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 Aug. 26, 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 | 4.867.710,90 | 793.0 | 646,70 |
| SAP | SAP | IT | 3.829.588,00 | 624.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 2.844.133,50 | 463.0 | 235,50 |
| ALV | ALLIANZ | Financials | 2.735.024,60 | 446.0 | 370,70 |
| SAN | BANCO SANTANDER SA | Financials | 2.397.928,06 | 391.0 | 8,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.345.536,75 | 382.0 | 213,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.162.843,54 | 352.0 | 31,46 |
| UCG | UNICREDIT | Financials | 2.050.783,52 | 334.0 | 68,92 |
| MC | LVMH | Zyklische Konsumgüter | 1.998.076,70 | 326.0 | 488,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.877.017,60 | 306.0 | 86,26 |
| IBE | IBERDROLA SA | Versorger | 1.840.937,46 | 300.0 | 16,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.777.273,89 | 290.0 | 16,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.677.975,16 | 273.0 | 180,68 |
| BNP | BNP PARIBAS SA | Financials | 1.640.128,56 | 267.0 | 80,43 |
| ISP | INTESA SANPAOLO | Financials | 1.573.725,90 | 256.0 | 5,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.536.777,00 | 250.0 | 397,10 |
| CS | AXA SA | Financials | 1.466.040,32 | 239.0 | 40,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.379.289,60 | 225.0 | 552,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.339.808,40 | 218.0 | 269,20 |
| INGA | ING GROEP NV | Financials | 1.270.382,58 | 207.0 | 21,14 |
| ENEL | ENEL | Versorger | 1.196.739,45 | 195.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.190.373,12 | 194.0 | 91,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.175.765,00 | 192.0 | 2.081,00 |
| DG | VINCI SA | Industrie | 1.135.903,50 | 185.0 | 121,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.109.633,77 | 181.0 | 54,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 926.946,90 | 151.0 | 257,70 |
| NDA FI | NORDEA BANK | Financials | 845.660,60 | 138.0 | 13,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 778.010,16 | 127.0 | 43,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 767.995,56 | 125.0 | 36,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 759.799,04 | 124.0 | 94,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 750.045,90 | 122.0 | 72,70 |
| BAS | BASF N | Materialien | 677.385,80 | 110.0 | 47,32 |
| LR | LEGRAND SA | Industrie | 653.032,70 | 106.0 | 130,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 630.466,20 | 103.0 | 54,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 510.496,80 | 83.0 | 34,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 487.758,65 | 79.0 | 168,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 434.784,14 | 71.0 | 90,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 431.955,40 | 70.0 | 112,90 |
| UCB | UCB SA | Gesundheitsversorgung | 399.990,00 | 65.0 | 201,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 363.943,38 | 59.0 | 40,98 |
| NOKIA | NOKIA | IT | 363.070,72 | 59.0 | 3,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 361.128,30 | 59.0 | 31,93 |
| AENA | AENA SME SA | Industrie | 355.800,80 | 58.0 | 25,36 |
| KNEBV | KONE | Industrie | 347.091,54 | 57.0 | 54,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 335.749,95 | 55.0 | 101,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 329.961,60 | 54.0 | 381,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 324.109,38 | 53.0 | 70,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 314.553,50 | 51.0 | 99,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 277.364,20 | 45.0 | 8,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.267,51 | 44.0 | 100,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 139.488,30 | 23.0 | 107,38 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 88.761,50 | 14.0 | 157,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 27.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 639,68 | 0.0 | 115,50 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
