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 Apr. 22, 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 | 6.166.706,00 | 821.0 | 564,20 |
SAP | SAP | IT | 4.555.030,00 | 607.0 | 226,00 |
ALV | ALLIANZ | Financials | 3.732.704,00 | 497.0 | 348,20 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.281.309,90 | 437.0 | 205,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.173.380,75 | 423.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.958.506,65 | 394.0 | 90,71 |
SIE | SIEMENS N AG | Industrie | 2.778.556,14 | 370.0 | 187,02 |
IBE | IBERDROLA SA | Versorger | 2.525.078,81 | 336.0 | 15,47 |
SAN | BANCO SANTANDER SA | Financials | 2.500.726,35 | 333.0 | 5,94 |
MC | LVMH | Zyklische Konsumgüter | 2.443.539,20 | 325.0 | 485,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.224.200,00 | 296.0 | 600,00 |
UCG | UNICREDIT | Financials | 2.157.692,61 | 287.0 | 49,89 |
BNP | BNP PARIBAS SA | Financials | 2.096.804,34 | 279.0 | 70,74 |
CS | AXA SA | Financials | 2.039.585,22 | 272.0 | 39,51 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.977.542,42 | 263.0 | 173,18 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.898.625,44 | 253.0 | 11,87 |
ISP | INTESA SANPAOLO | Financials | 1.769.337,43 | 236.0 | 4,36 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.623.787,50 | 216.0 | 341,85 |
ENEL | ENEL | Versorger | 1.593.988,58 | 212.0 | 7,37 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.582.604,00 | 211.0 | 2.287,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.511.744,90 | 201.0 | 247,30 |
INGA | ING GROEP NV | Financials | 1.439.419,21 | 192.0 | 16,48 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.415.893,80 | 189.0 | 271,40 |
DG | VINCI SA | Industrie | 1.380.739,50 | 184.0 | 119,70 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.207.606,40 | 161.0 | 63,80 |
NDA FI | NORDEA BANK | Financials | 1.045.402,00 | 139.0 | 11,32 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.032.250,72 | 137.0 | 46,88 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 941.143,62 | 125.0 | 73,74 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 856.016,46 | 114.0 | 86,58 |
BAS | BASF N | Materialien | 742.305,25 | 99.0 | 41,95 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 716.782,10 | 95.0 | 50,23 |
WKL | WOLTERS KLUWER NV | Industrie | 709.608,90 | 95.0 | 150,15 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 707.988,60 | 94.0 | 198,65 |
IFX | INFINEON TECHNOLOGIES AG | IT | 689.564,48 | 92.0 | 26,62 |
LR | LEGRAND SA | Industrie | 684.373,62 | 91.0 | 93,66 |
NOKIA | NOKIA | IT | 665.593,18 | 89.0 | 4,52 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 630.606,60 | 84.0 | 34,55 |
ARGX | ARGENX | Gesundheitsversorgung | 630.612,60 | 84.0 | 524,20 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 607.869,36 | 81.0 | 68,04 |
ML | MICHELIN | Zyklische Konsumgüter | 594.608,72 | 79.0 | 30,22 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 450.869,96 | 60.0 | 78,92 |
AENA | AENA SME SA | Industrie | 445.810,00 | 59.0 | 218,00 |
BMW | BMW AG | Zyklische Konsumgüter | 416.220,24 | 55.0 | 70,26 |
KNEBV | KONE | Industrie | 410.963,30 | 55.0 | 51,70 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 366.666,30 | 49.0 | 89,54 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 362.387,52 | 48.0 | 33,48 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 360.381,68 | 48.0 | 92,24 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 333.248,45 | 44.0 | 8,29 |
KER | KERING SA | Zyklische Konsumgüter | 232.081,28 | 31.0 | 164,48 |
EUR | EUR CASH | Cash und/oder Derivate | 220.628,25 | 29.0 | 100,00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 94.458,00 | 13.0 | 136,50 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 81.380,46 | 11.0 | 106,58 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 220,60 | 0.0 | 116,46 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.872,00 |