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ETF IssuersiSharesES50
ES50

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.

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€8.42
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
€6.65€8.63
YTD Perf.
+11.16%
YTD Flows
Annualized volatility
Fund AuM
€127M
Share class AuM
€127M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000LXEN6X4
TER
0.1%
Inception date
7/26/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
29.77%
Industrials
19.42%
Technology
17.09%
Consumer Cyclicals
10.36%
Consumer Non-Cyclicals
6.02%
Utilities
5.55%
Non-Energy Materials
4.75%
Healthcare
4.46%
Telecommunications
2.27%
Unavailable
0.29%
Latest ES50 news

No content available for this fund

FAQ about ES50

ES50 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
ES50 tracks the EURO STOXX 50 ESG Net Return Index - EUR, through a full replication replication method.
ES50 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
ES50 was introduced to the market on July 26, 2023. It trades on Finland, among other exchanges
iShares EURO STOXX 50 ESG UCITS ETF, ES50, is provided by iShares. Learn more about iShares here.
ES50 oversees €127M in assets as of July 24, 2026.
ES50 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ES50 has significant geographic allocations in Germany, France and Netherlands.
As of June 30, 2026, ES50 focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, ES50 holds 51 positions in its portfolio, with 59.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ES50 top three holdings include ASML Holding NV, Siemens AG and Schneider Electric SE.
The base currency of ES50 is EUR.
Data as of 06/30/26
ASML Holding NV
10.37%
Siemens AG
5.67%
Schneider Electric SE
4.52%
Banco Santander SA
4.40%
Allianz SE
3.90%
SAP SE
3.72%
Iberdrola SA
3.40%
Banco Bilbao Vizcaya Argentaria SA
3.38%
Siemens Energy AG
3.34%
LVMH Moët Hennessy Louis Vuitton SE
2.96%

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