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. 08, 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 | 7.209.226,80 | 1062.0 | 874,80 |
SAP | SAP | IT | 3.888.075,00 | 573.0 | 235,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.969.488,40 | 437.0 | 245,90 |
SIE | SIEMENS N AG | Industrie | 2.959.694,50 | 436.0 | 242,30 |
ALV | ALLIANZ | Financials | 2.943.908,30 | 434.0 | 364,30 |
SAN | BANCO SANTANDER SA | Financials | 2.677.965,50 | 394.0 | 8,60 |
MC | LVMH | Zyklische Konsumgüter | 2.299.920,00 | 339.0 | 560,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.139.358,20 | 315.0 | 29,05 |
IBE | IBERDROLA SA | Versorger | 2.096.197,21 | 309.0 | 16,34 |
UCG | UNICREDIT | Financials | 2.058.826,52 | 303.0 | 63,16 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.021.991,72 | 298.0 | 84,84 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.936.473,82 | 285.0 | 16,06 |
ISP | INTESA SANPAOLO | Financials | 1.686.203,26 | 248.0 | 5,51 |
BNP | BNP PARIBAS SA | Financials | 1.667.308,83 | 246.0 | 74,63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.592.246,16 | 235.0 | 169,46 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.561.856,10 | 230.0 | 104,90 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.550.724,80 | 228.0 | 567,20 |
CS | AXA SA | Financials | 1.497.457,26 | 221.0 | 39,14 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.477.558,00 | 218.0 | 379,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.405.217,60 | 207.0 | 276,40 |
INGA | ING GROEP NV | Financials | 1.329.958,23 | 196.0 | 21,03 |
ENEL | ENEL | Versorger | 1.327.946,03 | 196.0 | 8,17 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.254.687,65 | 185.0 | 61,61 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.205.550,00 | 178.0 | 2.115,00 |
DG | VINCI SA | Industrie | 1.094.616,40 | 161.0 | 115,60 |
NDA FI | NORDEA BANK | Financials | 954.965,28 | 141.0 | 13,89 |
DBK | DEUTSCHE BANK AG | Financials | 944.486,59 | 139.0 | 29,84 |
DB1 | DEUTSCHE BOERSE AG | Financials | 891.454,20 | 131.0 | 226,20 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 880.425,00 | 130.0 | 48,75 |
LR | LEGRAND SA | Industrie | 779.031,00 | 115.0 | 141,90 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 754.151,56 | 111.0 | 72,14 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 737.685,60 | 109.0 | 90,96 |
IFX | INFINEON TECHNOLOGIES AG | IT | 711.852,96 | 105.0 | 33,54 |
ARGX | ARGENX | Gesundheitsversorgung | 674.926,00 | 99.0 | 679,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 645.489,00 | 95.0 | 55,17 |
BAS | BASF N | Materialien | 638.352,00 | 94.0 | 44,00 |
PRY | PRYSMIAN | Industrie | 542.689,30 | 80.0 | 87,46 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 519.112,00 | 76.0 | 187,00 |
UCB | UCB SA | Gesundheitsversorgung | 511.354,60 | 75.0 | 253,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 511.069,54 | 75.0 | 34,63 |
WKL | WOLTERS KLUWER NV | Industrie | 429.571,60 | 63.0 | 110,80 |
BMW | BMW AG | Zyklische Konsumgüter | 397.684,08 | 59.0 | 87,48 |
KNEBV | KONE | Industrie | 372.143,20 | 55.0 | 57,20 |
ML | MICHELIN | Zyklische Konsumgüter | 353.751,96 | 52.0 | 30,82 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 341.646,60 | 50.0 | 390,90 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 318.229,50 | 47.0 | 35,30 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 312.056,16 | 46.0 | 93,04 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 305.612,58 | 45.0 | 65,26 |
EUR | EUR CASH | Cash und/oder Derivate | 267.464,83 | 39.0 | 100,00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 97.987,50 | 14.0 | 162,50 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 76.011,96 | 11.0 | 107,64 |
NDX1 | NORDEX | Industrie | 47.281,60 | 7.0 | 23,20 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 24.000,00 | 4.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 869,69 | 0.0 | 115,16 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.627,00 |