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iShares MSCI EMU ESG Enhanced UCITS ETF EDM4.DE

Cena: 8.455
XETRA 05-09 17:16
Na
Wartość aktywów (mln EUR): 1 727
Liczba spółek: 215
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE00BHZPJ015

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 21.2
Dobra Nietrwałego Użytku 14.7
Technologia Elektroniczna 10.1
Produkcja Przemysłowa 8.5
Usługi Technologiczne 6.7
Technologie Medyczne 6.4
Przedsiębiorstwa Użyteczności Publicznej 5.7
Dobra Trwałego Użytku 4.7
Przemysł Procesowy 3.8
Usługi Przemysłowe 3.3
Minerały Energetyczne 3.2
Transport 2.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP 152 431 461 4.9 0
ASML HOLDING NV ASML 136 661 741 4.4 0
SCHNEIDER ELECTRIC SU 88 539 871 2.9 0
ALLIANZ ALV 87 761 505 2.8 0
LVMH MC 83 928 539 2.7 0
SIEMENS N AG SIE 80 832 513 2.6 0
IBERDROLA SA IBE 71 034 837 2.3 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 60 535 892 2.0 0
SANOFI SA SAN 59 591 973 1.9 0
TOTALENERGIES TTE 59 009 575 1.9 0
AXA SA CS 58 429 401 1.9 0
ESSILORLUXOTTICA SA EL 56 613 889 1.8 0
BANCO SANTANDER SA SAN 55 797 563 1.8 0
DEUTSCHE TELEKOM N AG DTE 49 915 789 1.6 0
LOREAL SA OR 48 768 082 1.6 0
HERMES INTERNATIONAL RMS 44 469 068 1.4 0
UNICREDIT UCG 44 093 164 1.4 0
BNP PARIBAS SA BNP 43 200 802 1.4 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 41 670 062 1.3 0
INTESA SANPAOLO ISP 41 159 014 1.3 0
ANHEUSER-BUSCH INBEV SA ABI 39 803 743 1.3 0
PROSUS NV CLASS N PRX 36 579 223 1.2 0
ENEL ENEL 36 251 979 1.2 0
VINCI SA DG 36 231 557 1.2 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 35 800 871 1.2 0
DEUTSCHE BOERSE AG DB1 35 677 254 1.2 0
DEUTSCHE BANK AG DBK 33 971 917 1.1 0
ING GROEP NV INGA 32 013 072 1.0 0
LEGRAND SA LR 31 781 044 1.0 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 31 504 538 1.0 0
ASSICURAZIONI GENERALI G 31 166 552 1.0 0
INFINEON TECHNOLOGIES AG IFX 29 304 020 0.9 0
EUR CASH 26 826 771 0.9 0
AERCAP HOLDINGS NV AER 25 436 589 0.8 0
BMW AG BMW 25 346 812 0.8 0
SOCIETE GENERALE SA GLE 25 222 533 0.8 0
WOLTERS KLUWER NV WKL 24 642 432 0.8 0
FERRARI NV RACE 24 414 450 0.8 0
ADIDAS N AG ADS 24 101 093 0.8 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 21 312 265 0.7 0
DEUTSCHE POST AG DHL 21 208 568 0.7 0
KERRY GROUP PLC KRZ 20 525 809 0.7 0
KBC GROEP KBC 20 256 159 0.7 0
NOKIA NOKIA 20 214 765 0.7 0
KONINKLIJKE KPN NV KPN 19 958 807 0.6 0
MERCK MRK 19 863 610 0.6 0
EIFFAGE SA FGR 19 202 761 0.6 0
EDP ENERGIAS DE PORTUGAL SA EDP 18 321 708 0.6 0
FERROVIAL FER 17 319 408 0.6 0
CREDIT AGRICOLE SA ACA 16 634 403 0.5 0
AMADEUS IT GROUP SA AMS 16 245 216 0.5 0
DASSAULT SYSTEMES DSY 16 220 391 0.5 0
KONINKLIJKE AHOLD DELHAIZE NV AD 16 072 091 0.5 0
PERNOD RICARD SA RI 16 040 986 0.5 0
GETLINK GET 15 583 813 0.5 0
AENA SME SA AENA 15 456 797 0.5 0
COMMERZBANK AG CBK 15 448 908 0.5 0
HENKEL & KGAA PREF AG HEN3 15 394 350 0.5 0
MTU AERO ENGINES HOLDING AG MTX 15 284 747 0.5 0
ARGENX ARGX 15 087 300 0.5 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 14 998 023 0.5 0
NORDEA BANK NDA FI 14 832 044 0.5 0
ADYEN NV ADYEN 14 718 261 0.5 0
QIAGEN NV QIA 14 536 725 0.5 0
SYMRISE AG SY1 14 492 120 0.5 0
SNAM SRG 14 476 117 0.5 0
SAMPO CLASS A SAMPO 14 442 198 0.5 0
KLEPIERRE REIT SA LI 14 415 517 0.5 0
UCB SA UCB 14 296 026 0.5 0
VONOVIA SE VNA 14 076 530 0.5 0
TERNA RETE ELETTRICA NAZIONALE TRN 13 572 678 0.4 0
COMPAGNIE DE SAINT GOBAIN SA SGO 13 309 739 0.4 0
HEINEKEN NV HEIA 12 964 314 0.4 0
KESKO CLASS B KESKOB 12 970 607 0.4 0
GECINA SA GFC 12 810 662 0.4 0
UPM-KYMMENE UPM 12 549 149 0.4 0
MONCLER MONC 12 490 894 0.4 0
STMICROELECTRONICS NV STMPA 12 362 293 0.4 0
NN GROUP NV NN 12 190 214 0.4 0
HENKEL AG HEN 12 003 526 0.4 0
ASM INTERNATIONAL NV ASM 11 723 032 0.4 0
AKZO NOBEL NV AKZA 10 994 662 0.4 0
REXEL SA RXL 10 642 666 0.3 0
ERSTE GROUP BANK AG EBS 10 545 270 0.3 0
REDEIA CORPORACION SA RED 10 561 278 0.3 0
DSM FIRMENICH AG DSFIR 10 471 574 0.3 0
KERING SA KER 10 338 174 0.3 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 9 814 874 0.3 0
KONE KNEBV 9 746 577 0.3 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 9 634 578 0.3 0
BANCO DE SABADELL SA SAB 9 541 309 0.3 0
VERBUND AG VER 9 493 333 0.3 0
GEA GROUP AG G1A 9 351 351 0.3 0
AIB GROUP PLC A5G 9 030 893 0.3 0
BIOMERIEUX SA BIM 8 947 225 0.3 0
COVIVIO SA COV 8 948 532 0.3 0
EUROFINS SCIENTIFIC ERF 8 639 754 0.3 0
ENGIE SA ENGI 8 074 223 0.3 0
LEG IMMOBILIEN N LEG 7 972 150 0.3 0
KINGSPAN GROUP PLC KRX 7 685 972 0.2 0
AEROPORTS DE PARIS SA ADP 7 541 927 0.2 0
CAIXABANK SA CABK 7 470 476 0.2 0
TENARIS SA TEN 7 278 788 0.2 0
BPER BANCA BPE 7 180 560 0.2 0
ACCIONA SA ANA 7 088 560 0.2 0
E.ON N EOAN 6 899 975 0.2 0
EURAZEO RF 6 788 578 0.2 0
RENAULT SA RNO 6 665 871 0.2 0
CARREFOUR SA CA 6 498 970 0.2 0
SIEMENS HEALTHINEERS AG SHL 6 340 536 0.2 0
ALSTOM SA ALO 5 973 299 0.2 0
PRYSMIAN PRY 5 964 535 0.2 0
BEIERSDORF AG BEI 5 808 413 0.2 0
CAPGEMINI CAP 5 619 942 0.2 0
SIEMENS ENERGY N AG ENR 5 369 247 0.2 0
DIETEREN (D) SA DIE 5 279 635 0.2 0
UNIVERSAL MUSIC GROUP NV UMG 5 255 182 0.2 0
METSO CORPORATION METSO 5 231 109 0.2 0
SARTORIUS PREF AG SRT3 5 217 959 0.2 0
PUBLICIS GROUPE SA PUB 5 164 962 0.2 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 5 169 339 0.2 0
BANCO BPM BAMI 5 048 855 0.2 0
BOUYGUES SA EN 4 990 833 0.2 0
INPOST SA INPST 4 886 676 0.2 0
NESTE NESTE 4 854 334 0.2 0
ENI ENI 4 611 169 0.1 0
CELLNEX TELECOM SA CLNX 4 544 359 0.1 0
ASR NEDERLAND NV ASRNL 4 315 476 0.1 0
ZALANDO ZAL 4 171 311 0.1 0
VEOLIA ENVIRON. SA VIE 4 148 513 0.1 0
AEGON LTD AGN 4 047 647 0.1 0
AMPLIFON AMP 3 922 144 0.1 0
HANNOVER RUECK HNR1 3 812 554 0.1 0
UNIPOL GRUPPO FINANZIARIO UNI 3 815 345 0.1 0
IPSEN SA IPN 3 645 472 0.1 0
ORANGE SA ORA 3 653 628 0.1 0
HEIDELBERG MATERIALS AG HEI 3 586 011 0.1 0
PUMA PUM 3 317 333 0.1 0
BMW PREF AG BMW3 3 122 146 0.1 0
BANK OF IRELAND GROUP PLC BIRG 3 037 905 0.1 0
KONINKLIJKE PHILIPS NV PHIA 2 945 932 0.1 0
STELLANTIS NV STLAM 2 858 005 0.1 0
ENDESA SA ELE 2 744 104 0.1 0
FRESENIUS SE AND CO KGAA FRE 2 707 308 0.1 0
POSTE ITALIANE PST 2 651 934 0.1 0
ELISA ELISA 2 623 564 0.1 0
NEMETSCHEK NEM 2 553 552 0.1 0
DAIMLER TRUCK HOLDING E AG DTG 2 531 997 0.1 0
TELEFONICA SA TEF 2 408 185 0.1 0
DEUTSCHE LUFTHANSA AG LHA 2 346 466 0.1 0
TALANX AG TLX 2 288 728 0.1 0
AGEAS SA AGS 2 184 401 0.1 0
EDP RENOVAVEIS SA EDPR 1 965 616 0.1 0
ARCELORMITTAL SA MT 1 882 213 0.1 0
REPSOL SA REP 1 849 674 0.1 0
COVESTRO V AG 1CO 1 749 895 0.1 0
JDE PEETS NV JDEP 1 717 326 0.1 0
EURONEXT NV ENX 1 726 949 0.1 0
FRESENIUS MEDICAL CARE AG FME 1 741 910 0.1 0
SYENSQO NV SYENS 1 714 301 0.1 0
ORION CLASS B ORNBV 1 682 825 0.1 0
FINECOBANK BANCA FINECO FBK 1 631 842 0.1 0
CASH COLLATERAL EUR HSBFT HSBFT 1 586 000 0.1 0
ABN AMRO BANK NV ABN 1 495 807 0.0 0
EDENRED EDEN 1 477 338 0.0 0
IMCD NV IMCD 1 478 773 0.0 0
OMV AG OMV 1 480 494 0.0 0
DAVIDE CAMPARI MILANO NV CPR 1 449 851 0.0 0
EVONIK INDUSTRIES AG EVK 1 440 949 0.0 0
EXOR NV EXO 1 442 274 0.0 0
STORA ENSO CLASS R STERV 1 432 425 0.0 0
RANDSTAD HOLDING RAND 1 414 770 0.0 0
SCOUT24 N G24 1 403 352 0.0 0
INFRASTRUTTURE WIRELESS ITALIANE INW 1 359 785 0.0 0
SOFINA SA SOF 1 351 838 0.0 0
TELECOM ITALIA TIT 1 375 577 0.0 0
TELEPERFORMANCE TEP 1 337 610 0.0 0
FORTUM FORTUM 1 294 931 0.0 0
GROUPE BRUXELLES LAMBERT NV GBLB 1 300 074 0.0 0
DIASORIN DIA 1 277 662 0.0 0
ACCOR SA AC 1 242 189 0.0 0
HEINEKEN HOLDING NV HEIO 1 229 863 0.0 0
JERONIMO MARTINS SA JMT 1 249 830 0.0 0
KNORR BREMSE AG KBX 1 208 545 0.0 0
LOTUS BAKERIES NV LOTB 1 197 320 0.0 0
ARKEMA SA AKE 1 210 851 0.0 0
BUREAU VERITAS SA BVI 1 193 521 0.0 0
SARTORIUS STEDIM BIOTECH SA DIM 1 190 417 0.0 0
GALP ENERGIA SGPS SA CLASS B GALP 1 160 778 0.0 0
AMUNDI SA AMUN 1 179 111 0.0 0
BOLLORE BOL 1 142 513 0.0 0
NEXI NEXI 1 132 169 0.0 0
SODEXO SA SW 1 129 994 0.0 0
CTS EVENTIM AG EVD 1 104 786 0.0 0
BRENNTAG BNR 1 088 449 0.0 0
RATIONAL AG RAA 1 020 874 0.0 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 1 036 345 0.0 0
CVC CAPITAL PARTNERS PLC CVC 1 031 120 0.0 0
GRIFOLS SA CLASS A GRF 929 810 0.0 0
DR ING HC F PORSCHE PRF AG P911 936 275 0.0 0
GBP CASH 881 930 0.0 0
FDJ UNITED FDJU 893 806 0.0 0
USD CASH 615 552 0.0 0
DELIVERY HERO DHER 623 689 0.0 0
DIASORIN 0 0.0 0
STOXX 600 UTIL JUN 25 GPM5 0 0.0 0
IBEX 35 INDEX APR 25 IBJ5 0 0.0 0
EURO STOXX 50 JUN 25 VGM5 0 0.0 0