Below, a list of constituents for EDM4 (iShares MSCI EMU ESG Enhanced CTB UCITS ETF) is shown. In total, EDM4 consists of 207 securities.
Note: The data shown here is as of date Sept. 15, 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 | 176.029.749,00 | 524.0 | 729,40 |
| SAP | SAP | IT | 137.654.186,40 | 410.0 | 214,65 |
| SIE | SIEMENS N AG | Industrie | 101.969.392,00 | 304.0 | 230,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.930.895,00 | 303.0 | 233,75 |
| ALV | ALLIANZ | Financials | 93.459.172,50 | 278.0 | 355,50 |
| SAN | BANCO SANTANDER SA | Financials | 80.189.252,22 | 239.0 | 8,61 |
| IBE | IBERDROLA SA | Versorger | 78.162.366,30 | 233.0 | 15,83 |
| MC | LVMH | Zyklische Konsumgüter | 66.351.207,40 | 198.0 | 504,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.853.933,00 | 190.0 | 266,50 |
| CS | AXA SA | Financials | 61.193.556,80 | 182.0 | 40,40 |
| UCG | UNICREDIT | Financials | 59.712.519,24 | 178.0 | 67,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.412.692,80 | 162.0 | 529,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 54.345.321,40 | 162.0 | 388,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.263.693,72 | 159.0 | 16,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.719.064,40 | 154.0 | 55,60 |
| DBK | DEUTSCHE BANK AG | Financials | 47.903.297,98 | 143.0 | 31,91 |
| ISP | INTESA SANPAOLO | Financials | 47.264.440,50 | 141.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 46.847.974,02 | 139.0 | 80,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.956.703,22 | 134.0 | 79,51 |
| LR | LEGRAND SA | Industrie | 42.057.012,60 | 125.0 | 139,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.645.835,00 | 124.0 | 2.121,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.199.908,96 | 123.0 | 29,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.228.068,70 | 114.0 | 50,06 |
| INGA | ING GROEP NV | Financials | 36.880.857,59 | 110.0 | 21,90 |
| GLE | SOCIETE GENERALE SA | Financials | 36.561.713,04 | 109.0 | 58,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.454.867,75 | 109.0 | 32,65 |
| ENEL | ENEL | Versorger | 36.048.711,60 | 107.0 | 7,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 35.020.988,80 | 104.0 | 177,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.123.684,80 | 96.0 | 238,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 31.213.744,00 | 93.0 | 46,40 |
| TTE | TOTALENERGIES | Energie | 30.741.633,12 | 92.0 | 52,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 28.591.839,54 | 85.0 | 90,18 |
| DG | VINCI SA | Industrie | 28.151.275,35 | 84.0 | 119,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.982.322,12 | 83.0 | 83,56 |
| G | ASSICURAZIONI GENERALI | Financials | 26.833.319,04 | 80.0 | 33,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.985.450,80 | 74.0 | 360,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.438.603,00 | 73.0 | 406,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.291.408,98 | 69.0 | 102,16 |
| DHL | DEUTSCHE POST AG | Industrie | 22.993.279,40 | 68.0 | 38,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.848.381,60 | 68.0 | 33,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.810.356,00 | 68.0 | 78,30 |
| FER | FERROVIAL | Industrie | 22.470.669,98 | 67.0 | 48,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.132.337,00 | 66.0 | 94,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.854.587,60 | 65.0 | 178,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.801.366,40 | 65.0 | 66,10 |
| MRK | MERCK | Gesundheitsversorgung | 21.792.621,40 | 65.0 | 106,70 |
| NOKIA | NOKIA | IT | 21.690.997,71 | 65.0 | 3,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.029.967,26 | 63.0 | 3,86 |
| CBK | COMMERZBANK AG | Financials | 20.645.981,28 | 61.0 | 33,12 |
| AENA | AENA SME SA | Industrie | 20.116.785,55 | 60.0 | 24,55 |
| HAG | HENSOLDT AG | Industrie | 19.303.221,00 | 57.0 | 95,80 |
| FGR | EIFFAGE SA | Industrie | 18.816.097,20 | 56.0 | 112,40 |
| UCB | UCB SA | Gesundheitsversorgung | 17.995.018,50 | 54.0 | 205,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.991.025,50 | 54.0 | 82,95 |
| G1A | GEA GROUP AG | Industrie | 17.475.394,20 | 52.0 | 63,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.367.778,00 | 52.0 | 8,50 |
| KBC | KBC GROEP | Financials | 16.936.174,20 | 50.0 | 102,30 |
| VNA | VONOVIA SE | Immobilien | 16.641.109,84 | 50.0 | 26,57 |
| RXL | REXEL SA | Industrie | 16.443.508,20 | 49.0 | 27,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.094.405,74 | 48.0 | 90,02 |
| RED | REDEIA CORPORACION SA | Versorger | 15.525.154,83 | 46.0 | 16,69 |
| STMPA | STMICROELECTRONICS NV | IT | 15.361.405,38 | 46.0 | 23,09 |
| CABK | CAIXABANK SA | Financials | 15.297.293,30 | 46.0 | 8,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.268.374,53 | 45.0 | 4,22 |
| GET | GETLINK | Industrie | 15.262.471,56 | 45.0 | 15,82 |
| SRG | SNAM | Versorger | 15.241.353,83 | 45.0 | 5,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.138.464,00 | 45.0 | 638,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.985.878,85 | 45.0 | 18,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.750.486,31 | 44.0 | 16,75 |
| SAB | BANCO DE SABADELL SA | Financials | 14.548.053,32 | 43.0 | 3,35 |
| A5G | AIB GROUP PLC | Financials | 14.385.059,60 | 43.0 | 7,60 |
| ADYEN | ADYEN NV | Financials | 14.283.212,00 | 43.0 | 1.349,00 |
| PRY | PRYSMIAN | Industrie | 14.244.747,80 | 42.0 | 80,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.816.555,94 | 41.0 | 38,40 |
| NDA FI | NORDEA BANK | Financials | 13.561.082,48 | 40.0 | 13,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.455.635,02 | 40.0 | 94,66 |
| SAMPO | SAMPO CLASS A | Financials | 13.387.074,52 | 40.0 | 9,85 |
| BAMI | BANCO BPM | Financials | 13.280.722,84 | 40.0 | 12,76 |
| KNEBV | KONE | Industrie | 12.924.024,58 | 38.0 | 56,62 |
| BPE | BPER BANCA | Financials | 12.860.667,40 | 38.0 | 9,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.836.802,00 | 38.0 | 51,00 |
| ASM | ASM INTERNATIONAL NV | IT | 12.774.600,00 | 38.0 | 450,00 |
| DSY | DASSAULT SYSTEMES | IT | 12.658.518,40 | 38.0 | 27,10 |
| SY1 | SYMRISE AG | Materialien | 12.531.658,56 | 37.0 | 79,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.519.604,58 | 37.0 | 79,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.102.781,12 | 36.0 | 63,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.028.452,00 | 36.0 | 68,00 |
| GFC | GECINA SA | Immobilien | 11.545.328,50 | 34.0 | 86,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.500.741,00 | 34.0 | 110,60 |
| NN | NN GROUP NV | Financials | 11.405.761,40 | 34.0 | 59,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.385.221,76 | 34.0 | 24,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.144.637,17 | 33.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.941.753,78 | 33.0 | 75,44 |
| VER | VERBUND AG | Versorger | 10.626.174,65 | 32.0 | 60,85 |
| KER | KERING SA | Zyklische Konsumgüter | 10.596.769,65 | 32.0 | 255,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.580.911,32 | 32.0 | 22,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.384.822,06 | 31.0 | 95,74 |
| COV | COVIVIO SA | Immobilien | 10.212.172,50 | 30.0 | 57,50 |
| UPM | UPM-KYMMENE | Materialien | 10.165.376,54 | 30.0 | 23,21 |
| METSO | METSO CORPORATION | Industrie | 9.978.966,09 | 30.0 | 12,31 |
| TEN | TENARIS SA | Energie | 9.925.798,00 | 30.0 | 15,25 |
| ANA | ACCIONA SA | Versorger | 9.921.604,20 | 30.0 | 168,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.738.375,04 | 29.0 | 24,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.635.366,34 | 29.0 | 34,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.223.552,25 | 27.0 | 66,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.689.048,20 | 26.0 | 113,40 |
| ALO | ALSTOM SA | Industrie | 8.545.030,74 | 25.0 | 21,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.295.902,40 | 25.0 | 69,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.901.762,72 | 24.0 | 66,32 |
| AKZA | AKZO NOBEL NV | Materialien | 7.565.603,70 | 23.0 | 61,90 |
| EOAN | E.ON N | Versorger | 7.439.817,77 | 22.0 | 15,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.386.647,00 | 22.0 | 67,75 |
| AGS | AGEAS SA | Financials | 7.179.035,50 | 21.0 | 59,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.005.561,50 | 21.0 | 164,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.832.303,14 | 20.0 | 17,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.636.669,65 | 20.0 | 197,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.594.660,40 | 20.0 | 118,15 |
| ENGI | ENGIE SA | Versorger | 6.356.019,51 | 19.0 | 18,41 |
| ELI | ELIA GROUP SA | Versorger | 6.172.394,00 | 18.0 | 95,80 |
| TLX | TALANX AG | Financials | 5.476.646,40 | 16.0 | 112,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.416.737,84 | 16.0 | 4,44 |
| INPST | INPOST SA | Industrie | 5.254.711,36 | 16.0 | 10,82 |
| KBX | KNORR BREMSE AG | Industrie | 5.137.156,50 | 15.0 | 86,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.995.717,06 | 15.0 | 73,42 |
| ENI | ENI | Energie | 4.949.004,12 | 15.0 | 14,86 |
| EN | BOUYGUES SA | Industrie | 4.824.048,31 | 14.0 | 38,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.665.980,48 | 14.0 | 25,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.493.425,20 | 13.0 | 204,60 |
| CAP | CAPGEMINI | IT | 4.493.254,95 | 13.0 | 121,05 |
| ORA | ORANGE SA | Kommunikation | 4.278.132,42 | 13.0 | 13,82 |
| STERV | STORA ENSO CLASS R | Materialien | 3.814.070,26 | 11.0 | 9,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.713.392,80 | 11.0 | 31,20 |
| ABN | ABN AMRO BANK NV | Financials | 3.594.552,85 | 11.0 | 26,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.495.799,50 | 10.0 | 114,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.474.757,65 | 10.0 | 17,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.457.819,71 | 10.0 | 12,14 |
| ENX | EURONEXT NV | Financials | 3.332.672,00 | 10.0 | 138,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.150.772,68 | 9.0 | 46,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.061.398,80 | 9.0 | 82,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.994.888,00 | 9.0 | 24,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.878.088,10 | 9.0 | 37,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.741.234,16 | 8.0 | 47,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.715.555,48 | 8.0 | 34,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.707.723,60 | 8.0 | 13,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.671.724,25 | 8.0 | 68,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.643.574,75 | 8.0 | 8,15 |
| TEF | TELEFONICA SA | Kommunikation | 2.639.932,40 | 8.0 | 4,55 |
| REP | REPSOL SA | Energie | 2.599.926,87 | 8.0 | 14,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.554.760,25 | 8.0 | 30,15 |
| HNR1 | HANNOVER RUECK | Financials | 2.554.152,00 | 8.0 | 248,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.436.525,65 | 7.0 | 5,65 |
| BKT | BANKINTER SA | Financials | 2.423.568,56 | 7.0 | 13,27 |
| NESTE | NESTE | Energie | 2.259.591,20 | 7.0 | 16,84 |
| MT | ARCELORMITTAL SA | Materialien | 2.212.998,12 | 7.0 | 29,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.062.628,73 | 6.0 | 9,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.059.774,80 | 6.0 | 173,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.050.615,60 | 6.0 | 26,45 |
| ELE | ENDESA SA | Versorger | 2.044.208,25 | 6.0 | 26,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.010.713,40 | 6.0 | 75,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.987.250,88 | 6.0 | 42,06 |
| ELISA | ELISA | Kommunikation | 1.975.601,92 | 6.0 | 46,72 |
| AKE | ARKEMA SA | Materialien | 1.958.929,70 | 6.0 | 59,15 |
| FORTUM | FORTUM | Versorger | 1.945.429,85 | 6.0 | 15,47 |
| AGN | AEGON LTD | Financials | 1.915.055,32 | 6.0 | 6,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.888.127,47 | 6.0 | 16,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.883.998,74 | 6.0 | 21,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.869.055,65 | 6.0 | 53,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.862.955,60 | 6.0 | 58,85 |
| EXO | EXOR NV | Financials | 1.835.648,10 | 5.0 | 83,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.808.986,00 | 5.0 | 10,18 |
| OMV | OMV AG | Energie | 1.800.748,80 | 5.0 | 45,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.800.371,19 | 5.0 | 0,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.793.921,40 | 5.0 | 118,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.782.031,80 | 5.0 | 28,68 |
| IMCD | IMCD NV | Industrie | 1.779.541,44 | 5.0 | 90,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.770.378,04 | 5.0 | 18,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.764.109,20 | 5.0 | 7,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.749.736,44 | 5.0 | 16,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.747.904,85 | 5.0 | 44,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.730.649,24 | 5.0 | 58,68 |
| G24 | SCOUT24 N | Kommunikation | 1.723.830,00 | 5.0 | 111,00 |
| RAA | RATIONAL AG | Industrie | 1.723.888,00 | 5.0 | 661,00 |
| SYENS | SYENSQO NV | Materialien | 1.716.760,48 | 5.0 | 71,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.705.912,41 | 5.0 | 12,01 |
| PST | POSTE ITALIANE | Financials | 1.702.847,52 | 5.0 | 20,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.695.350,00 | 5.0 | 8.270,00 |
| 1CO | COVESTRO V AG | Materialien | 1.680.663,30 | 5.0 | 57,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.669.362,60 | 5.0 | 51,85 |
| BOL | BOLLORE | Kommunikation | 1.668.819,77 | 5.0 | 4,92 |
| AMUN | AMUNDI SA | Financials | 1.660.541,25 | 5.0 | 64,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.652.508,40 | 5.0 | 26,36 |
| BNR | BRENNTAG | Industrie | 1.640.485,44 | 5.0 | 50,52 |
| SOF | SOFINA SA | Financials | 1.619.124,00 | 5.0 | 252,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.607.100,74 | 5.0 | 0,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.603.811,55 | 5.0 | 77,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.597.488,00 | 5.0 | 36,80 |
| NEM | NEMETSCHEK | IT | 1.588.834,00 | 5.0 | 106,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.566.816,44 | 5.0 | 62,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.566.102,72 | 5.0 | 41,37 |
| EDEN | EDENRED | Financials | 1.546.524,00 | 5.0 | 19,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.540.277,37 | 5.0 | 15,39 |
| NEXI | NEXI | Financials | 1.535.127,50 | 5.0 | 4,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.479.411,00 | 4.0 | 87,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 701.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 157.061,14 | 0.0 | 85,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.016,99 | 0.0 | 115,57 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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