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 Apr. 29, 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 | 1.270.165,20 | 884.0 | 858,80 |
| SAP | SAP | IT | 754.464,00 | 525.0 | 174,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 717.907,05 | 500.0 | 217,35 |
| TTE | TOTALENERGIES | Energie | 663.325,56 | 462.0 | 69,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 606.424,80 | 422.0 | 435,65 |
| ALV | ALLIANZ | Financials | 599.499,00 | 417.0 | 265,50 |
| SIE | SIEMENS N AG | Industrie | 532.149,52 | 371.0 | 177,62 |
| SAN | BANCO SANTANDER SA | Financials | 443.583,08 | 309.0 | 4,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 435.536,05 | 303.0 | 21,85 |
| BNP | BNP PARIBAS SA | Financials | 419.750,64 | 292.0 | 67,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 416.647,41 | 290.0 | 91,23 |
| IBE | IBERDROLA SA | Versorger | 391.489,20 | 273.0 | 11,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 388.692,82 | 271.0 | 185,18 |
| CS | AXA SA | Financials | 371.639,15 | 259.0 | 33,85 |
| UCG | UNICREDIT | Financials | 352.955,04 | 246.0 | 35,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 331.350,00 | 231.0 | 2.350,00 |
| ISP | INTESA SANPAOLO | Financials | 329.298,00 | 229.0 | 3,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 324.184,00 | 226.0 | 413,50 |
| INGA | ING GROEP NV | Financials | 283.051,44 | 197.0 | 14,91 |
| DG | VINCI SA | Industrie | 261.085,00 | 182.0 | 111,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 255.577,01 | 178.0 | 10,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 248.635,90 | 173.0 | 203,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 248.088,33 | 173.0 | 33,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 236.910,96 | 165.0 | 74,36 |
| NDA FI | NORDEA BANK | Financials | 221.274,95 | 154.0 | 10,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 211.322,65 | 147.0 | 23,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 202.125,72 | 141.0 | 45,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 199.636,45 | 139.0 | 182,65 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 189.212,38 | 132.0 | 31,63 |
| ENI | ENI | Energie | 185.271,66 | 129.0 | 15,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 153.086,70 | 107.0 | 230,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 151.683,84 | 106.0 | 75,24 |
| DHL | DEUTSCHE POST AG | Industrie | 149.300,96 | 104.0 | 38,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 148.781,60 | 104.0 | 58,30 |
| LR | LEGRAND SA | Industrie | 148.618,96 | 103.0 | 97,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 146.505,06 | 102.0 | 35,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.756,80 | 99.0 | 142,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 126.828,80 | 88.0 | 106,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 114.000,00 | 79.0 | 142,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.755,20 | 74.0 | 91,40 |
| NOKIA | NOKIA | IT | 104.441,99 | 73.0 | 3,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 99.871,20 | 70.0 | 42,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 98.962,40 | 69.0 | 120,10 |
| KER | KERING SA | Zyklische Konsumgüter | 96.315,75 | 67.0 | 337,95 |
| MRK | MERCK | Gesundheitsversorgung | 79.061,75 | 55.0 | 151,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 78.358,44 | 55.0 | 64,92 |
| KNEBV | KONE | Industrie | 73.156,32 | 51.0 | 45,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 72.599,58 | 51.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 61.693,08 | 43.0 | 62,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 60.771,09 | 42.0 | 7,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.795,00 | 38.0 | 140,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.153,17 | 1.0 | 103,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 27,59 | 0.0 | 116,68 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 188,40 |
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