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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›ES50
ETF screener
ES50
IE000LXEN6X4
Passive ETFEquityESG

ES50 ETF · iShares EURO STOXX 50 ESG UCITS ETF

The ES50 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX 50 ESG Index. The ES50 ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ES50
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.92%
Last price
N/A
1M perf.
+4.46%
1M flows
+€113K
AuM
€103M
TER
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
ES50
N/A

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-6-4-20246810%APRMAYJUNAPRMAYJUN
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ES50
€8.16
+7.29%
Europe Large and Mid Cap
+5.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.46%
icon
+7.29%
icon
+17.89%
icon
N/AN/A
+0.22%
+11.93%
+7.82%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000LXEN6X4
AuM
€103M
icon
TER
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
€8.16
1D NAV change
-0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Austria
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 ESG Index, the Fund’s benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.29%
icon
+17.89%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
30.98%
France
28.84%
Netherlands
16.11%
Spain
12.07%
Italy
7.90%
Finland
2.05%
Unavailable
0.70%
Other
1.37%
Sectors
Financials
27.89%
Industrials
20.27%
Information Technology
16.15%
Consumer Discretionary
12.15%
Utilities
5.25%
Consumer Staples
5.14%
Health Care
4.45%
Materials
4.05%
Unavailable
1.70%
Other
2.95%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
SIEMENS
SCHNEIDER ELECTRIC SE
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS ENERGY AG
IBERDROLA SA
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LVMH MOET HENNESSY LOUIS VUITT
BBVA
AIR LIQUIDE
DEUTSCHE TELEKOM AG
BNP PARIBAS
UNICREDIT SPA
SANOFI SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ES50 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ES50’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.83% of holdings have positive scoring
12.87% of holdings have negative scoring
13.14%
59.48%
15.22%
8.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ES50
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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Frequently asked questions about ES50

What does iShares EURO STOXX 50 ESG UCITS ETF, ES50, invest in?

ES50 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does ES50 replicate?

ES50 tracks the EURO STOXX 50 ESG Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of ES50?

ES50 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was ES50 launched?

ES50 was introduced to the market on July 26, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of ES50?

iShares EURO STOXX 50 ESG UCITS ETF, ES50, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ES50?

ES50 oversees €103M in assets as of June 5, 2026.

How has ES50 performed lately?

Based on data from June 5, 2026, ES50 returned 4.46% over the past month, 7.29% over the last three months and 7.82% year-to-date.

What are the latest inflows or outflows for ES50?

As of June 5, 2026, ES50 recorded net flows of +€113K over the last month and +€12M year-to-date.

Does ES50 distribute dividends?

ES50 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ES50?

As of April 30, 2026, ES50 has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does ES50 invest in?

As of April 30, 2026, ES50 focuses largely on Financials, Industrials and Information Technology.

How many securities does ES50 hold and how diversified is it?

As of April 30, 2026, ES50 holds 51 positions in its portfolio, with 57.77% of assets concentrated in its top 15 holdings.

What are the main positions in ES50?

As of April 30, 2026, ES50 top three holdings include ASML HOLDING, SIEMENS and SCHNEIDER ELECTRIC SE.

What is the base currency of ES50?

The base currency of ES50 is EUR.

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