Below, a list of constituents for ES50 (iShares EURO STOXX 50 ESG UCITS ETF) is shown. In total, ES50 consists of 55 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 6.995.781,00 | 892.0 | 666,90 |
SAP | SAP | IT | 5.076.487,50 | 648.0 | 262,50 |
ALV | ALLIANZ | Financials | 3.617.586,20 | 461.0 | 351,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.389.138,60 | 432.0 | 221,05 |
SIE | SIEMENS N AG | Industrie | 3.160.381,00 | 403.0 | 221,75 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.041.447,42 | 388.0 | 31,73 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.851.041,48 | 364.0 | 91,14 |
SAN | BANCO SANTANDER SA | Financials | 2.730.326,94 | 348.0 | 6,76 |
MC | LVMH | Zyklische Konsumgüter | 2.563.376,00 | 327.0 | 530,50 |
IBE | IBERDROLA SA | Versorger | 2.383.292,81 | 304.0 | 15,22 |
UCG | UNICREDIT | Financials | 2.324.269,80 | 297.0 | 56,02 |
BNP | BNP PARIBAS SA | Financials | 2.247.865,80 | 287.0 | 79,05 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.069.390,40 | 264.0 | 580,80 |
CS | AXA SA | Financials | 2.015.375,70 | 257.0 | 40,69 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.002.524,91 | 255.0 | 13,05 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.986.647,52 | 253.0 | 181,28 |
ISP | INTESA SANPAOLO | Financials | 1.902.366,22 | 243.0 | 4,88 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.801.909,85 | 230.0 | 394,55 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.690.974,00 | 216.0 | 2.539,00 |
ENEL | ENEL | Versorger | 1.590.555,60 | 203.0 | 7,69 |
INGA | ING GROEP NV | Financials | 1.566.168,11 | 200.0 | 18,68 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.463.213,40 | 187.0 | 249,10 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.406.707,50 | 179.0 | 280,50 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.369.100,10 | 175.0 | 75,62 |
DG | VINCI SA | Industrie | 1.364.848,70 | 174.0 | 123,65 |
NDA FI | NORDEA BANK | Financials | 1.110.232,68 | 142.0 | 12,57 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.001.593,20 | 128.0 | 47,55 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 956.203,80 | 122.0 | 101,10 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 878.487,68 | 112.0 | 71,96 |
IFX | INFINEON TECHNOLOGIES AG | IT | 842.242,50 | 107.0 | 34,03 |
BAS | BASF N | Materialien | 754.916,45 | 96.0 | 44,63 |
LR | LEGRAND SA | Industrie | 747.395,00 | 95.0 | 107,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 739.845,90 | 94.0 | 216,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 721.168,98 | 92.0 | 52,86 |
WKL | WOLTERS KLUWER NV | Industrie | 701.730,00 | 90.0 | 155,25 |
NOKIA | NOKIA | IT | 654.467,71 | 83.0 | 4,65 |
ML | MICHELIN | Zyklische Konsumgüter | 642.891,60 | 82.0 | 34,20 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 632.243,04 | 81.0 | 36,24 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 595.610,88 | 76.0 | 69,76 |
ARGX | ARGENX | Gesundheitsversorgung | 574.502,40 | 73.0 | 498,70 |
EUR | EUR CASH | Cash und/oder Derivate | 562.542,08 | 72.0 | 100,00 |
BMW | BMW AG | Zyklische Konsumgüter | 462.381,44 | 59.0 | 81,52 |
AENA | AENA SME SA | Industrie | 442.508,00 | 56.0 | 226,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 431.303,04 | 55.0 | 78,82 |
KNEBV | KONE | Industrie | 410.791,78 | 52.0 | 54,46 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 404.936,25 | 52.0 | 39,03 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 392.967,75 | 50.0 | 101,15 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 369.454,20 | 47.0 | 98,60 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 356.726,27 | 46.0 | 9,36 |
KER | KERING SA | Zyklische Konsumgüter | 252.187,26 | 32.0 | 188,34 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 98.042,00 | 13.0 | 149,00 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 41.000,00 | 5.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 265,57 | 0.0 | 118,81 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |