Below, a list of constituents for ES50 (iShares EURO STOXX 50 ESG UCITS ETF) is shown. In total, ES50 consists of 53 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 314.885,40 | 1023.0 | 632,30 |
TTE | TOTALENERGIES | Energie | 206.152,10 | 670.0 | 63,14 |
SAP | SAP | IT | 138.399,48 | 450.0 | 141,08 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 136.338,20 | 443.0 | 431,45 |
SU | SCHNEIDER ELECTRIC | Industrie | 124.876,28 | 406.0 | 166,28 |
ALV | ALLIANZ | Financials | 123.331,00 | 401.0 | 232,70 |
SIE | SIEMENS N AG | Industrie | 108.468,34 | 352.0 | 150,86 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.798,30 | 324.0 | 21,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 94.672,48 | 308.0 | 86,38 |
BNP | BNP PARIBAS SA | Financials | 87.883,23 | 286.0 | 57,03 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 87.698,30 | 285.0 | 173,66 |
IBE | IBERDROLA SA | Versorger | 85.379,70 | 277.0 | 11,19 |
SAN | BANCO SANTANDER SA | Financials | 79.576,39 | 259.0 | 3,77 |
CS | AXA SA | Financials | 70.397,67 | 229.0 | 28,45 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.366,60 | 225.0 | 389,70 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.340,80 | 216.0 | 1.951,20 |
DG | VINCI SA | Industrie | 63.194,56 | 205.0 | 110,48 |
INGA | ING GROEP NV | Financials | 60.045,60 | 195.0 | 12,70 |
UCG | UNICREDIT | Financials | 59.408,80 | 193.0 | 25,12 |
IFX | INFINEON TECHNOLOGIES AG | IT | 57.281,79 | 186.0 | 33,72 |
ISP | INTESA SANPAOLO | Financials | 54.719,47 | 178.0 | 2,60 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.343,76 | 170.0 | 178,04 |
NDA FI | NORDEA BANK | Financials | 48.569,28 | 158.0 | 10,45 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.722,32 | 155.0 | 8,39 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.442,56 | 148.0 | 58,56 |
PRX | PROSUS NV | Zyklische Konsumgüter | 45.110,40 | 147.0 | 30,48 |
ENI | ENI | Energie | 44.751,96 | 145.0 | 15,07 |
DB1 | DEUTSCHE BOERSE AG | Financials | 42.904,00 | 139.0 | 173,00 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 40.960,84 | 133.0 | 18,80 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 39.458,34 | 128.0 | 37,26 |
DHL | DEUTSCHE POST AG | Industrie | 39.085,88 | 127.0 | 41,63 |
BAS | BASF N | Materialien | 37.937,58 | 123.0 | 44,58 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 36.122,32 | 117.0 | 59,12 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.478,40 | 102.0 | 163,95 |
LR | LEGRAND SA | Industrie | 30.588,48 | 99.0 | 88,92 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.141,52 | 95.0 | 184,44 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.590,93 | 93.0 | 58,23 |
KER | KERING SA | Zyklische Konsumgüter | 28.451,50 | 92.0 | 406,45 |
ML | MICHELIN | Zyklische Konsumgüter | 27.807,00 | 90.0 | 29,90 |
BMW | BMW AG | Zyklische Konsumgüter | 26.710,20 | 87.0 | 94,05 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.016,00 | 75.0 | 84,00 |
NOKIA | NOKIA | IT | 22.491,24 | 73.0 | 3,25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.972,00 | 68.0 | 107,00 |
MRK | MERCK | Gesundheitsversorgung | 19.933,00 | 65.0 | 160,75 |
KNEBV | KONE | Industrie | 16.105,15 | 52.0 | 42,05 |
MONC | MONCLER | Zyklische Konsumgüter | 14.075,88 | 46.0 | 51,56 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.575,52 | 44.0 | 7,38 |
CNHI | CNH INDUSTRIAL NV | Industrie | 12.182,56 | 40.0 | 9,36 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.069,60 | 39.0 | 128,40 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 9.442,12 | 31.0 | 17,32 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.703,54 | 6.0 | 101,34 |
EUR | EUR CASH | Cash und/oder Derivate | 920,72 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 2,54 | 0.0 | 115,30 |