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 Juni 30, 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 | 5.665.432,50 | 862.0 | 682,50 |
SAP | SAP | IT | 4.677.798,00 | 712.0 | 258,00 |
SIE | SIEMENS N AG | Industrie | 2.967.475,50 | 451.0 | 222,75 |
ALV | ALLIANZ | Financials | 2.798.532,00 | 426.0 | 343,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.790.590,00 | 425.0 | 230,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.361.366,15 | 359.0 | 31,13 |
SAN | BANCO SANTANDER SA | Financials | 2.247.526,32 | 342.0 | 7,04 |
MC | LVMH | Zyklische Konsumgüter | 2.029.488,10 | 309.0 | 449,30 |
IBE | IBERDROLA SA | Versorger | 2.025.834,55 | 308.0 | 16,32 |
SAN | SANOFI SA | Gesundheitsversorgung | 1.980.584,90 | 301.0 | 82,49 |
UCG | UNICREDIT | Financials | 1.855.721,16 | 282.0 | 56,52 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.809.415,26 | 275.0 | 176,58 |
BNP | BNP PARIBAS SA | Financials | 1.730.326,90 | 263.0 | 76,90 |
CS | AXA SA | Financials | 1.657.378,04 | 252.0 | 41,96 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.580.454,80 | 240.0 | 13,01 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.516.135,35 | 231.0 | 355,15 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.514.700,00 | 230.0 | 550,00 |
ISP | INTESA SANPAOLO | Financials | 1.503.438,62 | 229.0 | 4,88 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.415.050,00 | 215.0 | 2.275,00 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.368.324,00 | 208.0 | 95,50 |
ENEL | ENEL | Versorger | 1.320.587,29 | 201.0 | 8,06 |
DG | VINCI SA | Industrie | 1.289.750,00 | 196.0 | 125,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.286.307,00 | 196.0 | 234,30 |
INGA | ING GROEP NV | Financials | 1.248.670,30 | 190.0 | 18,82 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.101.000,60 | 167.0 | 277,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.077.134,06 | 164.0 | 47,59 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 893.825,10 | 136.0 | 101,10 |
NDA FI | NORDEA BANK | Financials | 885.297,10 | 135.0 | 12,71 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 867.694,23 | 132.0 | 44,07 |
IFX | INFINEON TECHNOLOGIES AG | IT | 824.994,10 | 126.0 | 35,66 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 791.674,50 | 120.0 | 69,50 |
BAS | BASF N | Materialien | 677.975,68 | 103.0 | 42,88 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 643.898,97 | 98.0 | 50,49 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 636.524,40 | 97.0 | 199,60 |
LR | LEGRAND SA | Industrie | 631.574,00 | 96.0 | 114,25 |
WKL | WOLTERS KLUWER NV | Industrie | 613.047,50 | 93.0 | 145,10 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 572.200,74 | 87.0 | 35,38 |
NOKIA | NOKIA | IT | 474.648,41 | 72.0 | 4,39 |
BMW | BMW AG | Zyklische Konsumgüter | 406.022,56 | 62.0 | 76,84 |
KNEBV | KONE | Industrie | 397.495,04 | 60.0 | 56,08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 397.236,28 | 60.0 | 40,46 |
ML | MICHELIN | Zyklische Konsumgüter | 396.095,04 | 60.0 | 31,68 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 375.433,60 | 57.0 | 73,60 |
UCB | UCB SA | Gesundheitsversorgung | 373.929,40 | 57.0 | 170,20 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 357.463,80 | 54.0 | 374,70 |
AENA | AENA SME SA | Industrie | 349.065,00 | 53.0 | 22,50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 333.665,02 | 51.0 | 91,34 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 315.781,40 | 48.0 | 8,82 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 300.037,76 | 46.0 | 86,02 |
EUR | EUR CASH | Cash und/oder Derivate | 259.260,89 | 39.0 | 100,00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 103.936,20 | 16.0 | 167,10 |
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 | 16.997,27 | 3.0 | 107,04 |
GBP | GBP CASH | Cash und/oder Derivate | 436,34 | 0.0 | 117,05 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |