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 Okt. 21, 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 | 2.266.747,20 | 883.0 | 657,60 |
| SAP | SAP | IT | 1.642.374,75 | 640.0 | 210,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.289.733,30 | 503.0 | 243,30 |
| TTE | TOTALENERGIES | Energie | 1.097.441,46 | 428.0 | 59,94 |
| ALV | ALLIANZ | Financials | 1.086.428,40 | 423.0 | 301,20 |
| SIE | SIEMENS N AG | Industrie | 1.062.844,20 | 414.0 | 185,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 919.812,20 | 358.0 | 27,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 876.906,72 | 342.0 | 99,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 809.232,50 | 315.0 | 363,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 758.850,20 | 296.0 | 171,88 |
| IBE | IBERDROLA SA | Versorger | 751.731,20 | 293.0 | 14,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 669.384,00 | 261.0 | 2.066,00 |
| SAN | BANCO SANTANDER SA | Financials | 653.511,04 | 255.0 | 4,58 |
| BNP | BNP PARIBAS SA | Financials | 646.945,60 | 252.0 | 65,80 |
| UCG | UNICREDIT | Financials | 611.291,25 | 238.0 | 40,55 |
| CS | AXA SA | Financials | 606.989,96 | 237.0 | 35,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 604.049,60 | 235.0 | 490,30 |
| ISP | INTESA SANPAOLO | Financials | 588.997,84 | 230.0 | 3,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 514.624,00 | 201.0 | 217,60 |
| DG | VINCI SA | Industrie | 474.405,40 | 185.0 | 105,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 457.788,78 | 178.0 | 53,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 431.334,72 | 168.0 | 38,88 |
| INGA | ING GROEP NV | Financials | 400.506,67 | 156.0 | 15,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 399.328,59 | 156.0 | 9,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 380.100,00 | 148.0 | 217,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 360.479,35 | 140.0 | 29,98 |
| NDA FI | NORDEA BANK | Financials | 353.176,02 | 138.0 | 10,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 324.316,74 | 126.0 | 84,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 318.062,54 | 124.0 | 64,66 |
| BAS | BASF N | Materialien | 317.101,95 | 124.0 | 46,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 307.002,00 | 120.0 | 57,00 |
| ENI | ENI | Energie | 299.689,63 | 117.0 | 14,26 |
| DHL | DEUTSCHE POST AG | Industrie | 286.365,90 | 112.0 | 37,65 |
| LR | LEGRAND SA | Industrie | 255.627,75 | 100.0 | 105,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 221.683,28 | 86.0 | 33,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 218.626,24 | 85.0 | 30,56 |
| NOKIA | NOKIA | IT | 212.340,72 | 83.0 | 4,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 211.866,72 | 83.0 | 29,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 195.359,81 | 76.0 | 11,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 190.386,00 | 74.0 | 126,00 |
| PRY | PRYSMIAN | Industrie | 183.856,96 | 72.0 | 67,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 182.125,60 | 71.0 | 100,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 170.501,76 | 66.0 | 74,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 170.466,48 | 66.0 | 77,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 165.628,68 | 65.0 | 37,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 143.388,00 | 56.0 | 91,04 |
| KER | KERING SA | Zyklische Konsumgüter | 126.220,35 | 49.0 | 232,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 125.790,00 | 49.0 | 83,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 111.925,36 | 44.0 | 54,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 106.347,15 | 41.0 | 8,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.333,90 | 20.0 | 100,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 43.836,29 | 17.0 | 105,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 83,15 | 0.0 | 119,99 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.957,00 |
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