Below, a list of constituents for ES50 (iShares EURO STOXX 50 ESG UCITS ETF) is shown. In total, ES50 consists of 57 securities.
Note: The data shown here is as of date Mai 08, 2024 (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 | 1.406.080,00 | 861.0 | 845,00 |
| SAP | SAP | IT | 861.124,80 | 527.0 | 176,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 841.528,80 | 515.0 | 226,40 |
| TTE | TOTALENERGIES | Energie | 722.386,35 | 442.0 | 67,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 700.080,30 | 428.0 | 447,05 |
| ALV | ALLIANZ | Financials | 695.217,60 | 425.0 | 273,60 |
| SIE | SIEMENS N AG | Industrie | 612.287,76 | 375.0 | 181,58 |
| BNP | BNP PARIBAS SA | Financials | 493.216,88 | 302.0 | 69,94 |
| SAN | BANCO SANTANDER SA | Financials | 491.264,10 | 301.0 | 4,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 485.601,60 | 297.0 | 21,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 478.524,28 | 293.0 | 93,08 |
| IBE | IBERDROLA SA | Versorger | 454.429,08 | 278.0 | 11,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 440.794,02 | 270.0 | 186,54 |
| CS | AXA SA | Financials | 411.407,36 | 252.0 | 33,28 |
| UCG | UNICREDIT | Financials | 402.843,97 | 247.0 | 35,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 382.258,80 | 234.0 | 433,40 |
| ISP | INTESA SANPAOLO | Financials | 375.344,67 | 230.0 | 3,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 366.495,00 | 224.0 | 2.305,00 |
| INGA | ING GROEP NV | Financials | 342.945,88 | 210.0 | 16,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 305.067,60 | 187.0 | 36,06 |
| DG | VINCI SA | Industrie | 301.379,40 | 184.0 | 113,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 280.908,00 | 172.0 | 204,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 269.690,61 | 165.0 | 10,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 260.453,73 | 159.0 | 72,57 |
| NDA FI | NORDEA BANK | Financials | 254.865,89 | 156.0 | 11,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 230.012,35 | 141.0 | 186,85 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 222.958,58 | 136.0 | 33,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 219.103,26 | 134.0 | 43,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 204.593,40 | 125.0 | 19,80 |
| ENI | ENI | Energie | 204.354,35 | 125.0 | 14,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 180.624,00 | 111.0 | 79,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 172.598,28 | 106.0 | 37,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 170.604,32 | 104.0 | 59,32 |
| LR | LEGRAND SA | Industrie | 168.392,32 | 103.0 | 98,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 166.207,50 | 102.0 | 222,50 |
| DHL | DEUTSCHE POST AG | Industrie | 165.997,23 | 102.0 | 38,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 164.905,00 | 101.0 | 147,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 135.945,60 | 83.0 | 101,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 133.947,00 | 82.0 | 148,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 121.927,86 | 75.0 | 92,58 |
| NOKIA | NOKIA | IT | 119.658,70 | 73.0 | 3,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.996,00 | 67.0 | 117,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 106.446,04 | 65.0 | 40,52 |
| KER | KERING SA | Zyklische Konsumgüter | 106.283,10 | 65.0 | 331,10 |
| MRK | MERCK | Gesundheitsversorgung | 90.640,20 | 55.0 | 154,15 |
| KNEBV | KONE | Industrie | 87.600,00 | 54.0 | 48,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 86.168,86 | 53.0 | 63,22 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 86.063,72 | 53.0 | 103,21 |
| AKZA | AKZO NOBEL NV | Materialien | 70.904,02 | 43.0 | 63,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 70.859,64 | 43.0 | 7,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 63.658,35 | 39.0 | 144,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.929,21 | 27.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 8.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27,49 | 0.0 | 116,22 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.021,00 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 191,40 |
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