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 Dez. 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 | 2.721.061,20 | 941.0 | 690,80 |
| SAP | SAP | IT | 2.110.930,25 | 730.0 | 237,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.458.098,35 | 504.0 | 240,65 |
| SIE | SIEMENS N AG | Industrie | 1.243.105,28 | 430.0 | 189,44 |
| ALV | ALLIANZ | Financials | 1.224.118,70 | 423.0 | 296,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.102.406,48 | 381.0 | 29,24 |
| TTE | TOTALENERGIES | Energie | 1.086.842,97 | 376.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 918.843,00 | 318.0 | 91,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 862.967,05 | 298.0 | 339,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 849.150,00 | 294.0 | 2.295,00 |
| IBE | IBERDROLA SA | Versorger | 794.064,48 | 275.0 | 12,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 784.808,50 | 271.0 | 155,50 |
| SAN | BANCO SANTANDER SA | Financials | 717.668,06 | 248.0 | 4,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 706.816,00 | 244.0 | 502,00 |
| CS | AXA SA | Financials | 656.446,74 | 227.0 | 33,78 |
| ISP | INTESA SANPAOLO | Financials | 654.663,23 | 226.0 | 3,85 |
| BNP | BNP PARIBAS SA | Financials | 650.015,64 | 225.0 | 57,81 |
| UCG | UNICREDIT | Financials | 648.100,20 | 224.0 | 37,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 626.825,70 | 217.0 | 231,90 |
| DG | VINCI SA | Industrie | 506.876,56 | 175.0 | 98,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 503.919,90 | 174.0 | 39,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 479.622,87 | 166.0 | 49,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 471.934,03 | 163.0 | 9,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 449.649,20 | 155.0 | 224,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 438.668,80 | 152.0 | 31,88 |
| INGA | ING GROEP NV | Financials | 430.822,08 | 149.0 | 14,93 |
| NDA FI | NORDEA BANK | Financials | 386.587,57 | 134.0 | 10,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 376.016,20 | 130.0 | 85,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 362.732,76 | 125.0 | 64,44 |
| BAS | BASF N | Materialien | 332.900,32 | 115.0 | 42,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 329.589,08 | 114.0 | 53,47 |
| ENI | ENI | Energie | 307.560,48 | 106.0 | 12,78 |
| DHL | DEUTSCHE POST AG | Industrie | 291.825,12 | 101.0 | 33,52 |
| LR | LEGRAND SA | Industrie | 258.914,60 | 90.0 | 93,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 257.556,48 | 89.0 | 31,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 240.343,32 | 83.0 | 31,88 |
| NOKIA | NOKIA | IT | 237.521,67 | 82.0 | 4,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 231.948,21 | 80.0 | 12,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 215.176,90 | 74.0 | 103,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 201.623,52 | 70.0 | 77,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 197.788,50 | 68.0 | 24,15 |
| PRY | PRYSMIAN | Industrie | 190.570,90 | 66.0 | 61,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 188.073,15 | 65.0 | 108,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 186.732,00 | 65.0 | 37,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 174.352,36 | 60.0 | 69,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 157.612,60 | 55.0 | 87,32 |
| KER | KERING SA | Zyklische Konsumgüter | 146.249,25 | 51.0 | 234,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 143.723,20 | 50.0 | 83,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 118.447,36 | 41.0 | 50,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 112.935,91 | 39.0 | 7,57 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 105.895,48 | 37.0 | 105,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.851,92 | 19.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 11.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 127,08 | 0.0 | 120,89 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
