Below, a list of constituents for EMUD (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EMUD consists of 214 securities.
Note: The data shown here is as of date Apr. 16, 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 | 163.946.514,70 | 722.0 | 910,90 |
MC | LVMH | Zyklische Konsumgüter | 94.561.330,00 | 417.0 | 794,80 |
SAP | SAP | IT | 82.836.764,58 | 365.0 | 171,66 |
SU | SCHNEIDER ELECTRIC | Industrie | 63.650.149,50 | 280.0 | 212,10 |
TTE | TOTALENERGIES | Energie | 57.903.159,29 | 255.0 | 68,29 |
SIE | SIEMENS N AG | Industrie | 57.369.785,00 | 253.0 | 175,90 |
ALV | ALLIANZ | Financials | 50.264.016,00 | 221.0 | 264,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 45.229.402,35 | 199.0 | 87,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.517.556,60 | 192.0 | 415,45 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.500.444,20 | 174.0 | 188,30 |
BMW | BMW AG | Zyklische Konsumgüter | 37.650.685,50 | 166.0 | 109,70 |
IBE | IBERDROLA SA | Versorger | 35.613.488,32 | 157.0 | 11,26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.228.515,20 | 142.0 | 419,20 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.179.819,00 | 142.0 | 2.303,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.528.471,40 | 139.0 | 203,80 |
CS | AXA SA | Financials | 31.492.744,34 | 139.0 | 33,82 |
BNP | BNP PARIBAS SA | Financials | 31.419.973,25 | 138.0 | 65,77 |
SAN | BANCO SANTANDER SA | Financials | 31.188.836,65 | 137.0 | 4,47 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.566.163,20 | 117.0 | 54,80 |
UCG | UNICREDIT | Financials | 26.416.524,00 | 116.0 | 34,35 |
ENEL | ENEL | Versorger | 25.859.908,63 | 114.0 | 5,85 |
DG | VINCI SA | Industrie | 25.601.416,05 | 113.0 | 113,05 |
ML | MICHELIN | Zyklische Konsumgüter | 25.600.543,76 | 113.0 | 34,96 |
ISP | INTESA SANPAOLO | Financials | 24.632.579,48 | 109.0 | 3,33 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 24.571.826,26 | 108.0 | 44,29 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.483.359,70 | 108.0 | 10,17 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.111.020,40 | 106.0 | 21,13 |
IFX | INFINEON TECHNOLOGIES AG | IT | 22.472.044,54 | 99.0 | 32,34 |
PRX | PROSUS NV | Zyklische Konsumgüter | 19.159.325,50 | 84.0 | 29,23 |
INGA | ING GROEP NV | Financials | 19.121.975,14 | 84.0 | 15,05 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.645.407,90 | 82.0 | 389,90 |
G | ASSICURAZIONI GENERALI | Financials | 17.468.548,68 | 77.0 | 22,66 |
DB1 | DEUTSCHE BOERSE AG | Financials | 16.591.950,70 | 73.0 | 190,55 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.243.194,00 | 72.0 | 204,60 |
DHL | DEUTSCHE POST AG | Industrie | 16.157.027,11 | 71.0 | 38,99 |
EUR | EUR CASH | Cash und/oder Derivate | 16.071.495,57 | 71.0 | 100,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.189.264,00 | 67.0 | 140,85 |
STMPA | STMICROELECTRONICS NV | IT | 14.809.009,32 | 65.0 | 38,81 |
DBK | DEUTSCHE BANK AG | Financials | 14.764.279,90 | 65.0 | 14,71 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.754.579,58 | 65.0 | 26,98 |
WKL | WOLTERS KLUWER NV | Industrie | 14.636.930,40 | 64.0 | 142,20 |
LR | LEGRAND SA | Industrie | 13.893.579,00 | 61.0 | 95,40 |
EOAN | E.ON N | Versorger | 13.765.198,85 | 61.0 | 12,35 |
MRK | MERCK | Gesundheitsversorgung | 13.215.221,60 | 58.0 | 152,20 |
KER | KERING SA | Zyklische Konsumgüter | 13.019.035,20 | 57.0 | 350,20 |
ADYEN | ADYEN NV | Financials | 12.827.510,40 | 57.0 | 1.449,60 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.772.509,36 | 56.0 | 56,22 |
DSY | DASSAULT SYSTEMES | IT | 12.477.485,44 | 55.0 | 38,96 |
ENGI | ENGIE SA | Versorger | 12.364.194,98 | 54.0 | 15,74 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.206.767,33 | 54.0 | 63,12 |
AER | AERCAP HOLDINGS NV | Industrie | 11.909.826,39 | 52.0 | 77,63 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.776.099,16 | 52.0 | 87,64 |
EN | BOUYGUES SA | Industrie | 11.672.220,45 | 51.0 | 36,15 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.091.638,10 | 49.0 | 79,90 |
NDA FI | NORDEA BANK | Financials | 11.045.876,31 | 49.0 | 10,71 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.876.736,40 | 48.0 | 72,06 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 10.788.227,50 | 48.0 | 102,50 |
RNO | RENAULT SA | Zyklische Konsumgüter | 10.744.575,24 | 47.0 | 50,12 |
AKZA | AKZO NOBEL NV | Materialien | 10.699.556,28 | 47.0 | 65,94 |
NOKIA | NOKIA | IT | 10.565.388,41 | 47.0 | 3,17 |
TEN | TENARIS SA | Energie | 10.531.339,86 | 46.0 | 18,15 |
CAP | CAPGEMINI | IT | 10.405.974,80 | 46.0 | 205,40 |
DSFIR | DSM FIRMENICH AG | Materialien | 10.323.835,20 | 45.0 | 100,80 |
FGR | EIFFAGE SA | Industrie | 10.301.468,40 | 45.0 | 98,64 |
KBC | KBC GROEP | Financials | 10.154.851,00 | 45.0 | 68,50 |
GLE | SOCIETE GENERALE SA | Financials | 9.662.527,80 | 43.0 | 24,98 |
FER | FERROVIAL | Industrie | 9.594.960,48 | 42.0 | 33,68 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.479.179,60 | 42.0 | 71,80 |
NESTE | NESTE | Energie | 9.220.810,20 | 41.0 | 26,60 |
UPM | UPM-KYMMENE | Materialien | 9.189.856,80 | 40.0 | 30,96 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 8.961.316,66 | 39.0 | 3,38 |
MONC | MONCLER | Zyklische Konsumgüter | 8.850.672,60 | 39.0 | 64,90 |
VNA | VONOVIA SE | Immobilien | 8.820.575,82 | 39.0 | 25,02 |
SRG | SNAM | Versorger | 8.728.128,32 | 38.0 | 4,25 |
SY1 | SYMRISE AG | Materialien | 8.690.864,00 | 38.0 | 104,00 |
UCB | UCB SA | Gesundheitsversorgung | 8.397.573,90 | 37.0 | 119,45 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.137.504,52 | 36.0 | 37,64 |
CBK | COMMERZBANK AG | Financials | 8.098.890,90 | 36.0 | 12,90 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.885.719,15 | 35.0 | 65,35 |
GFC | GECINA SA | Immobilien | 7.800.218,00 | 34.0 | 91,75 |
RXL | REXEL SA | Industrie | 7.593.875,40 | 33.0 | 24,04 |
NN | NN GROUP NV | Financials | 7.560.164,11 | 33.0 | 43,43 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.531.892,80 | 33.0 | 27,14 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.474.521,19 | 33.0 | 45,61 |
GET | GETLINK | Industrie | 7.360.895,80 | 32.0 | 15,24 |
ASM | ASM INTERNATIONAL NV | IT | 7.251.670,40 | 32.0 | 603,20 |
ACA | CREDIT AGRICOLE SA | Financials | 7.205.278,12 | 32.0 | 13,82 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.203.061,47 | 32.0 | 6,56 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.161.687,18 | 32.0 | 73,86 |
ORA | ORANGE SA | Kommunikation | 7.114.028,12 | 31.0 | 10,37 |
SAMPO | SAMPO | Financials | 7.057.512,29 | 31.0 | 39,47 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.950.640,83 | 31.0 | 7,38 |
G1A | GEA GROUP AG | Industrie | 6.741.801,44 | 30.0 | 37,84 |
ARGX | ARGENX | Gesundheitsversorgung | 6.646.270,00 | 29.0 | 358,00 |
AENA | AENA SME SA | Industrie | 6.586.416,00 | 29.0 | 172,60 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.547.835,14 | 29.0 | 93,14 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.473.612,20 | 29.0 | 142,60 |
KNEBV | KONE | Industrie | 6.397.979,06 | 28.0 | 44,11 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.281.187,91 | 28.0 | 15,71 |
ELE | ENDESA SA | Versorger | 6.159.706,31 | 27.0 | 17,09 |
QIA | QIAGEN NV | Gesundheitsversorgung | 6.109.133,40 | 27.0 | 37,53 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.081.306,60 | 27.0 | 28,23 |
KRX | KINGSPAN GROUP PLC | Industrie | 6.070.937,60 | 27.0 | 83,20 |
COV | COVIVIO SA | Immobilien | 5.741.666,24 | 25.0 | 47,12 |
CABK | CAIXABANK SA | Financials | 5.606.180,49 | 25.0 | 4,70 |
WRT1V | WARTSILA | Industrie | 5.420.041,38 | 24.0 | 15,48 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.285.286,40 | 23.0 | 342,40 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.279.350,80 | 23.0 | 60,60 |
RED | REDEIA CORPORACION SA | Versorger | 5.206.679,43 | 23.0 | 15,69 |
LI | KLEPIERRE REIT SA | Immobilien | 5.161.946,04 | 23.0 | 24,02 |
METSO | METSO CORPORATION | Industrie | 4.949.956,42 | 22.0 | 11,47 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.941.261,00 | 22.0 | 117,00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.929.603,19 | 22.0 | 9,69 |
RF | EURAZEO | Financials | 4.913.118,75 | 22.0 | 83,45 |
VER | VERBUND AG | Versorger | 4.900.700,00 | 22.0 | 70,00 |
EBS | ERSTE GROUP BANK AG | Financials | 4.884.749,52 | 22.0 | 41,79 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.865.557,50 | 21.0 | 53,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.846.684,80 | 21.0 | 206,40 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.794.455,00 | 21.0 | 13,68 |
ASRNL | ASR NEDERLAND NV | Financials | 4.559.414,63 | 20.0 | 45,17 |
A5G | AIB GROUP PLC | Financials | 4.537.813,42 | 20.0 | 4,90 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 4.528.577,40 | 20.0 | 30,30 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.319.402,58 | 19.0 | 41,22 |
AGS | AGEAS SA | Financials | 4.313.114,96 | 19.0 | 43,82 |
PRY | PRYSMIAN | Industrie | 4.265.948,70 | 19.0 | 50,70 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.230.982,64 | 19.0 | 16,84 |
GALP | GALP ENERGIA SGPS SA | Energie | 4.226.855,40 | 19.0 | 16,20 |
EDEN | EDENRED | Financials | 4.176.364,99 | 18.0 | 44,87 |
ENI | ENI | Energie | 4.131.018,76 | 18.0 | 15,53 |
BAMI | BANCO BPM | Financials | 4.089.775,54 | 18.0 | 6,16 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.065.672,90 | 18.0 | 75,30 |
HNR1 | HANNOVER RUECK | Financials | 3.990.052,00 | 18.0 | 233,20 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.894.028,15 | 17.0 | 25,45 |
TEF | TELEFONICA SA | Kommunikation | 3.733.240,57 | 16.0 | 3,92 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.704.640,00 | 16.0 | 12,75 |
ALO | ALSTOM SA | Industrie | 3.584.356,89 | 16.0 | 14,30 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.583.114,56 | 16.0 | 30,84 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.523.428,80 | 16.0 | 132,40 |
PUM | PUMA | Zyklische Konsumgüter | 3.458.247,48 | 15.0 | 40,68 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.441.381,90 | 15.0 | 25,30 |
BNR | BRENNTAG | Industrie | 3.436.547,22 | 15.0 | 75,78 |
PST | POSTE ITALIANE | Financials | 3.433.147,08 | 15.0 | 11,66 |
KBX | KNORR BREMSE AG | Industrie | 3.395.499,75 | 15.0 | 69,75 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.012.271,58 | 13.0 | 26,89 |
ANA | ACCIONA SA | Versorger | 2.905.738,00 | 13.0 | 107,60 |
TLX | TALANX AG | Financials | 2.818.264,60 | 12.0 | 69,40 |
AGN | AEGON LTD | Financials | 2.643.101,28 | 12.0 | 5,65 |
REP | REPSOL SA | Energie | 2.563.467,59 | 11.0 | 15,66 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.548.996,00 | 11.0 | 105,20 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.527.189,50 | 11.0 | 72,75 |
1COV | COVESTRO AG | Materialien | 2.513.963,76 | 11.0 | 50,82 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.508.291,00 | 11.0 | 101,10 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.482.958,08 | 11.0 | 65,84 |
SYENS | SYENSQO SA | Materialien | 2.420.670,20 | 11.0 | 89,35 |
STERV | STORA ENSO CLASS R | Materialien | 2.346.570,88 | 10.0 | 12,63 |
IMCD | IMCD NV | Industrie | 2.332.307,40 | 10.0 | 154,95 |
OCI | OCI NV | Materialien | 2.293.117,36 | 10.0 | 24,58 |
ABN | ABN AMRO BANK NV | Financials | 2.248.160,82 | 10.0 | 15,78 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.182.436,10 | 10.0 | 40,17 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.173.777,90 | 10.0 | 76,15 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.026.026,47 | 9.0 | 18,07 |
ELI | ELIA GROUP SA | Versorger | 1.992.491,60 | 9.0 | 93,95 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.896.413,40 | 8.0 | 35,40 |
WLN | WORLDLINE SA | Financials | 1.866.646,09 | 8.0 | 11,01 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.753.190,00 | 8.0 | 8.810,00 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.636.305,00 | 7.0 | 103,40 |
ENG | ENAGAS SA | Versorger | 1.635.769,92 | 7.0 | 13,56 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.612.972,68 | 7.0 | 98,34 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.602.093,60 | 7.0 | 30,60 |
FORTUM | FORTUM | Versorger | 1.508.595,12 | 7.0 | 11,94 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.494.000,00 | 7.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 1.435.928,37 | 6.0 | 94,10 |
TEP | TELEPERFORMANCE | Industrie | 1.403.595,36 | 6.0 | 88,16 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.382.637,87 | 6.0 | 8,93 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.315.009,00 | 6.0 | 254,60 |
EXO | EXOR NV | Financials | 1.307.445,00 | 6.0 | 101,00 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.236.390,40 | 5.0 | 89,60 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.077.403,70 | 5.0 | 17,65 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.070.249,46 | 5.0 | 18,97 |
OMV | OMV AG | Energie | 1.046.473,12 | 5.0 | 44,44 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.039.642,02 | 5.0 | 14,09 |
RAA | RATIONAL AG | Industrie | 1.035.450,00 | 5.0 | 796,50 |
AMUN | AMUNDI SA | Financials | 1.024.542,95 | 5.0 | 63,95 |
UMI | UMICORE SA | Materialien | 1.017.214,38 | 4.0 | 21,42 |
BOL | BOLLORE | Kommunikation | 1.011.028,03 | 4.0 | 6,25 |
NEM | NEMETSCHEK | IT | 1.009.519,20 | 4.0 | 86,55 |
RAND | RANDSTAD HOLDING | Industrie | 1.005.201,89 | 4.0 | 48,53 |
BC8 | BECHTLE AG | IT | 1.000.768,60 | 4.0 | 48,10 |
G24 | SCOUT24 N | Kommunikation | 991.014,20 | 4.0 | 68,20 |
IPN | IPSEN SA | Gesundheitsversorgung | 986.331,60 | 4.0 | 108,40 |
ENX | EURONEXT NV | Financials | 968.415,90 | 4.0 | 88,15 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 964.913,88 | 4.0 | 49,98 |
DIA | DIASORIN | Gesundheitsversorgung | 947.883,12 | 4.0 | 87,54 |
ELISA | ELISA | Kommunikation | 941.195,68 | 4.0 | 41,12 |
VIV | VIVENDI | Kommunikation | 940.829,27 | 4.0 | 9,93 |
BVI | BUREAU VERITAS SA | Industrie | 940.531,20 | 4.0 | 26,88 |
AKE | ARKEMA SA | Materialien | 913.647,60 | 4.0 | 97,80 |
SOF | SOFINA SA | Financials | 911.210,40 | 4.0 | 216,80 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 900.518,44 | 4.0 | 8,58 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 893.716,48 | 4.0 | 9,93 |
VOE | VOESTALPINE AG | Materialien | 885.776,32 | 4.0 | 27,04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 831.698,40 | 4.0 | 70,15 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 829.658,96 | 4.0 | 37,04 |
SK | SEB SA | Zyklische Konsumgüter | 820.056,00 | 4.0 | 112,80 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 810.893,73 | 4.0 | 19,29 |
NEXI | NEXI | Financials | 763.822,49 | 3.0 | 5,48 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 761.467,92 | 3.0 | 32,88 |
TIT | TELECOM ITALIA | Kommunikation | 663.918,68 | 3.0 | 0,23 |
GBP | GBP CASH | Cash und/oder Derivate | 53.438,82 | 0.0 | 117,16 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.932,00 |
IBJ4 | IBEX 35 INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.670,00 |
GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 359,60 |
USD | USD/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -512,36 | 0.0 | 1,00 |