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 Feb. 03, 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 | 3.687.215,40 | 941.0 | 722,70 |
| SAP | SAP | IT | 3.135.006,00 | 800.0 | 268,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.802.095,75 | 460.0 | 245,35 |
| SIE | SIEMENS N AG | Industrie | 1.785.729,60 | 456.0 | 207,45 |
| ALV | ALLIANZ | Financials | 1.573.257,60 | 402.0 | 314,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.480.756,55 | 378.0 | 32,35 |
| TTE | TOTALENERGIES | Energie | 1.462.418,26 | 373.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.375.574,40 | 351.0 | 104,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.217.628,00 | 311.0 | 2.724,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.116.132,00 | 285.0 | 168,60 |
| IBE | IBERDROLA SA | Versorger | 1.013.179,20 | 259.0 | 13,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 989.101,50 | 252.0 | 358,50 |
| SAN | BANCO SANTANDER SA | Financials | 983.323,72 | 251.0 | 4,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 941.906,50 | 240.0 | 265,70 |
| BNP | BNP PARIBAS SA | Financials | 896.815,12 | 229.0 | 65,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 891.736,80 | 228.0 | 522,40 |
| UCG | UNICREDIT | Financials | 880.937,44 | 225.0 | 44,42 |
| CS | AXA SA | Financials | 864.940,00 | 221.0 | 36,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 814.351,85 | 208.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 784.015,53 | 200.0 | 4,19 |
| DG | VINCI SA | Industrie | 706.420,00 | 180.0 | 104,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 671.441,92 | 171.0 | 52,72 |
| INGA | ING GROEP NV | Financials | 664.358,85 | 170.0 | 16,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 624.333,34 | 159.0 | 36,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 573.352,00 | 146.0 | 238,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 535.510,83 | 137.0 | 32,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 523.280,66 | 134.0 | 90,58 |
| NDA FI | NORDEA BANK | Financials | 514.878,00 | 131.0 | 11,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 498.407,28 | 127.0 | 67,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 480.324,75 | 123.0 | 175,75 |
| BAS | BASF N | Materialien | 476.960,13 | 122.0 | 46,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 468.885,36 | 120.0 | 58,92 |
| DHL | DEUTSCHE POST AG | Industrie | 397.599,82 | 101.0 | 34,81 |
| ENI | ENI | Energie | 371.475,50 | 95.0 | 13,70 |
| LR | LEGRAND SA | Industrie | 332.039,04 | 85.0 | 98,88 |
| NOKIA | NOKIA | IT | 314.897,30 | 80.0 | 4,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 304.852,80 | 78.0 | 33,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 296.311,32 | 76.0 | 12,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 268.812,00 | 69.0 | 78,60 |
| UCB | UCB SA | Gesundheitsversorgung | 267.244,00 | 68.0 | 188,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 266.903,70 | 68.0 | 42,65 |
| PRY | PRYSMIAN | Industrie | 255.083,92 | 65.0 | 67,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 249.933,60 | 64.0 | 110,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 233.283,60 | 60.0 | 98,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 221.832,60 | 57.0 | 67,10 |
| KER | KERING SA | Zyklische Konsumgüter | 206.815,20 | 53.0 | 253,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 179.121,44 | 46.0 | 61,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 176.019,80 | 45.0 | 84,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 144.299,72 | 37.0 | 7,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 139.781,80 | 36.0 | 128,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.264,48 | 25.0 | 100,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 16.885,80 | 4.0 | 105,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 168,75 | 0.0 | 119,53 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,00 |
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