | Kommunikation | 1.442.175,82 | 4.0 | 42,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.437.121,80 | 4.0 | 10,95 |
| STERV | STORA ENSO CLASS R | Materialien | 1.423.938,04 | 4.0 | 11,62 |
| ENX | EURONEXT NV | Financials | 1.408.852,20 | 4.0 | 124,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.401.870,34 | 4.0 | 47,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.385.661,91 | 4.0 | 0,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.323.410,00 | 4.0 | 66,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.310.347,22 | 4.0 | 22,82 |
| EDEN | EDENRED | Financials | 1.300.569,74 | 4.0 | 18,16 |
| BOL | BOLLORE | Energie | 1.295.174,39 | 4.0 | 4,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.276.450,24 | 4.0 | 17,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.274.368,68 | 4.0 | 26,12 |
| MAP | MAPFRE SA | Financials | 1.239.870,82 | 4.0 | 3,82 |
| EXO | EXOR NV | Financials | 1.227.384,00 | 4.0 | 72,00 |
| BZU | BUZZI | Materialien | 1.197.082,32 | 4.0 | 47,28 |
| GFC | GECINA SA | Immobilien | 1.193.183,70 | 4.0 | 74,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.187.250,60 | 3.0 | 12,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.171.490,30 | 3.0 | 47,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.102.079,64 | 3.0 | 27,46 |
| NEXI | NEXI | Financials | 976.061,58 | 3.0 | 3,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.997,66 | 1.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 190.923,41 | 1.0 | 84,39 |
| USD | USD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.999,00 |
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