Below, a list of constituents for ES50 (iShares EURO STOXX 50 ESG UCITS ETF) is shown. In total, ES50 consists of 56 securities.
Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 5.643.019,80 | 840.0 | 679,80 |
SAP | SAP | IT | 4.813.780,50 | 717.0 | 265,50 |
SIE | SIEMENS N AG | Industrie | 3.004.111,00 | 447.0 | 225,50 |
ALV | ALLIANZ | Financials | 2.899.468,00 | 432.0 | 356,20 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.762.684,10 | 411.0 | 227,70 |
SAN | BANCO SANTANDER SA | Financials | 2.411.371,85 | 359.0 | 7,55 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.360.607,60 | 351.0 | 31,12 |
MC | LVMH | Zyklische Konsumgüter | 2.203.618,45 | 328.0 | 487,85 |
UCG | UNICREDIT | Financials | 2.006.752,96 | 299.0 | 61,12 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.000.513,20 | 298.0 | 83,32 |
IBE | IBERDROLA SA | Versorger | 1.942.691,57 | 289.0 | 15,65 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.812.899,24 | 270.0 | 176,92 |
BNP | BNP PARIBAS SA | Financials | 1.774.653,87 | 264.0 | 78,87 |
CS | AXA SA | Financials | 1.660.932,95 | 247.0 | 42,05 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.652.128,00 | 246.0 | 13,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.598.100,15 | 238.0 | 374,35 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.588.507,20 | 236.0 | 576,80 |
ISP | INTESA SANPAOLO | Financials | 1.561.998,14 | 233.0 | 5,07 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.513.948,00 | 225.0 | 2.434,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.388.421,00 | 207.0 | 252,90 |
ENEL | ENEL | Versorger | 1.329.429,42 | 198.0 | 8,12 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.323.907,20 | 197.0 | 92,40 |
INGA | ING GROEP NV | Financials | 1.313.286,44 | 196.0 | 19,80 |
DG | VINCI SA | Industrie | 1.310.901,90 | 195.0 | 127,05 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.078.774,20 | 161.0 | 271,80 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.077.247,24 | 160.0 | 47,59 |
NDA FI | NORDEA BANK | Financials | 901.323,73 | 134.0 | 12,94 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 897.803,55 | 134.0 | 101,55 |
IFX | INFINEON TECHNOLOGIES AG | IT | 877.047,85 | 131.0 | 37,91 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 857.062,17 | 128.0 | 43,53 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 773.904,54 | 115.0 | 67,94 |
BAS | BASF N | Materialien | 688.094,72 | 102.0 | 43,52 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 677.024,70 | 101.0 | 212,30 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 666.471,78 | 99.0 | 52,26 |
LR | LEGRAND SA | Industrie | 628.810,00 | 94.0 | 113,75 |
WKL | WOLTERS KLUWER NV | Industrie | 586.641,25 | 87.0 | 138,85 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 569.127,87 | 85.0 | 35,19 |
NOKIA | NOKIA | IT | 469.349,30 | 70.0 | 4,34 |
BMW | BMW AG | Zyklische Konsumgüter | 433.288,00 | 65.0 | 82,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 411.570,56 | 61.0 | 41,92 |
ML | MICHELIN | Zyklische Konsumgüter | 402.846,66 | 60.0 | 32,22 |
KNEBV | KONE | Industrie | 388.422,40 | 58.0 | 54,80 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 382.779,04 | 57.0 | 75,04 |
UCB | UCB SA | Gesundheitsversorgung | 374.149,10 | 56.0 | 170,30 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 366.336,00 | 55.0 | 384,00 |
AENA | AENA SME SA | Industrie | 363.570,59 | 54.0 | 23,43 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 338.560,04 | 50.0 | 92,68 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 323.267,84 | 48.0 | 92,68 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 311.770,57 | 46.0 | 8,71 |
EUR | EUR CASH | Cash und/oder Derivate | 258.588,60 | 38.0 | 100,00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 101.821,40 | 15.0 | 163,70 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 49.637,60 | 7.0 | 0,40 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.820,98 | 3.0 | 107,11 |
GBP | GBP CASH | Cash und/oder Derivate | 520,52 | 0.0 | 116,00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.462,00 |