Below, a list of constituents for ES50 (iShares EURO STOXX 50 ESG UCITS ETF) is shown. In total, ES50 consists of 54 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.919.178,60 | 851.0 | 619,70 |
SAP | SAP | IT | 3.660.444,95 | 633.0 | 250,15 |
ALV | ALLIANZ | Financials | 2.778.531,00 | 481.0 | 357,00 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.506.394,88 | 434.0 | 34,56 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.504.871,80 | 433.0 | 215,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.414.711,38 | 418.0 | 102,02 |
SIE | SIEMENS N AG | Industrie | 2.315.864,00 | 401.0 | 214,75 |
MC | LVMH | Zyklische Konsumgüter | 2.103.140,70 | 364.0 | 575,10 |
SAN | BANCO SANTANDER SA | Financials | 1.930.380,29 | 334.0 | 6,32 |
IBE | IBERDROLA SA | Versorger | 1.788.595,00 | 309.0 | 15,10 |
BNP | BNP PARIBAS SA | Financials | 1.687.927,45 | 292.0 | 78,49 |
UCG | UNICREDIT | Financials | 1.652.415,91 | 286.0 | 52,67 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.590.589,00 | 275.0 | 590,20 |
CS | AXA SA | Financials | 1.497.760,00 | 259.0 | 40,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.480.243,26 | 256.0 | 12,76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.467.262,08 | 254.0 | 177,12 |
ISP | INTESA SANPAOLO | Financials | 1.410.417,70 | 244.0 | 4,79 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.224.625,00 | 212.0 | 2.425,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.218.901,20 | 211.0 | 353,10 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.186.721,20 | 205.0 | 267,40 |
ENEL | ENEL | Versorger | 1.178.560,36 | 204.0 | 7,52 |
INGA | ING GROEP NV | Financials | 1.149.692,82 | 199.0 | 18,15 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.044.454,60 | 181.0 | 275,80 |
DG | VINCI SA | Industrie | 982.770,00 | 170.0 | 117,50 |
NDA FI | NORDEA BANK | Financials | 790.958,94 | 137.0 | 11,82 |
ENR | SIEMENS ENERGY N AG | Industrie | 766.013,12 | 132.0 | 55,84 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 737.192,40 | 128.0 | 46,19 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 661.421,80 | 114.0 | 92,30 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 653.420,00 | 113.0 | 70,64 |
BAS | BASF N | Materialien | 597.755,68 | 103.0 | 46,65 |
IFX | INFINEON TECHNOLOGIES AG | IT | 580.500,00 | 100.0 | 30,96 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 577.230,50 | 100.0 | 223,30 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 560.521,28 | 97.0 | 54,23 |
NOKIA | NOKIA | IT | 532.676,73 | 92.0 | 5,00 |
LR | LEGRAND SA | Industrie | 519.258,74 | 90.0 | 98,14 |
WKL | WOLTERS KLUWER NV | Industrie | 495.083,75 | 86.0 | 144,55 |
ARGX | ARGENX | Gesundheitsversorgung | 474.562,80 | 82.0 | 543,60 |
ML | MICHELIN | Zyklische Konsumgüter | 466.469,64 | 81.0 | 32,76 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 461.485,12 | 80.0 | 71,36 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 457.468,68 | 79.0 | 34,62 |
AENA | AENA SME SA | Industrie | 324.699,20 | 56.0 | 218,80 |
BMW | BMW AG | Zyklische Konsumgüter | 317.296,20 | 55.0 | 74,10 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 308.148,36 | 53.0 | 74,54 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 298.328,56 | 52.0 | 10,28 |
KNEBV | KONE | Industrie | 292.382,64 | 51.0 | 50,92 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 290.159,10 | 50.0 | 37,10 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 279.803,04 | 48.0 | 94,56 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 260.295,50 | 45.0 | 92,14 |
KER | KERING SA | Zyklische Konsumgüter | 195.651,68 | 34.0 | 191,44 |
EUR | EUR CASH | Cash und/oder Derivate | 141.573,64 | 24.0 | 100,00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 70.397,00 | 12.0 | 139,40 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 210,50 | 0.0 | 119,55 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |