Below, a list of constituents for EMUD (iShares MSCI EMU ESG Enhanced UCITS ETF) is shown. In total, EMUD consists of 213 securities.
Note: The data shown here is as of date Sept. 12, 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 | 138.373.891,50 | 564.0 | 698,10 |
SAP | SAP | IT | 102.530.108,88 | 418.0 | 194,42 |
MC | LVMH | Zyklische Konsumgüter | 80.222.941,00 | 327.0 | 607,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 73.450.049,40 | 299.0 | 220,05 |
ALV | ALLIANZ | Financials | 59.362.115,40 | 242.0 | 283,30 |
SAN | SANOFI SA | Gesundheitsversorgung | 59.140.077,04 | 241.0 | 104,56 |
SIE | SIEMENS N AG | Industrie | 58.712.515,40 | 239.0 | 162,14 |
TTE | TOTALENERGIES | Energie | 55.695.973,84 | 227.0 | 60,19 |
IBE | IBERDROLA SA | Versorger | 50.117.434,80 | 204.0 | 13,36 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.052.195,36 | 171.0 | 169,12 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.651.952,90 | 170.0 | 367,70 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.547.242,00 | 161.0 | 479,50 |
CS | AXA SA | Financials | 37.842.588,40 | 154.0 | 35,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.710.264,98 | 145.0 | 26,26 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.216.818,00 | 143.0 | 209,30 |
BNP | BNP PARIBAS SA | Financials | 31.954.390,92 | 130.0 | 62,61 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.702.120,74 | 129.0 | 58,26 |
SAN | BANCO SANTANDER SA | Financials | 30.841.058,78 | 126.0 | 4,25 |
ENEL | ENEL | Versorger | 30.670.693,24 | 125.0 | 7,05 |
UCG | UNICREDIT | Financials | 30.085.985,55 | 123.0 | 36,16 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.851.312,00 | 118.0 | 1.904,00 |
ISP | INTESA SANPAOLO | Financials | 28.060.600,39 | 114.0 | 3,70 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 27.744.962,40 | 113.0 | 48,38 |
DG | VINCI SA | Industrie | 27.111.780,50 | 110.0 | 109,90 |
G | ASSICURAZIONI GENERALI | Financials | 23.835.937,51 | 97.0 | 24,97 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.461.295,83 | 96.0 | 8,89 |
INGA | ING GROEP NV | Financials | 23.459.999,17 | 96.0 | 16,05 |
ML | MICHELIN | Zyklische Konsumgüter | 23.352.875,18 | 95.0 | 35,29 |
PRX | PROSUS NV | Zyklische Konsumgüter | 22.297.526,40 | 91.0 | 32,33 |
IFX | INFINEON TECHNOLOGIES AG | IT | 21.900.223,84 | 89.0 | 28,88 |
RACE | FERRARI NV | Zyklische Konsumgüter | 21.013.572,80 | 86.0 | 423,20 |
BMW | BMW AG | Zyklische Konsumgüter | 20.218.421,68 | 82.0 | 71,08 |
DB1 | DEUTSCHE BOERSE AG | Financials | 18.822.056,40 | 77.0 | 205,80 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.660.857,60 | 76.0 | 212,80 |
DHL | DEUTSCHE POST AG | Industrie | 18.588.380,40 | 76.0 | 39,24 |
EUR | EUR CASH | Cash und/oder Derivate | 18.579.208,54 | 76.0 | 100,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.440.106,70 | 75.0 | 126,55 |
WKL | WOLTERS KLUWER NV | Industrie | 17.807.161,50 | 73.0 | 152,55 |
EOAN | E.ON N | Versorger | 17.009.771,37 | 69.0 | 13,44 |
LR | LEGRAND SA | Industrie | 16.455.362,70 | 67.0 | 98,70 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.220.037,46 | 66.0 | 62,26 |
MRK | MERCK | Gesundheitsversorgung | 16.030.648,20 | 65.0 | 169,80 |
DBK | DEUTSCHE BANK AG | Financials | 15.759.396,10 | 64.0 | 14,03 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.282.239,22 | 62.0 | 30,78 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.022.707,50 | 61.0 | 72,23 |
AER | AERCAP HOLDINGS NV | Industrie | 14.928.068,71 | 61.0 | 83,61 |
DSFIR | DSM FIRMENICH AG | Materialien | 14.499.101,25 | 59.0 | 120,15 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.265.246,16 | 58.0 | 82,36 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 13.587.016,90 | 55.0 | 3,75 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.538.889,00 | 55.0 | 76,86 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.435.550,10 | 55.0 | 91,95 |
VNA | VONOVIA SE | Immobilien | 12.823.653,11 | 52.0 | 33,07 |
NOKIA | NOKIA | IT | 12.786.811,20 | 52.0 | 3,77 |
ENGI | ENGIE SA | Versorger | 12.768.848,20 | 52.0 | 16,02 |
ASM | ASM INTERNATIONAL NV | IT | 12.725.884,60 | 52.0 | 543,40 |
DSY | DASSAULT SYSTEMES | IT | 12.706.606,22 | 52.0 | 35,42 |
SRG | SNAM | Versorger | 12.528.478,74 | 51.0 | 4,57 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.388.273,20 | 50.0 | 80,40 |
NDA FI | NORDEA BANK | Financials | 12.257.351,34 | 50.0 | 10,34 |
UCB | UCB SA | Gesundheitsversorgung | 12.215.170,00 | 50.0 | 161,15 |
KBC | KBC GROEP | Financials | 11.963.785,08 | 49.0 | 67,08 |
ADYEN | ADYEN NV | Financials | 11.804.793,20 | 48.0 | 1.298,80 |
SY1 | SYMRISE AG | Materialien | 11.769.215,60 | 48.0 | 120,70 |
ARGX | ARGENX | Gesundheitsversorgung | 10.776.813,40 | 44.0 | 491,80 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 10.545.507,90 | 43.0 | 94,70 |
VIE | VEOLIA ENVIRON. SA | Versorger | 10.290.187,25 | 42.0 | 29,47 |
KER | KERING SA | Zyklische Konsumgüter | 10.284.928,80 | 42.0 | 229,80 |
STMPA | STMICROELECTRONICS NV | IT | 10.167.734,68 | 41.0 | 25,16 |
GLE | SOCIETE GENERALE SA | Financials | 10.098.248,65 | 41.0 | 21,79 |
CBK | COMMERZBANK AG | Financials | 10.025.493,55 | 41.0 | 14,69 |
FER | FERROVIAL | Industrie | 9.992.936,16 | 41.0 | 37,42 |
FGR | EIFFAGE SA | Industrie | 9.966.461,28 | 41.0 | 95,52 |
EN | BOUYGUES SA | Industrie | 9.732.652,16 | 40.0 | 31,57 |
CAP | CAPGEMINI | IT | 9.694.216,00 | 39.0 | 190,40 |
GFC | GECINA SA | Immobilien | 9.557.465,50 | 39.0 | 104,50 |
AKZA | AKZO NOBEL NV | Materialien | 9.397.094,40 | 38.0 | 57,60 |
ORA | ORANGE SA | Kommunikation | 9.199.874,01 | 37.0 | 10,77 |
UPM | UPM-KYMMENE | Materialien | 8.966.463,75 | 37.0 | 28,75 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.942.550,02 | 36.0 | 75,58 |
MONC | MONCLER | Zyklische Konsumgüter | 8.595.957,60 | 35.0 | 50,10 |
GET | GETLINK | Industrie | 8.439.780,98 | 34.0 | 16,23 |
G1A | GEA GROUP AG | Industrie | 8.368.552,02 | 34.0 | 42,06 |
SAMPO | SAMPO CLASS A | Financials | 8.354.625,01 | 34.0 | 40,63 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.261.267,93 | 34.0 | 8,12 |
RXL | REXEL SA | Industrie | 8.177.958,36 | 33.0 | 22,11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.093.013,66 | 33.0 | 40,42 |
NN | NN GROUP NV | Financials | 8.022.341,25 | 33.0 | 44,55 |
COV | COVIVIO SA | Immobilien | 7.968.942,00 | 32.0 | 54,00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.939.737,29 | 32.0 | 5,83 |
AENA | AENA SME SA | Industrie | 7.598.020,00 | 31.0 | 188,00 |
ACA | CREDIT AGRICOLE SA | Financials | 7.582.327,17 | 31.0 | 14,19 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.551.026,82 | 31.0 | 23,34 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.445.942,86 | 30.0 | 41,62 |
A5G | AIB GROUP PLC | Financials | 7.234.413,19 | 29.0 | 5,23 |
ADP | AEROPORTS DE PARIS SA | Industrie | 7.207.381,20 | 29.0 | 117,30 |
TEN | TENARIS SA | Energie | 7.204.810,95 | 29.0 | 12,69 |
WRT1V | WARTSILA | Industrie | 7.165.325,13 | 29.0 | 18,36 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.154.763,00 | 29.0 | 38,50 |
CABK | CAIXABANK SA | Financials | 7.077.257,88 | 29.0 | 5,33 |
NESTE | NESTE | Energie | 6.770.570,10 | 28.0 | 16,06 |
LI | KLEPIERRE REIT SA | Immobilien | 6.559.845,00 | 27.0 | 28,50 |
PRY | PRYSMIAN | Industrie | 6.520.831,20 | 27.0 | 60,58 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.426.595,84 | 26.0 | 52,48 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.420.668,10 | 26.0 | 73,15 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.155.325,25 | 25.0 | 67,25 |
KNEBV | KONE | Industrie | 6.146.206,35 | 25.0 | 48,89 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.109.892,39 | 25.0 | 18,41 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.106.754,70 | 25.0 | 15,06 |
EBS | ERSTE GROUP BANK AG | Financials | 5.978.325,60 | 24.0 | 46,80 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.972.736,42 | 24.0 | 66,78 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.835.802,00 | 24.0 | 126,70 |
RED | REDEIA CORPORACION SA | Versorger | 5.787.411,68 | 24.0 | 17,44 |
SAB | BANCO DE SABADELL SA | Financials | 5.772.749,40 | 24.0 | 1,80 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.772.517,80 | 24.0 | 36,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.545.678,50 | 23.0 | 49,86 |
VER | VERBUND AG | Versorger | 5.504.604,70 | 22.0 | 75,10 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.433.070,84 | 22.0 | 27,46 |
HNR1 | HANNOVER RUECK | Financials | 5.411.952,00 | 22.0 | 252,00 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.142.938,09 | 21.0 | 33,83 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.060.000,00 | 21.0 | 200,00 |
KRX | KINGSPAN GROUP PLC | Industrie | 5.044.067,00 | 21.0 | 77,15 |
1COV | COVESTRO AG | Materialien | 4.900.864,80 | 20.0 | 55,90 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.809.182,16 | 20.0 | 17,04 |
ASRNL | ASR NEDERLAND NV | Financials | 4.641.312,60 | 19.0 | 42,60 |
KBX | KNORR BREMSE AG | Industrie | 4.618.720,65 | 19.0 | 74,05 |
EDEN | EDENRED | Financials | 4.602.608,27 | 19.0 | 36,83 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.574.440,44 | 19.0 | 15,88 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.509.324,96 | 18.0 | 9,76 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.504.596,80 | 18.0 | 92,84 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.466.205,32 | 18.0 | 24,94 |
ANA | ACCIONA SA | Versorger | 4.458.597,00 | 18.0 | 125,40 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.302.507,30 | 18.0 | 107,70 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.273.032,40 | 17.0 | 249,20 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.250.661,36 | 17.0 | 14,69 |
ELE | ENDESA SA | Versorger | 4.226.839,28 | 17.0 | 19,68 |
PST | POSTE ITALIANE | Financials | 4.039.364,55 | 16.0 | 12,55 |
ENI | ENI | Energie | 3.941.647,01 | 16.0 | 13,73 |
PUM | PUMA | Zyklische Konsumgüter | 3.890.140,41 | 16.0 | 37,97 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.870.578,43 | 16.0 | 29,73 |
RF | EURAZEO | Financials | 3.767.337,00 | 15.0 | 69,75 |
SYENS | SYENSQO SA | Materialien | 3.760.338,29 | 15.0 | 68,93 |
AGS | AGEAS SA | Financials | 3.725.596,18 | 15.0 | 45,94 |
BAMI | BANCO BPM | Financials | 3.580.578,35 | 15.0 | 5,79 |
ALO | ALSTOM SA | Industrie | 3.467.408,70 | 14.0 | 16,10 |
METSO | METSO CORPORATION | Industrie | 3.414.378,24 | 14.0 | 8,32 |
INPST | INPOST SA | Industrie | 3.067.277,95 | 12.0 | 17,05 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.045.432,53 | 12.0 | 27,37 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.029.367,20 | 12.0 | 16,60 |
BNR | BRENNTAG | Industrie | 3.027.092,48 | 12.0 | 63,68 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.842.072,50 | 12.0 | 109,50 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.577.673,28 | 11.0 | 21,32 |
ELISA | ELISA | Kommunikation | 2.518.671,96 | 10.0 | 46,26 |
IMCD | IMCD NV | Industrie | 2.432.531,50 | 10.0 | 150,50 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.340.032,52 | 10.0 | 36,93 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.332.400,00 | 10.0 | 11.900,00 |
ELI | ELIA GROUP SA | Versorger | 2.151.870,00 | 9.0 | 105,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.132.294,35 | 9.0 | 8,14 |
VIV | VIVENDI | Kommunikation | 2.068.770,16 | 8.0 | 10,07 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.031.888,60 | 8.0 | 78,60 |
ENR | SIEMENS ENERGY N AG | Industrie | 2.026.934,48 | 8.0 | 25,39 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.025.091,20 | 8.0 | 105,60 |
TEP | TELEPERFORMANCE | Industrie | 1.985.153,04 | 8.0 | 97,14 |
REP | REPSOL SA | Energie | 1.868.207,25 | 8.0 | 11,63 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.803.026,30 | 7.0 | 26,90 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.674.000,00 | 7.0 | 100,00 |
TEF | TELEFONICA SA | Kommunikation | 1.644.184,95 | 7.0 | 4,21 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.633.164,93 | 7.0 | 38,07 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.607.848,96 | 7.0 | 90,88 |
AGN | AEGON LTD | Financials | 1.559.182,28 | 6.0 | 5,35 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.554.242,25 | 6.0 | 189,75 |
EVD | CTS EVENTIM AG | Kommunikation | 1.545.340,80 | 6.0 | 86,70 |
STERV | STORA ENSO CLASS R | Materialien | 1.502.907,78 | 6.0 | 10,78 |
NEM | NEMETSCHEK | IT | 1.498.011,00 | 6.0 | 88,85 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.447.616,30 | 6.0 | 52,70 |
OCI | OCI NV | Materialien | 1.375.406,46 | 6.0 | 26,37 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.374.074,62 | 6.0 | 46,94 |
TLX | TALANX AG | Financials | 1.361.347,75 | 6.0 | 75,25 |
ABN | ABN AMRO BANK NV | Financials | 1.292.635,97 | 5.0 | 15,22 |
EXO | EXOR NV | Financials | 1.286.827,25 | 5.0 | 97,45 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.274.849,28 | 5.0 | 38,16 |
BVI | BUREAU VERITAS SA | Industrie | 1.265.885,76 | 5.0 | 29,36 |
FORTUM | FORTUM | Versorger | 1.256.648,31 | 5.0 | 14,29 |
G24 | SCOUT24 N | Kommunikation | 1.247.001,00 | 5.0 | 71,40 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.229.986,00 | 5.0 | 68,50 |
AKE | ARKEMA SA | Materialien | 1.216.182,40 | 5.0 | 78,85 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.213.985,65 | 5.0 | 50,95 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.213.358,87 | 5.0 | 15,23 |
DIA | DIASORIN | Gesundheitsversorgung | 1.204.309,10 | 5.0 | 102,95 |
SK | SEB SA | Zyklische Konsumgüter | 1.195.387,20 | 5.0 | 90,45 |
ENX | EURONEXT NV | Financials | 1.182.636,00 | 5.0 | 99,75 |
RAA | RATIONAL AG | Industrie | 1.169.000,00 | 5.0 | 875,00 |
VOE | VOESTALPINE AG | Materialien | 1.143.026,70 | 5.0 | 20,10 |
AMUN | AMUNDI SA | Financials | 1.139.929,35 | 5.0 | 65,85 |
MT | ARCELORMITTAL SA | Materialien | 1.139.157,12 | 5.0 | 19,68 |
OMV | OMV AG | Energie | 1.134.015,38 | 5.0 | 36,46 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.106.729,40 | 5.0 | 57,40 |
SOF | SOFINA SA | Financials | 1.105.700,40 | 5.0 | 243,60 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.089.815,92 | 4.0 | 9,81 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.073.920,53 | 4.0 | 19,68 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.073.043,84 | 4.0 | 11,04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.005.752,80 | 4.0 | 67,60 |
BOL | BOLLORE | Kommunikation | 980.246,52 | 4.0 | 5,61 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 949.726,16 | 4.0 | 20,92 |
NEXI | NEXI | Financials | 948.544,44 | 4.0 | 6,31 |
RAND | RANDSTAD HOLDING | Industrie | 925.852,91 | 4.0 | 41,39 |
BC8 | BECHTLE AG | IT | 918.573,24 | 4.0 | 36,46 |
TIT | TELECOM ITALIA | Kommunikation | 885.766,32 | 4.0 | 0,23 |
USD | USD CASH | Cash und/oder Derivate | 316.099,72 | 1.0 | 90,83 |
GBP | GBP CASH | Cash und/oder Derivate | 189.734,86 | 1.0 | 118,21 |
VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.766,00 |
IBU4 | IBEX 35 INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.284,60 |
nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,13 | 0.0 | 0,00 |
GPU4 | STOXX 600 UTIL SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 410,00 |