iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc
EDM4.DE
#635
ETF rank
S$3.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$14.09
Share price
0.10%
Change (1 day)
29.28%
Change (1 year)

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 %NameTickerShares Held
5.85%ASML HOLDING NVASML203306.00
3.86%SAPSAP576797.00
2.98%SIEMENS N AGSIE391296.00
2.93%SCHNEIDER ELECTRICSU385508.00
2.90%ALLIANZALV231350.00
2.62%BANCO SANTANDER SASAN8195443.00
2.53%IBERDROLA SAIBE4360928.00
2.33%LVMHMC115649.00
1.92%ESSILORLUXOTTICA SAEL219767.00
1.82%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2864893.00
1.77%TOTALENERGIESTTE986369.00
1.77%AXA SACS1340084.00
1.75%UNICREDITUCG778019.00
1.73%PROSUS NV CLASS NPRX1021392.00
1.73%MTU AERO ENGINES HOLDING AGMTX151959.00
1.64%MUENCHENER RUECKVERSICHERUNGS-GESEMUV291082.00
1.45%LOREAL SAOR123064.00
1.40%DEUTSCHE BANK AGDBK1320804.00
1.37%DEUTSCHE TELEKOM N AGDTE1561784.00
1.30%SANOFI SASAN497589.00
1.29%BNP PARIBAS SABNP498826.00
1.24%LEGRAND SALR303976.00
1.22%BMW AGBMW407431.00
1.20%SOCIETE GENERALE SAGLE550723.00
1.18%INTESA SANPAOLOISP6254697.00
1.17%ANHEUSER-BUSCH INBEV SAABI672034.00
1.16%HERMES INTERNATIONALRMS17183.00
1.12%ENELENEL4005165.00
1.11%INFINEON TECHNOLOGIES AGIFX940753.00
1.02%VINCI SADG263748.00
0.98%LAIR LIQUIDE SOCIETE ANONYME POURAI191298.00
0.90%ING GROEP NVINGA1172352.00
0.87%AERCAP HOLDINGS NVAER219323.00
0.81%COMMERZBANK AGCBK711550.00
0.80%UNIBAIL RODAMCO WE STAPLED UNITSURW269394.00
0.80%DEUTSCHE POST AGDHL531539.00
0.77%FERRARI NVRACE74929.00
0.74%FERROVIALFER410076.00
0.72%NOKIANOKIA4081945.00
0.66%KLEPIERRE REIT SALI607168.00
0.66%UCB SAUCB86394.00
0.64%ASSICURAZIONI GENERALIG555475.00
0.59%ARGENXARGX25469.00
0.59%KERRY GROUP PLCKRZ238654.00
0.58%EIFFAGE SAFGR148906.00
0.57%ERSTE GROUP BANK AGEBS176352.00
0.56%AENA SME SAAENA728959.00
0.55%TENARIS SATEN1059261.00
0.55%HENKEL AGHEN263062.00
0.54%RYANAIR HOLDINGS PLCRYA574496.00
0.52%TERNA RETE ELETTRICA NAZIONALETRN1817017.00
0.52%AIB GROUP PLCA5G1745127.00
0.51%ADIDAS N AGADS95713.00
0.50%CAIXABANK SACABK1512427.00
0.50%COMPAGNIE DE SAINT GOBAIN SASGO180838.00
0.49%EUR CASHEUR15096156.00
0.48%KERING SAKER48601.00
0.47%SNAMSRG2626636.00
0.45%MERCKMRK115569.00
0.44%BPER BANCABPE1210177.00
0.44%GEA GROUP AGG1A240991.00
0.44%RENAULT SARNO378730.00
0.44%NORDEA BANKNDA FI862183.00
0.44%PRYSMIANPRY157950.00
0.43%REDEIA CORPORACION SARED893296.00
0.43%GETLINKGET848907.00
0.43%EDP ENERGIAS DE PORTUGAL SAEDP3439122.00
0.42%HENSOLDT AGHAG179344.00
0.42%BANCO DE SABADELL SASAB3874168.00
0.42%SIEMENS ENERGY N AGENR109396.00
0.41%DEUTSCHE BOERSE AGDB158084.00
0.41%ADYEN NVADYEN9371.00
0.41%CREDIT AGRICOLE SAACA732076.00
0.41%VONOVIA SEVNA533445.00
0.39%KONEKNEBV200833.00
0.39%ORANGE SAORA861656.00
0.38%BANCO BPMBAMI930777.00
0.38%PERNOD RICARD SARI159236.00
0.36%NN GROUP NVNN169576.00
0.35%EUROFINS SCIENTIFICERF174046.00
0.32%COCA COLA EUROPACIFIC PARTNERS PLCCCEP127662.00
0.32%QIAGEN NVQIA251877.00
0.31%AMADEUS IT GROUP SAAMS155701.00
0.31%DASSAULT SYSTEMESDSY411004.00
0.31%ACCIONA SAANA51826.00
0.31%SYMRISE AGSY1139353.00
0.31%CTS EVENTIM AGEVD123007.00
0.30%TELECOM ITALIATIT18366878.00
0.30%DSM FIRMENICH AGDSFIR135112.00
0.30%KESKO CLASS BKESKOB495822.00
0.28%ALSTOM SAALO351249.00
0.28%COVIVIO SACOV156262.00
0.28%ACS ACTIVIDADES DE CONSTRUCCION YACS102914.00
0.28%KONINKLIJKE AHOLD DELHAIZE NVAD248377.00
0.27%FRESENIUS SE AND CO KGAAFRE172692.00
0.27%STMICROELECTRONICS NVSTMPA378607.00
0.27%KONINKLIJKE KPN NVKPN2106880.00
0.25%ORION CLASS BORNBV122888.00
0.25%UNIVERSAL MUSIC GROUP NVUMG345911.00
0.24%NESTENESTE406306.00
0.23%SARTORIUS PREF AGSRT329564.00
0.23%HEINEKEN NVHEIA104823.00
0.23%UNIPOL ASSICURAZIONI SPAUNI346175.00
0.23%INTERNATIONAL AIRLINES GROUP SAIAG1472097.00
0.22%ASM INTERNATIONAL NVASM13523.00
0.22%AEROPORTS DE PARIS SAADP60461.00
0.21%SAMPO CLASS ASAMPO640594.00
0.21%AGEAS SAAGS109464.00
0.21%E.ON NEOAN414754.00
0.21%BE SEMICONDUCTOR INDUSTRIES NVBESI49107.00
0.20%DELIVERY HERODHER279779.00
0.20%KBC GROEPKBC54662.00
0.19%ELIA GROUP SAELI56660.00
0.19%DIETEREN (D) SADIE38859.00
0.19%WOLTERS KLUWER NVWKL65444.00
0.19%FORTUMFORTUM322801.00
0.18%ENGIE SAENGI257825.00
0.16%KNORR BREMSE AGKBX52491.00
0.16%BOUYGUES SAEN110953.00
0.16%REXEL SARXL147723.00
0.16%CAPGEMINICAP33916.00
0.16%TALANX AGTLX42964.00
0.16%AKZO NOBEL NVAKZA82887.00
0.15%HOCHTIEF AGHOT14320.00
0.15%SCOUT24 NG2454998.00
0.15%ENIENI293103.00
0.15%DR ING HC F PORSCHE PRF AGP911102512.00
0.14%BANCA MONTE DEI PASCHI DI SIENA SPBMPS508342.00
0.14%NEMETSCHEKNEM46610.00
0.14%HEIDELBERG MATERIALS AGHEI19372.00
0.13%HENKEL & KGAA PREF AGHEN359836.00
0.13%VERBUND AGVER66069.00
0.13%ZALANDOZAL158919.00
0.12%ABN AMRO BANK NVABN127019.00
0.12%JDE PEETS NVJDEP117261.00
0.10%BANCA MEDIOLANUMBMED167330.00
0.10%BIOMERIEUX SABIM26880.00
0.10%METSO CORPORATIONMETSO201777.00
0.09%PUBLICIS GROUPE SAPUB32614.00
0.09%BANK OF IRELAND GROUP PLCBIRG165000.00
0.09%STELLANTIS NVSTLAM285483.00
0.08%ARCELORMITTAL SAMT65827.00
0.08%KONINKLIJKE PHILIPS NVPHIA109840.00
0.08%DAIMLER TRUCK HOLDING E AGDTG66796.00
0.08%REPSOL SAREP155141.00
0.08%HANNOVER RUECKHNR19082.00
0.07%BANKINTER SABKT160767.00
0.07%SIEMENS HEALTHINEERS AGSHL50471.00
0.07%DAVIDE CAMPARI MILANO NVCPR379724.00
0.07%BMW PREF AGBMW322087.00
0.06%SARTORIUS STEDIM BIOTECH SADIM9598.00
0.06%CELLNEX TELECOM SACLNX74531.00
0.06%MONCLERMONC32972.00
0.06%FINECOBANK BANCA FINECOFBK82134.00
0.06%UPM-KYMMENEUPM74493.00
0.06%ACCOR SAAC36767.00
0.06%TELEFONICA SATEF510307.00
0.05%FRESENIUS MEDICAL CARE AGFME41600.00
0.05%BUREAU VERITAS SABVI60851.00
0.05%AEGON LTDAGN250251.00
0.05%KINGSPAN GROUP PLCKRX21691.00
0.05%ENDESA SAELE52401.00
0.05%POSTE ITALIANEPST74140.00
0.05%LOTUS BAKERIES NVLOTB205.00
0.05%ASR NEDERLAND NVASRNL25970.00
0.05%JERONIMO MARTINS SAJMT76787.00
0.05%DEUTSCHE LUFTHANSA AGLHA181548.00
0.05%RATIONAL AGRAA2296.00
0.05%SOFINA SASOF6098.00
0.05%SYENSQO NVSYENS20995.00
0.05%RAIFFEISEN BANK INTERNATIONAL AGRBI38025.00
0.05%BRENNTAGBNR28512.00
0.04%GRIFOLS SA CLASS AGRF124972.00
0.04%BANCO COMERCIAL PORTUGUES SABCP1536750.00
0.04%EURONEXT NVENX10747.00
0.04%CARREFOUR SACA93901.00
0.04%MAPFRE SAMAP308722.00
0.04%AMUNDI SAAMUN18429.00
0.04%EDENREDEDEN68221.00
0.04%FDJ UNITEDFDJU54677.00
0.04%BEIERSDORF AGBEI13697.00
0.04%EVONIK INDUSTRIES AGEVK96116.00
0.04%BUZZIBZU24087.00
0.04%CVC CAPITAL PARTNERS PLCCVC88041.00
0.04%GROUPE BRUXELLES LAMBERT NVGBLB16623.00
0.04%SODEXO SASW28389.00
0.04%EDP RENOVAVEIS SAEDPR105435.00
0.04%GECINA SAGFC15275.00
0.04%HEINEKEN HOLDING NVHEIO19871.00
0.04%INPOST SAINPST118831.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW156359.00
0.04%STORA ENSO CLASS RSTERV116662.00
0.04%BOLLOREBOL258875.00
0.04%OMV AGOMV25412.00
0.04%NEXINEXI290650.00
0.04%RANDSTAD HOLDINGRAND38230.00
0.04%ELISAELISA32119.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT1186000.00
0.04%EXOR NVEXO16207.00
0.04%IMCD NVIMCD15145.00
0.04%LEG IMMOBILIEN NLEG19024.00
0.04%IPSEN SAIPN9617.00
0.04%RECORDATI INDUSTRIA CHIMICA E FARMREC23281.00
0.03%NATURGY ENERGY GROUP SANTGY43339.00
0.03%GALP ENERGIA SGPS SA CLASS BGALP68705.00
0.02%USD CASHUSD554772.00
0.01%GBP CASHGBP139731.00
0.00%EURO STOXX 50 MAR 26VGH6281.00