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 Aug. 06, 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 | 4.494.371,70 | 761.0 | 597,10 |
SAP | SAP | IT | 4.053.939,40 | 686.0 | 246,65 |
SIE | SIEMENS N AG | Industrie | 2.642.447,60 | 447.0 | 218,80 |
ALV | ALLIANZ | Financials | 2.562.379,40 | 434.0 | 347,30 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.362.585,20 | 400.0 | 214,80 |
SAN | BANCO SANTANDER SA | Financials | 2.168.382,31 | 367.0 | 7,49 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.161.468,56 | 366.0 | 31,44 |
UCG | UNICREDIT | Financials | 1.915.691,28 | 324.0 | 64,38 |
MC | LVMH | Zyklische Konsumgüter | 1.868.911,00 | 316.0 | 456,50 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.784.972,80 | 302.0 | 82,03 |
IBE | IBERDROLA SA | Versorger | 1.740.849,84 | 295.0 | 15,48 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.643.524,26 | 278.0 | 14,93 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.606.651,00 | 272.0 | 173,00 |
BNP | BNP PARIBAS SA | Financials | 1.598.324,96 | 271.0 | 78,38 |
CS | AXA SA | Financials | 1.453.155,20 | 246.0 | 40,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.449.676,80 | 245.0 | 580,80 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.444.671,00 | 245.0 | 373,30 |
ISP | INTESA SANPAOLO | Financials | 1.433.249,56 | 243.0 | 5,13 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.267.757,76 | 215.0 | 97,64 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.258.683,30 | 213.0 | 252,90 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.183.675,00 | 200.0 | 2.095,00 |
INGA | ING GROEP NV | Financials | 1.180.160,47 | 200.0 | 19,63 |
ENEL | ENEL | Versorger | 1.155.646,50 | 196.0 | 7,79 |
DG | VINCI SA | Industrie | 1.127.489,40 | 191.0 | 120,60 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.023.914,51 | 173.0 | 49,93 |
DB1 | DEUTSCHE BOERSE AG | Financials | 917.594,70 | 155.0 | 255,10 |
NDA FI | NORDEA BANK | Financials | 805.586,39 | 136.0 | 12,77 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 746.125,44 | 126.0 | 72,32 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 743.142,40 | 126.0 | 92,80 |
IFX | INFINEON TECHNOLOGIES AG | IT | 739.605,60 | 125.0 | 35,30 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 736.104,96 | 125.0 | 41,28 |
LR | LEGRAND SA | Industrie | 644.772,80 | 109.0 | 128,80 |
BAS | BASF N | Materialien | 608.387,50 | 103.0 | 42,50 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 570.537,27 | 97.0 | 49,41 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 503.908,80 | 85.0 | 34,42 |
WKL | WOLTERS KLUWER NV | Industrie | 502.736,40 | 85.0 | 131,40 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 479.963,75 | 81.0 | 166,25 |
BMW | BMW AG | Zyklische Konsumgüter | 400.360,94 | 68.0 | 83,74 |
UCB | UCB SA | Gesundheitsversorgung | 371.831,50 | 63.0 | 186,85 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 352.398,08 | 60.0 | 39,68 |
ML | MICHELIN | Zyklische Konsumgüter | 349.479,00 | 59.0 | 30,90 |
NOKIA | NOKIA | IT | 344.193,39 | 58.0 | 3,52 |
KNEBV | KONE | Industrie | 343.116,72 | 58.0 | 53,52 |
AENA | AENA SME SA | Industrie | 339.526,00 | 57.0 | 24,20 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 324.691,20 | 55.0 | 375,80 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 311.469,76 | 53.0 | 67,52 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 298.260,90 | 51.0 | 90,30 |
EUR | EUR CASH | Cash und/oder Derivate | 289.517,45 | 49.0 | 100,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 286.789,50 | 49.0 | 90,90 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 245.395,49 | 42.0 | 7,58 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 100.686,40 | 17.0 | 107,27 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 95.824,00 | 16.0 | 169,60 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 515,61 | 0.0 | 114,90 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |