iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc
EDM4.DE
#614
ETF rang
€2.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,70 €
Prix de l'action
0.71%
Changement (1 jour)
25.01%
Changement (1 an)

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 209

Liste complète de la composition

Poids %NomSymboleActions détenues
6.94%ASML HOLDING NVASML208038.00
3.81%SAPSAP590239.00
3.17%SIEMENS N AGSIE400422.00
2.85%SCHNEIDER ELECTRICSU394478.00
2.72%ALLIANZALV236732.00
2.66%BANCO SANTANDER SASAN8386361.00
2.46%IBERDROLA SAIBE4462536.00
2.32%LVMHMC118353.00
1.89%ESSILORLUXOTTICA SAEL224889.00
1.86%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2931635.00
1.83%MTU AERO ENGINES HOLDING AGMTX155495.00
1.75%PROSUS NV CLASS NPRX1045182.00
1.73%TOTALENERGIESTTE1009353.00
1.72%UNICREDITUCG796141.00
1.62%AXA SACS1371310.00
1.49%LOREAL SAOR125924.00
1.46%MUENCHENER RUECKVERSICHERUNGS-GESEMUV293214.00
1.38%DEUTSCHE BANK AGDBK1351562.00
1.35%DEUTSCHE TELEKOM N AGDTE1598158.00
1.34%BNP PARIBAS SABNP510448.00
1.24%SANOFI SASAN509185.00
1.24%INFINEON TECHNOLOGIES AGIFX962671.00
1.20%LEGRAND SALR311048.00
1.19%ANHEUSER-BUSCH INBEV SAABI687686.00
1.19%HERMES INTERNATIONALRMS17573.00
1.19%SOCIETE GENERALE SAGLE563541.00
1.16%INTESA SANPAOLOISP6400401.00
1.14%ENELENEL4098479.00
1.12%BMW AGBMW416921.00
0.95%VINCI SADG269884.00
0.94%LAIR LIQUIDE SOCIETE ANONYME POURAI195744.00
0.91%ING GROEP NVINGA1199652.00
0.84%AERCAP HOLDINGS NVAER224445.00
0.79%COMMERZBANK AGCBK728138.00
0.79%DEUTSCHE POST AGDHL543915.00
0.77%UNIBAIL RODAMCO WE STAPLED UNITSURW275660.00
0.74%FERROVIALFER419618.00
0.72%FERRARI NVRACE76671.00
0.71%NOKIANOKIA4177053.00
0.68%UCB SAUCB88396.00
0.62%KLEPIERRE REIT SALI621312.00
0.60%ASSICURAZIONI GENERALIG568423.00
0.59%TENARIS SATEN1083935.00
0.57%ERSTE GROUP BANK AGEBS180460.00
0.56%EIFFAGE SAFGR152364.00
0.56%EUR CASHEUR18342475.00
0.55%AENA SME SAAENA745937.00
0.55%ARGENXARGX26067.00
0.55%KERRY GROUP PLCKRZ244218.00
0.55%HENKEL AGHEN269198.00
0.51%HENSOLDT AGHAG183530.00
0.51%RYANAIR HOLDINGS PLCRYA587886.00
0.51%TERNA RETE ELETTRICA NAZIONALETRN1859345.00
0.50%CAIXABANK SACABK1547657.00
0.50%AIB GROUP PLCA5G1745127.00
0.48%ADIDAS N AGADS97949.00
0.47%COMPAGNIE DE SAINT GOBAIN SASGO185050.00
0.47%SNAMSRG2687840.00
0.47%KERING SAKER49745.00
0.46%MERCKMRK118273.00
0.45%BPER BANCABPE1238361.00
0.45%GEA GROUP AGG1A246607.00
0.44%SIEMENS ENERGY N AGENR111944.00
0.44%NORDEA BANKNDA FI882281.00
0.44%EDP ENERGIAS DE PORTUGAL SAEDP3519254.00
0.42%PRYSMIANPRY161642.00
0.42%GETLINKGET868693.00
0.42%VONOVIA SEVNA545873.00
0.41%ADYEN NVADYEN9579.00
0.40%REDEIA CORPORACION SARED893296.00
0.40%CREDIT AGRICOLE SAACA749132.00
0.40%BANCO DE SABADELL SASAB3964414.00
0.39%EUROFINS SCIENTIFICERF178102.00
0.39%RENAULT SARNO387544.00
0.39%KONEKNEBV205513.00
0.38%ORANGE SAORA881728.00
0.38%DEUTSCHE BOERSE AGDB159436.00
0.37%PERNOD RICARD SARI162954.00
0.37%BANCO BPMBAMI952461.00
0.34%NN GROUP NVNN173528.00
0.32%SYMRISE AGSY1142603.00
0.31%DASSAULT SYSTEMESDSY420572.00
0.30%AMADEUS IT GROUP SAAMS159341.00
0.30%ACCIONA SAANA53022.00
0.30%COCA COLA EUROPACIFIC PARTNERS PLCCCEP130626.00
0.30%TELECOM ITALIATIT18794786.00
0.30%ACS ACTIVIDADES DE CONSTRUCCION YACS105306.00
0.30%CTS EVENTIM AGEVD125867.00
0.30%QIAGEN NVQIA242904.00
0.29%KESKO CLASS BKESKOB507366.00
0.29%STMICROELECTRONICS NVSTMPA387421.00
0.28%DSM FIRMENICH AGDSFIR138258.00
0.28%ALSTOM SAALO359439.00
0.27%FRESENIUS SE AND CO KGAAFRE176722.00
0.26%COVIVIO SACOV159902.00
0.26%ASM INTERNATIONAL NVASM13835.00
0.26%KONINKLIJKE AHOLD DELHAIZE NVAD254175.00
0.26%NESTENESTE415770.00
0.25%BE SEMICONDUCTOR INDUSTRIES NVBESI50251.00
0.25%KONINKLIJKE KPN NVKPN2155968.00
0.24%ORION CLASS BORNBV125748.00
0.24%SARTORIUS PREF AGSRT330240.00
0.24%UNIVERSAL MUSIC GROUP NVUMG353971.00
0.22%DELIVERY HERODHER286305.00
0.22%HEINEKEN NVHEIA107267.00
0.22%UNIPOL ASSICURAZIONI SPAUNI354235.00
0.21%INTERNATIONAL AIRLINES GROUP SAIAG1506391.00
0.21%E.ON NEOAN424426.00
0.21%AEROPORTS DE PARIS SAADP61865.00
0.20%AGEAS SAAGS112012.00
0.20%DIETEREN (D) SADIE39769.00
0.20%SAMPO CLASS ASAMPO655518.00
0.20%ELIA GROUP SAELI57986.00
0.19%KBC GROEPKBC55936.00
0.19%FORTUMFORTUM330315.00
0.19%ENGIE SAENGI263831.00
0.18%WOLTERS KLUWER NVWKL66978.00
0.16%HOCHTIEF AGHOT14658.00
0.16%KNORR BREMSE AGKBX53713.00
0.15%REXEL SARXL151155.00
0.15%CAPGEMINICAP34696.00
0.15%BOUYGUES SAEN113527.00
0.15%AKZO NOBEL NVAKZA84811.00
0.15%ENIENI299941.00
0.15%SCOUT24 NG2456272.00
0.15%BANCA MONTE DEI PASCHI DI SIENA SPBMPS520172.00
0.15%TALANX AGTLX43952.00
0.14%DR ING HC F PORSCHE PRF AGP911104904.00
0.14%HEIDELBERG MATERIALS AGHEI19814.00
0.13%HENKEL & KGAA PREF AGHEN361240.00
0.13%ZALANDOZAL162611.00
0.13%NEMETSCHEKNEM47702.00
0.13%VERBUND AGVER67603.00
0.12%ABN AMRO BANK NVABN129983.00
0.12%JDE PEETS NVJDEP119991.00
0.10%BANCA MEDIOLANUMBMED171230.00
0.10%METSO CORPORATIONMETSO206483.00
0.09%BIOMERIEUX SABIM27504.00
0.09%PUBLICIS GROUPE SAPUB33368.00
0.09%KONINKLIJKE PHILIPS NVPHIA112388.00
0.09%BANK OF IRELAND GROUP PLCBIRG168848.00
0.08%ARCELORMITTAL SAMT67361.00
0.08%DAIMLER TRUCK HOLDING E AGDTG68356.00
0.08%REPSOL SAREP158755.00
0.08%STELLANTIS NVSTLAM292139.00
0.07%SIEMENS HEALTHINEERS AGSHL51641.00
0.07%BANKINTER SABKT164511.00
0.07%HANNOVER RUECKHNR19290.00
0.07%DAVIDE CAMPARI MILANO NVCPR388564.00
0.06%SARTORIUS STEDIM BIOTECH SADIM9832.00
0.06%CELLNEX TELECOM SACLNX76273.00
0.06%BMW PREF AGBMW322607.00
0.06%FINECOBANK BANCA FINECOFBK84058.00
0.06%UPM-KYMMENEUPM76235.00
0.06%LOTUS BAKERIES NVLOTB205.00
0.05%MONCLERMONC33752.00
0.05%ACCOR SAAC37625.00
0.05%TELEFONICA SATEF522189.00
0.05%INPOST SAINPST121587.00
0.05%AEGON LTDAGN256075.00
0.05%BUREAU VERITAS SABVI62281.00
0.05%FRESENIUS MEDICAL CARE AGFME42562.00
0.05%POSTE ITALIANEPST75856.00
0.05%JERONIMO MARTINS SAJMT78581.00
0.05%DEUTSCHE LUFTHANSA AGLHA185786.00
0.05%ASR NEDERLAND NVASRNL26568.00
0.05%ENDESA SAELE53623.00
0.05%SOFINA SASOF6228.00
0.05%RATIONAL AGRAA2348.00
0.05%KINGSPAN GROUP PLCKRX22185.00
0.05%SYENSQO NVSYENS21489.00
0.04%BRENNTAGBNR29188.00
0.04%RAIFFEISEN BANK INTERNATIONAL AGRBI38909.00
0.04%BANCO COMERCIAL PORTUGUES SABCP1572552.00
0.04%GRIFOLS SA CLASS AGRF127884.00
0.04%AMUNDI SAAMUN18871.00
0.04%EDP RENOVAVEIS SAEDPR107879.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT1370000.00
0.04%BEIERSDORF AGBEI14009.00
0.04%GROUPE BRUXELLES LAMBERT NVGBLB17013.00
0.04%CARREFOUR SACA96085.00
0.04%CVC CAPITAL PARTNERS PLCCVC90095.00
0.04%EURONEXT NVENX11007.00
0.04%MAPFRE SAMAP315924.00
0.04%EVONIK INDUSTRIES AGEVK98352.00
0.04%OMV AGOMV26010.00
0.04%STORA ENSO CLASS RSTERV119392.00
0.04%LEG IMMOBILIEN NLEG19466.00
0.04%FDJ UNITEDFDJU55951.00
0.04%IPSEN SAIPN9851.00
0.04%BOLLOREBOL264907.00
0.04%GECINA SAGFC15639.00
0.04%BUZZIBZU24659.00
0.04%EDENREDEDEN69807.00
0.04%HEINEKEN HOLDING NVHEIO20339.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW159999.00
0.04%EXOR NVEXO16597.00
0.04%RANDSTAD HOLDINGRAND39114.00
0.04%SODEXO SASW29039.00
0.04%ELISAELISA32873.00
0.04%NATURGY ENERGY GROUP SANTGY47529.00
0.04%IMCD NVIMCD15509.00
0.03%NEXINEXI297410.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC23827.00
0.03%GALP ENERGIA SGPS SA CLASS BGALP70317.00
0.03%DERECHOS IBERDROLA, S.A. SAIBE.D4396100.00
0.03%USD CASHUSD1132409.00
0.01%GBP CASHGBP159882.00
0.00%EURO STOXX 50 MAR 26VGH6326.00