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 Nov. 26, 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 | 175.317.095,80 | 578.0 | 860,30 |
| SAP | SAP | IT | 118.436.485,70 | 391.0 | 204,85 |
| SIE | SIEMENS N AG | Industrie | 89.033.940,00 | 294.0 | 227,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.461.475,00 | 285.0 | 223,75 |
| ALV | ALLIANZ | Financials | 85.105.832,00 | 281.0 | 367,00 |
| IBE | IBERDROLA SA | Versorger | 78.835.349,47 | 260.0 | 18,04 |
| SAN | BANCO SANTANDER SA | Financials | 74.229.140,63 | 245.0 | 9,04 |
| MC | LVMH | Zyklische Konsumgüter | 71.790.494,60 | 237.0 | 619,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.002.288,20 | 224.0 | 308,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.626.765,17 | 187.0 | 55,31 |
| TTE | TOTALENERGIES | Energie | 55.535.447,51 | 183.0 | 56,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 53.357.345,70 | 176.0 | 350,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.508.431,09 | 173.0 | 18,29 |
| CS | AXA SA | Financials | 51.446.551,60 | 170.0 | 38,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.319.179,60 | 163.0 | 540,20 |
| UCG | UNICREDIT | Financials | 49.248.032,70 | 162.0 | 63,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.295.956,00 | 149.0 | 367,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.238.474,74 | 143.0 | 27,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.088.308,35 | 142.0 | 86,39 |
| DBK | DEUTSCHE BANK AG | Financials | 39.558.938,76 | 130.0 | 29,88 |
| LR | LEGRAND SA | Industrie | 39.168.670,80 | 129.0 | 128,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.712.508,00 | 121.0 | 54,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.620.350,00 | 121.0 | 2.126,00 |
| BNP | BNP PARIBAS SA | Financials | 35.885.358,85 | 118.0 | 71,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.791.650,16 | 118.0 | 87,64 |
| ENEL | ENEL | Versorger | 35.236.460,17 | 116.0 | 8,78 |
| ISP | INTESA SANPAOLO | Financials | 34.538.603,88 | 114.0 | 5,51 |
| GLE | SOCIETE GENERALE SA | Financials | 32.183.057,50 | 106.0 | 58,30 |
| DG | VINCI SA | Industrie | 31.989.012,00 | 106.0 | 121,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.636.945,45 | 104.0 | 33,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 31.527.699,42 | 104.0 | 164,42 |
| INGA | ING GROEP NV | Financials | 25.970.240,40 | 86.0 | 22,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.120.454,09 | 83.0 | 114,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.070.382,80 | 83.0 | 333,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.302.700,00 | 80.0 | 90,00 |
| DHL | DEUTSCHE POST AG | Industrie | 23.464.335,84 | 77.0 | 44,04 |
| CBK | COMMERZBANK AG | Financials | 23.222.866,48 | 77.0 | 32,56 |
| FER | FERROVIAL | Industrie | 23.034.961,80 | 76.0 | 56,04 |
| NOKIA | NOKIA | IT | 21.390.879,57 | 71.0 | 5,23 |
| UCB | UCB SA | Gesundheitsversorgung | 20.445.787,80 | 67.0 | 236,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.108.309,20 | 66.0 | 33,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.040.265,00 | 66.0 | 785,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.898.222,00 | 62.0 | 79,00 |
| G | ASSICURAZIONI GENERALI | Financials | 18.669.135,17 | 62.0 | 33,53 |
| TEN | TENARIS SA | Energie | 18.050.022,00 | 60.0 | 17,00 |
| FGR | EIFFAGE SA | Industrie | 17.336.200,55 | 57.0 | 116,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 17.165.763,30 | 57.0 | 65,10 |
| AENA | AENA SME SA | Industrie | 17.024.937,20 | 56.0 | 23,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.318.964,48 | 54.0 | 8,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.146.974,20 | 53.0 | 28,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.094.817,45 | 53.0 | 91,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.621.684,65 | 52.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.407.695,00 | 51.0 | 85,00 |
| A5G | AIB GROUP PLC | Financials | 15.042.994,74 | 50.0 | 8,62 |
| SRG | SNAM | Versorger | 14.838.720,06 | 49.0 | 5,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.793.639,60 | 49.0 | 154,20 |
| KER | KERING SA | Zyklische Konsumgüter | 14.534.120,25 | 48.0 | 298,35 |
| CABK | CAIXABANK SA | Financials | 14.223.140,15 | 47.0 | 9,38 |
| G1A | GEA GROUP AG | Industrie | 14.058.850,20 | 46.0 | 58,20 |
| VNA | VONOVIA SE | Immobilien | 13.886.288,85 | 46.0 | 25,97 |
| RED | REDEIA CORPORACION SA | Versorger | 13.595.965,12 | 45.0 | 15,22 |
| MRK | MERCK | Gesundheitsversorgung | 13.368.166,80 | 44.0 | 115,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.173.056,90 | 43.0 | 34,70 |
| PRY | PRYSMIAN | Industrie | 13.106.143,50 | 43.0 | 82,78 |
| GET | GETLINK | Industrie | 13.018.984,20 | 43.0 | 15,30 |
| NDA FI | NORDEA BANK | Financials | 12.997.913,92 | 43.0 | 15,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.996.151,35 | 43.0 | 3,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.872.884,20 | 42.0 | 221,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.548.852,68 | 41.0 | 78,62 |
| ADYEN | ADYEN NV | Financials | 12.453.792,00 | 41.0 | 1.326,00 |
| HAG | HENSOLDT AG | Industrie | 12.385.946,30 | 41.0 | 68,90 |
| BPE | BPER BANCA | Financials | 12.300.215,46 | 41.0 | 10,14 |
| SAB | BANCO DE SABADELL SA | Financials | 12.096.572,95 | 40.0 | 3,12 |
| ORA | ORANGE SA | Kommunikation | 12.074.428,14 | 40.0 | 13,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.986.737,35 | 40.0 | 16,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.716.529,90 | 39.0 | 106,85 |
| KNEBV | KONE | Industrie | 11.651.649,16 | 38.0 | 57,88 |
| BAMI | BANCO BPM | Financials | 11.461.647,02 | 38.0 | 12,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.550.888,46 | 35.0 | 41,79 |
| NN | NN GROUP NV | Financials | 10.382.256,24 | 34.0 | 61,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 10.326.207,50 | 34.0 | 83,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.296.452,14 | 34.0 | 59,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.099.966,18 | 33.0 | 78,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.907.323,60 | 33.0 | 63,48 |
| DSY | DASSAULT SYSTEMES | IT | 9.870.944,96 | 33.0 | 23,96 |
| SY1 | SYMRISE AG | Materialien | 9.825.302,22 | 32.0 | 70,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.688.876,82 | 32.0 | 71,54 |
| TIT | TELECOM ITALIA | Kommunikation | 9.164.653,31 | 30.0 | 0,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.080.098,65 | 30.0 | 18,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.830.788,55 | 29.0 | 35,47 |
| ANA | ACCIONA SA | Versorger | 8.789.770,80 | 29.0 | 169,20 |
| COV | COVIVIO SA | Immobilien | 8.653.862,75 | 29.0 | 55,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.390.431,70 | 28.0 | 3,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.249.946,00 | 27.0 | 47,66 |
| ALO | ALSTOM SA | Industrie | 8.108.402,40 | 27.0 | 23,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.077.193,10 | 27.0 | 78,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.655.798,40 | 25.0 | 22,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.478.657,00 | 25.0 | 123,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.421.534,75 | 24.0 | 60,25 |
| STMPA | STMICROELECTRONICS NV | IT | 7.341.826,35 | 24.0 | 19,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.302.504,00 | 24.0 | 69,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.206.745,60 | 24.0 | 243,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.683.104,44 | 22.0 | 19,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.586.975,73 | 22.0 | 4,46 |
| NESTE | NESTE | Energie | 6.502.001,69 | 21.0 | 15,97 |
| SAMPO | SAMPO CLASS A | Financials | 6.485.300,90 | 21.0 | 10,10 |
| AGS | AGEAS SA | Financials | 6.413.250,90 | 21.0 | 58,45 |
| EOAN | E.ON N | Versorger | 6.381.532,25 | 21.0 | 15,35 |
| ASM | ASM INTERNATIONAL NV | IT | 6.360.475,20 | 21.0 | 469,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.133.310,40 | 20.0 | 124,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.994.528,00 | 20.0 | 91,38 |
| ELI | ELIA GROUP SA | Versorger | 5.838.526,00 | 19.0 | 102,80 |
| KBC | KBC GROEP | Financials | 5.764.013,20 | 19.0 | 105,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.628.564,00 | 19.0 | 144,50 |
| FORTUM | FORTUM | Versorger | 5.615.435,87 | 19.0 | 17,36 |
| ENGI | ENGIE SA | Versorger | 5.595.096,10 | 18.0 | 21,65 |
| G24 | SCOUT24 N | Kommunikation | 4.804.318,05 | 16.0 | 87,15 |
| TLX | TALANX AG | Financials | 4.763.099,60 | 16.0 | 110,60 |
| EN | BOUYGUES SA | Industrie | 4.712.137,18 | 16.0 | 42,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.687.588,03 | 15.0 | 16,72 |
| RXL | REXEL SA | Industrie | 4.673.120,76 | 15.0 | 31,56 |
| ENI | ENI | Energie | 4.606.721,28 | 15.0 | 15,68 |
| KBX | KNORR BREMSE AG | Industrie | 4.553.741,70 | 15.0 | 86,55 |
| AKZA | AKZO NOBEL NV | Materialien | 4.549.570,32 | 15.0 | 54,76 |
| CAP | CAPGEMINI | IT | 4.531.800,10 | 15.0 | 133,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.490.393,50 | 15.0 | 43,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.423.869,69 | 15.0 | 8,68 |
| NEM | NEMETSCHEK | IT | 4.380.093,75 | 14.0 | 93,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.302.807,20 | 14.0 | 221,60 |
| HOT | HOCHTIEF AG | Industrie | 4.216.911,40 | 14.0 | 293,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.197.190,46 | 14.0 | 69,98 |
| VER | VERBUND AG | Versorger | 4.129.128,75 | 14.0 | 62,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.700.064,76 | 12.0 | 31,48 |
| ABN | ABN AMRO BANK NV | Financials | 3.634.957,45 | 12.0 | 28,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.571.371,48 | 12.0 | 22,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.032.486,08 | 10.0 | 18,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.952.952,80 | 10.0 | 109,60 |
| METSO | METSO CORPORATION | Industrie | 2.841.668,70 | 9.0 | 14,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.736.320,40 | 9.0 | 83,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.644.626,02 | 9.0 | 24,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.588.871,43 | 9.0 | 9,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.585.872,65 | 9.0 | 15,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.487.378,25 | 8.0 | 37,15 |
| REP | REPSOL SA | Energie | 2.419.688,92 | 8.0 | 15,56 |
| MT | ARCELORMITTAL SA | Materialien | 2.402.441,03 | 8.0 | 36,41 |
| HNR1 | HANNOVER RUECK | Financials | 2.352.215,20 | 8.0 | 258,40 |
| BKT | BANKINTER SA | Financials | 2.206.116,12 | 7.0 | 13,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.168.778,46 | 7.0 | 5,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.151.635,23 | 7.0 | 42,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.948.455,00 | 6.0 | 202,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.920.742,68 | 6.0 | 25,71 |
| TEF | TELEFONICA SA | Kommunikation | 1.906.920,46 | 6.0 | 3,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.859.393,00 | 6.0 | 56,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.776.574,50 | 6.0 | 80,25 |
| UPM | UPM-KYMMENE | Materialien | 1.742.797,80 | 6.0 | 23,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.737.597,33 | 6.0 | 41,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.732.506,54 | 6.0 | 47,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.726.439,13 | 6.0 | 20,97 |
| AGN | AEGON LTD | Financials | 1.682.648,14 | 6.0 | 6,71 |
| BVI | BUREAU VERITAS SA | Industrie | 1.648.084,90 | 5.0 | 27,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.641.000,40 | 5.0 | 21,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.605.150,00 | 5.0 | 7.830,00 |
| ELE | ENDESA SA | Versorger | 1.604.082,96 | 5.0 | 30,54 |
| 1CO | COVESTRO V AG | Materialien | 1.584.144,80 | 5.0 | 61,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.544.769,10 | 5.0 | 71,05 |
| PST | POSTE ITALIANE | Financials | 1.527.152,70 | 5.0 | 20,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.492.039,60 | 5.0 | 57,32 |
| SOF | SOFINA SA | Financials | 1.485.459,00 | 5.0 | 243,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.482.384,64 | 5.0 | 8,15 |
| SYENS | SYENSQO NV | Materialien | 1.477.850,12 | 5.0 | 70,22 |
| RAA | RATIONAL AG | Industrie | 1.453.713,00 | 5.0 | 631,50 |
| BNR | BRENNTAG | Industrie | 1.420.040,82 | 5.0 | 49,69 |
| ENX | EURONEXT NV | Financials | 1.407.769,70 | 5.0 | 130,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.339.661,40 | 4.0 | 47,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.330.975,80 | 4.0 | 34,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.325.209,08 | 4.0 | 24,18 |
| RAND | RANDSTAD HOLDING | Industrie | 1.320.507,20 | 4.0 | 34,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.294.028,77 | 4.0 | 10,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.280.411,76 | 4.0 | 13,29 |
| BZU | BUZZI | Materialien | 1.276.010,40 | 4.0 | 52,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.265.082,20 | 4.0 | 92,14 |
| EDEN | EDENRED | Financials | 1.264.743,58 | 4.0 | 18,50 |
| AMUN | AMUNDI SA | Financials | 1.253.460,90 | 4.0 | 67,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.244.321,39 | 4.0 | 0,81 |
| MAP | MAPFRE SA | Financials | 1.240.898,51 | 4.0 | 4,01 |
| ELISA | ELISA | Kommunikation | 1.238.825,12 | 4.0 | 38,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.235.012,10 | 4.0 | 128,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.230.177,12 | 4.0 | 13,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.227.989,40 | 4.0 | 73,70 |
| OMV | OMV AG | Energie | 1.227.750,40 | 4.0 | 48,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.226.893,30 | 4.0 | 13,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.226.396,60 | 4.0 | 7,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.225.183,25 | 4.0 | 64,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.218.046,85 | 4.0 | 61,15 |
| GFC | GECINA SA | Immobilien | 1.208.037,90 | 4.0 | 78,90 |
| IMCD | IMCD NV | Industrie | 1.202.638,82 | 4.0 | 79,22 |
| BOL | BOLLORE | Kommunikation | 1.198.310,97 | 4.0 | 4,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.197.399,72 | 4.0 | 11,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.183.084,50 | 4.0 | 50,70 |
| NEXI | NEXI | Financials | 1.180.788,86 | 4.0 | 4,05 |
| STERV | STORA ENSO CLASS R | Materialien | 1.174.057,52 | 4.0 | 10,04 |
| EXO | EXOR NV | Financials | 1.169.712,00 | 4.0 | 72,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.166.606,98 | 4.0 | 16,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.141.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.132.764,63 | 4.0 | 9,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 934.475,40 | 3.0 | 26,42 |
| USD | USD CASH | Cash und/oder Derivate | 453.645,60 | 1.0 | 86,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.437,16 | 0.0 | 113,96 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.581,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
