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10,636
total market cap:
C$187.220 T
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Account
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc
EDM4.DE
#634
ETF rank
C$4.10 B
Marketcap
๐ช๐บ EU
Market
C$14.98
Share price
0.10%
Change (1 day)
30.13%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
208
Full holdings list
Weight %
Name
Ticker
Shares Held
5.85%
ASML HOLDING NV
ASML
203306.00
3.86%
SAP
SAP
576797.00
2.98%
SIEMENS N AG
SIE
391296.00
2.93%
SCHNEIDER ELECTRIC
SU
385508.00
2.90%
ALLIANZ
ALV
231350.00
2.62%
BANCO SANTANDER SA
SAN
8195443.00
2.53%
IBERDROLA SA
IBE
4360928.00
2.33%
LVMH
MC
115649.00
1.92%
ESSILORLUXOTTICA SA
EL
219767.00
1.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2864893.00
1.77%
TOTALENERGIES
TTE
986369.00
1.77%
AXA SA
CS
1340084.00
1.75%
UNICREDIT
UCG
778019.00
1.73%
PROSUS NV CLASS N
PRX
1021392.00
1.73%
MTU AERO ENGINES HOLDING AG
MTX
151959.00
1.64%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
91082.00
1.45%
LOREAL SA
OR
123064.00
1.40%
DEUTSCHE BANK AG
DBK
1320804.00
1.37%
DEUTSCHE TELEKOM N AG
DTE
1561784.00
1.30%
SANOFI SA
SAN
497589.00
1.29%
BNP PARIBAS SA
BNP
498826.00
1.24%
LEGRAND SA
LR
303976.00
1.22%
BMW AG
BMW
407431.00
1.20%
SOCIETE GENERALE SA
GLE
550723.00
1.18%
INTESA SANPAOLO
ISP
6254697.00
1.17%
ANHEUSER-BUSCH INBEV SA
ABI
672034.00
1.16%
HERMES INTERNATIONAL
RMS
17183.00
1.12%
ENEL
ENEL
4005165.00
1.11%
INFINEON TECHNOLOGIES AG
IFX
940753.00
1.02%
VINCI SA
DG
263748.00
0.98%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
191298.00
0.90%
ING GROEP NV
INGA
1172352.00
0.87%
AERCAP HOLDINGS NV
AER
219323.00
0.81%
COMMERZBANK AG
CBK
711550.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
269394.00
0.80%
DEUTSCHE POST AG
DHL
531539.00
0.77%
FERRARI NV
RACE
74929.00
0.74%
FERROVIAL
FER
410076.00
0.72%
NOKIA
NOKIA
4081945.00
0.66%
KLEPIERRE REIT SA
LI
607168.00
0.66%
UCB SA
UCB
86394.00
0.64%
ASSICURAZIONI GENERALI
G
555475.00
0.59%
ARGENX
ARGX
25469.00
0.59%
KERRY GROUP PLC
KRZ
238654.00
0.58%
EIFFAGE SA
FGR
148906.00
0.57%
ERSTE GROUP BANK AG
EBS
176352.00
0.56%
AENA SME SA
AENA
728959.00
0.55%
TENARIS SA
TEN
1059261.00
0.55%
HENKEL AG
HEN
263062.00
0.54%
RYANAIR HOLDINGS PLC
RYA
574496.00
0.52%
TERNA RETE ELETTRICA NAZIONALE
TRN
1817017.00
0.52%
AIB GROUP PLC
A5G
1745127.00
0.51%
ADIDAS N AG
ADS
95713.00
0.50%
CAIXABANK SA
CABK
1512427.00
0.50%
COMPAGNIE DE SAINT GOBAIN SA
SGO
180838.00
0.49%
EUR CASH
EUR
15096156.00
0.48%
KERING SA
KER
48601.00
0.47%
SNAM
SRG
2626636.00
0.45%
MERCK
MRK
115569.00
0.44%
BPER BANCA
BPE
1210177.00
0.44%
GEA GROUP AG
G1A
240991.00
0.44%
RENAULT SA
RNO
378730.00
0.44%
NORDEA BANK
NDA FI
862183.00
0.44%
PRYSMIAN
PRY
157950.00
0.43%
REDEIA CORPORACION SA
RED
893296.00
0.43%
GETLINK
GET
848907.00
0.43%
EDP ENERGIAS DE PORTUGAL SA
EDP
3439122.00
0.42%
HENSOLDT AG
HAG
179344.00
0.42%
BANCO DE SABADELL SA
SAB
3874168.00
0.42%
SIEMENS ENERGY N AG
ENR
109396.00
0.41%
DEUTSCHE BOERSE AG
DB1
58084.00
0.41%
ADYEN NV
ADYEN
9371.00
0.41%
CREDIT AGRICOLE SA
ACA
732076.00
0.41%
VONOVIA SE
VNA
533445.00
0.39%
KONE
KNEBV
200833.00
0.39%
ORANGE SA
ORA
861656.00
0.38%
BANCO BPM
BAMI
930777.00
0.38%
PERNOD RICARD SA
RI
159236.00
0.36%
NN GROUP NV
NN
169576.00
0.35%
EUROFINS SCIENTIFIC
ERF
174046.00
0.32%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
127662.00
0.32%
QIAGEN NV
QIA
251877.00
0.31%
AMADEUS IT GROUP SA
AMS
155701.00
0.31%
DASSAULT SYSTEMES
DSY
411004.00
0.31%
ACCIONA SA
ANA
51826.00
0.31%
SYMRISE AG
SY1
139353.00
0.31%
CTS EVENTIM AG
EVD
123007.00
0.30%
TELECOM ITALIA
TIT
18366878.00
0.30%
DSM FIRMENICH AG
DSFIR
135112.00
0.30%
KESKO CLASS B
KESKOB
495822.00
0.28%
ALSTOM SA
ALO
351249.00
0.28%
COVIVIO SA
COV
156262.00
0.28%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
102914.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
248377.00
0.27%
FRESENIUS SE AND CO KGAA
FRE
172692.00
0.27%
STMICROELECTRONICS NV
STMPA
378607.00
0.27%
KONINKLIJKE KPN NV
KPN
2106880.00
0.25%
ORION CLASS B
ORNBV
122888.00
0.25%
UNIVERSAL MUSIC GROUP NV
UMG
345911.00
0.24%
NESTE
NESTE
406306.00
0.23%
SARTORIUS PREF AG
SRT3
29564.00
0.23%
HEINEKEN NV
HEIA
104823.00
0.23%
UNIPOL ASSICURAZIONI SPA
UNI
346175.00
0.23%
INTERNATIONAL AIRLINES GROUP SA
IAG
1472097.00
0.22%
ASM INTERNATIONAL NV
ASM
13523.00
0.22%
AEROPORTS DE PARIS SA
ADP
60461.00
0.21%
SAMPO CLASS A
SAMPO
640594.00
0.21%
AGEAS SA
AGS
109464.00
0.21%
E.ON N
EOAN
414754.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
49107.00
0.20%
DELIVERY HERO
DHER
279779.00
0.20%
KBC GROEP
KBC
54662.00
0.19%
ELIA GROUP SA
ELI
56660.00
0.19%
DIETEREN (D) SA
DIE
38859.00
0.19%
WOLTERS KLUWER NV
WKL
65444.00
0.19%
FORTUM
FORTUM
322801.00
0.18%
ENGIE SA
ENGI
257825.00
0.16%
KNORR BREMSE AG
KBX
52491.00
0.16%
BOUYGUES SA
EN
110953.00
0.16%
REXEL SA
RXL
147723.00
0.16%
CAPGEMINI
CAP
33916.00
0.16%
TALANX AG
TLX
42964.00
0.16%
AKZO NOBEL NV
AKZA
82887.00
0.15%
HOCHTIEF AG
HOT
14320.00
0.15%
SCOUT24 N
G24
54998.00
0.15%
ENI
ENI
293103.00
0.15%
DR ING HC F PORSCHE PRF AG
P911
102512.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
508342.00
0.14%
NEMETSCHEK
NEM
46610.00
0.14%
HEIDELBERG MATERIALS AG
HEI
19372.00
0.13%
HENKEL & KGAA PREF AG
HEN3
59836.00
0.13%
VERBUND AG
VER
66069.00
0.13%
ZALANDO
ZAL
158919.00
0.12%
ABN AMRO BANK NV
ABN
127019.00
0.12%
JDE PEETS NV
JDEP
117261.00
0.10%
BANCA MEDIOLANUM
BMED
167330.00
0.10%
BIOMERIEUX SA
BIM
26880.00
0.10%
METSO CORPORATION
METSO
201777.00
0.09%
PUBLICIS GROUPE SA
PUB
32614.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
165000.00
0.09%
STELLANTIS NV
STLAM
285483.00
0.08%
ARCELORMITTAL SA
MT
65827.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
109840.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
66796.00
0.08%
REPSOL SA
REP
155141.00
0.08%
HANNOVER RUECK
HNR1
9082.00
0.07%
BANKINTER SA
BKT
160767.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
50471.00
0.07%
DAVIDE CAMPARI MILANO NV
CPR
379724.00
0.07%
BMW PREF AG
BMW3
22087.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
9598.00
0.06%
CELLNEX TELECOM SA
CLNX
74531.00
0.06%
MONCLER
MONC
32972.00
0.06%
FINECOBANK BANCA FINECO
FBK
82134.00
0.06%
UPM-KYMMENE
UPM
74493.00
0.06%
ACCOR SA
AC
36767.00
0.06%
TELEFONICA SA
TEF
510307.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
41600.00
0.05%
BUREAU VERITAS SA
BVI
60851.00
0.05%
AEGON LTD
AGN
250251.00
0.05%
KINGSPAN GROUP PLC
KRX
21691.00
0.05%
ENDESA SA
ELE
52401.00
0.05%
POSTE ITALIANE
PST
74140.00
0.05%
LOTUS BAKERIES NV
LOTB
205.00
0.05%
ASR NEDERLAND NV
ASRNL
25970.00
0.05%
JERONIMO MARTINS SA
JMT
76787.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
181548.00
0.05%
RATIONAL AG
RAA
2296.00
0.05%
SOFINA SA
SOF
6098.00
0.05%
SYENSQO NV
SYENS
20995.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
38025.00
0.05%
BRENNTAG
BNR
28512.00
0.04%
GRIFOLS SA CLASS A
GRF
124972.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1536750.00
0.04%
EURONEXT NV
ENX
10747.00
0.04%
CARREFOUR SA
CA
93901.00
0.04%
MAPFRE SA
MAP
308722.00
0.04%
AMUNDI SA
AMUN
18429.00
0.04%
EDENRED
EDEN
68221.00
0.04%
FDJ UNITED
FDJU
54677.00
0.04%
BEIERSDORF AG
BEI
13697.00
0.04%
EVONIK INDUSTRIES AG
EVK
96116.00
0.04%
BUZZI
BZU
24087.00
0.04%
CVC CAPITAL PARTNERS PLC
CVC
88041.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
16623.00
0.04%
SODEXO SA
SW
28389.00
0.04%
EDP RENOVAVEIS SA
EDPR
105435.00
0.04%
GECINA SA
GFC
15275.00
0.04%
HEINEKEN HOLDING NV
HEIO
19871.00
0.04%
INPOST SA
INPST
118831.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE
INW
156359.00
0.04%
STORA ENSO CLASS R
STERV
116662.00
0.04%
BOLLORE
BOL
258875.00
0.04%
OMV AG
OMV
25412.00
0.04%
NEXI
NEXI
290650.00
0.04%
RANDSTAD HOLDING
RAND
38230.00
0.04%
ELISA
ELISA
32119.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
1186000.00
0.04%
EXOR NV
EXO
16207.00
0.04%
IMCD NV
IMCD
15145.00
0.04%
LEG IMMOBILIEN N
LEG
19024.00
0.04%
IPSEN SA
IPN
9617.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
23281.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
43339.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
68705.00
0.02%
USD CASH
USD
554772.00
0.01%
GBP CASH
GBP
139731.00
0.00%
EURO STOXX 50 MAR 26
VGH6
281.00