Below, a list of constituents for ES50 (iShares EURO STOXX 50 ESG UCITS ETF) is shown. In total, ES50 consists of 56 securities.
Note: The data shown here is as of date Juni 04, 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 | 6.001.989,00 | 877.0 | 653,10 |
SAP | SAP | IT | 4.566.985,65 | 668.0 | 269,55 |
ALV | ALLIANZ | Financials | 3.161.058,80 | 462.0 | 350,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.978.096,10 | 435.0 | 221,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.801.472,72 | 409.0 | 33,36 |
SIE | SIEMENS N AG | Industrie | 2.672.628,30 | 391.0 | 214,05 |
SAN | BANCO SANTANDER SA | Financials | 2.475.116,00 | 362.0 | 7,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.378.018,62 | 348.0 | 86,77 |
IBE | IBERDROLA SA | Versorger | 2.184.733,44 | 319.0 | 15,92 |
UCG | UNICREDIT | Financials | 2.080.616,76 | 304.0 | 57,24 |
MC | LVMH | Zyklische Konsumgüter | 2.005.222,40 | 293.0 | 473,60 |
BNP | BNP PARIBAS SA | Financials | 1.923.781,86 | 281.0 | 77,22 |
CS | AXA SA | Financials | 1.828.147,09 | 267.0 | 42,13 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.785.212,00 | 261.0 | 572,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.770.534,52 | 259.0 | 13,16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.747.382,00 | 255.0 | 182,00 |
ISP | INTESA SANPAOLO | Financials | 1.669.038,50 | 244.0 | 4,89 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.499.174,70 | 219.0 | 374,70 |
ENEL | ENEL | Versorger | 1.462.361,56 | 214.0 | 8,07 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.410.449,04 | 206.0 | 88,92 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.388.706,00 | 203.0 | 2.382,00 |
INGA | ING GROEP NV | Financials | 1.361.670,30 | 199.0 | 18,54 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.259.226,20 | 184.0 | 244,70 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.235.592,80 | 181.0 | 281,20 |
DG | VINCI SA | Industrie | 1.232.925,00 | 180.0 | 127,50 |
NDA FI | NORDEA BANK | Financials | 983.886,70 | 144.0 | 12,72 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 871.028,80 | 127.0 | 47,20 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 819.982,56 | 120.0 | 98,96 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 798.702,60 | 117.0 | 74,68 |
IFX | INFINEON TECHNOLOGIES AG | IT | 745.062,24 | 109.0 | 34,36 |
LR | LEGRAND SA | Industrie | 656.676,00 | 96.0 | 107,30 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 646.520,70 | 95.0 | 216,30 |
BAS | BASF N | Materialien | 622.101,62 | 91.0 | 41,98 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 619.045,87 | 90.0 | 51,79 |
WKL | WOLTERS KLUWER NV | Industrie | 612.018,00 | 89.0 | 154,55 |
NOKIA | NOKIA | IT | 573.128,78 | 84.0 | 4,65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 559.547,24 | 82.0 | 36,61 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 550.677,60 | 80.0 | 73,62 |
ML | MICHELIN | Zyklische Konsumgüter | 541.336,03 | 79.0 | 32,87 |
ARGX | ARGENX | Gesundheitsversorgung | 514.186,40 | 75.0 | 509,60 |
AENA | AENA SME SA | Industrie | 406.798,00 | 59.0 | 237,20 |
BMW | BMW AG | Zyklische Konsumgüter | 384.374,24 | 56.0 | 77,62 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 373.109,24 | 55.0 | 78,04 |
KNEBV | KONE | Industrie | 360.503,44 | 53.0 | 54,26 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 337.075,25 | 49.0 | 37,25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 322.198,40 | 47.0 | 94,10 |
EUR | EUR CASH | Cash und/oder Derivate | 295.054,71 | 43.0 | 100,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 294.201,64 | 43.0 | 89,86 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 293.349,36 | 43.0 | 8,74 |
KER | KERING SA | Zyklische Konsumgüter | 202.594,80 | 30.0 | 171,40 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 96.779,70 | 14.0 | 168,90 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 34.759,98 | 5.0 | 106,89 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 20.000,00 | 3.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 265,45 | 0.0 | 118,76 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |