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 Nov. 19, 2024 (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 | 2.170.231,20 | 870.0 | 629,60 |
| SAP | SAP | IT | 1.703.549,80 | 683.0 | 218,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.270.119,60 | 509.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 1.063.752,90 | 426.0 | 58,10 |
| SIE | SIEMENS N AG | Industrie | 1.056.528,00 | 423.0 | 184,00 |
| ALV | ALLIANZ | Financials | 1.040.258,80 | 417.0 | 288,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 948.504,80 | 380.0 | 28,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 803.472,48 | 322.0 | 91,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 722.902,50 | 290.0 | 324,90 |
| IBE | IBERDROLA SA | Versorger | 713.208,32 | 286.0 | 13,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 707.459,60 | 284.0 | 160,24 |
| SAN | BANCO SANTANDER SA | Financials | 659.218,56 | 264.0 | 4,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 653.832,00 | 262.0 | 2.018,00 |
| UCG | UNICREDIT | Financials | 597.723,75 | 240.0 | 39,65 |
| BNP | BNP PARIBAS SA | Financials | 594.049,44 | 238.0 | 60,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 584.214,40 | 234.0 | 474,20 |
| CS | AXA SA | Financials | 582.010,25 | 233.0 | 34,25 |
| ISP | INTESA SANPAOLO | Financials | 558.021,41 | 224.0 | 3,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 543.004,00 | 218.0 | 229,60 |
| DG | VINCI SA | Industrie | 454.375,95 | 182.0 | 100,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 435.043,62 | 174.0 | 51,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 422.514,99 | 169.0 | 38,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 414.907,42 | 166.0 | 9,43 |
| INGA | ING GROEP NV | Financials | 380.731,06 | 153.0 | 15,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 372.575,00 | 149.0 | 212,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 357.653,24 | 143.0 | 29,74 |
| NDA FI | NORDEA BANK | Financials | 349.624,89 | 140.0 | 10,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 347.872,62 | 139.0 | 90,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 319.636,62 | 128.0 | 64,98 |
| BAS | BASF N | Materialien | 293.828,73 | 118.0 | 43,12 |
| ENI | ENI | Energie | 292.121,71 | 117.0 | 13,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 288.204,86 | 115.0 | 53,51 |
| DHL | DEUTSCHE POST AG | Industrie | 270.621,48 | 108.0 | 35,58 |
| LR | LEGRAND SA | Industrie | 235.462,50 | 94.0 | 97,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 233.291,94 | 93.0 | 32,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 207.317,94 | 83.0 | 12,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 205.881,68 | 83.0 | 31,27 |
| NOKIA | NOKIA | IT | 205.035,42 | 82.0 | 4,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 179.839,96 | 72.0 | 99,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 175.626,36 | 70.0 | 24,57 |
| PRY | PRYSMIAN | Industrie | 166.810,98 | 67.0 | 61,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 165.454,50 | 66.0 | 109,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 160.395,06 | 64.0 | 36,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 157.536,36 | 63.0 | 71,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 156.475,44 | 63.0 | 68,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 132.205,50 | 53.0 | 83,94 |
| KER | KERING SA | Zyklische Konsumgüter | 119.514,30 | 48.0 | 220,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 118.650,00 | 48.0 | 79,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 100.581,81 | 40.0 | 7,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 99.120,34 | 40.0 | 48,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.059,74 | 37.0 | 100,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 60.081,44 | 24.0 | 105,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 11.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 104,08 | 0.0 | 119,55 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
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