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 Feb. 19, 2026 (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 | 12.836.377,60 | 1237.0 | 1.244,80 |
| SAN | BANCO SANTANDER SA | Financials | 4.741.799,04 | 457.0 | 10,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.479.318,80 | 432.0 | 261,20 |
| ALV | ALLIANZ | Financials | 4.209.995,00 | 406.0 | 372,50 |
| SIE | SIEMENS N AG | Industrie | 4.163.313,60 | 401.0 | 244,80 |
| SAP | SAP | IT | 3.994.501,82 | 385.0 | 173,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.828.617,10 | 369.0 | 166,65 |
| IBE | IBERDROLA SA | Versorger | 3.651.445,85 | 352.0 | 20,05 |
| UCG | UNICREDIT | Financials | 3.456.086,06 | 333.0 | 74,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.425.500,00 | 330.0 | 20,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.385.319,34 | 326.0 | 32,37 |
| MC | LVMH | Zyklische Konsumgüter | 3.022.941,80 | 291.0 | 533,90 |
| BNP | BNP PARIBAS SA | Financials | 2.948.705,50 | 284.0 | 94,25 |
| ISP | INTESA SANPAOLO | Financials | 2.654.369,30 | 256.0 | 5,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.630.511,12 | 253.0 | 77,72 |
| INGA | ING GROEP NV | Financials | 2.226.913,33 | 215.0 | 24,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.194.857,60 | 211.0 | 167,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.145.562,90 | 207.0 | 394,55 |
| ENEL | ENEL | Versorger | 2.145.394,10 | 207.0 | 9,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.064.447,60 | 199.0 | 531,80 |
| CS | AXA SA | Financials | 2.056.772,50 | 198.0 | 38,75 |
| DG | VINCI SA | Industrie | 1.829.457,75 | 176.0 | 137,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.670.879,70 | 161.0 | 236,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.638.648,00 | 158.0 | 2.069,00 |
| NDA FI | NORDEA BANK | Financials | 1.628.602,50 | 157.0 | 16,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.453.645,92 | 140.0 | 57,76 |
| DBK | DEUTSCHE BANK AG | Financials | 1.367.379,00 | 132.0 | 31,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.365.185,80 | 132.0 | 46,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.243.200,58 | 120.0 | 44,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.214.332,00 | 117.0 | 217,00 |
| LR | LEGRAND SA | Industrie | 1.178.428,90 | 114.0 | 151,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.054.203,80 | 102.0 | 72,28 |
| BAS | BASF N | Materialien | 1.006.684,70 | 97.0 | 49,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 994.385,86 | 96.0 | 87,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 993.730,40 | 96.0 | 714,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 965.725,20 | 93.0 | 59,40 |
| PRY | PRYSMIAN | Industrie | 894.824,00 | 86.0 | 101,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 806.342,04 | 78.0 | 39,69 |
| UCB | UCB SA | Gesundheitsversorgung | 797.978,40 | 77.0 | 285,40 |
| AENA | AENA SME SA | Industrie | 606.541,32 | 58.0 | 27,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 606.055,95 | 58.0 | 157,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 581.185,80 | 56.0 | 91,80 |
| KNEBV | KONE | Industrie | 578.028,00 | 56.0 | 63,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 537.615,80 | 52.0 | 33,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 513.976,40 | 50.0 | 42,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 502.264,32 | 48.0 | 76,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 486.667,50 | 47.0 | 104,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 349.066,47 | 34.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 325.493,28 | 31.0 | 61,74 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 151.158,90 | 15.0 | 181,90 |
| NDX1 | NORDEX | Industrie | 99.243,60 | 10.0 | 34,64 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 56.184,86 | 5.0 | 108,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.807,59 | 0.0 | 114,58 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.116,00 |
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