New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-6.77%
Last price
N/A
1M perf.
-4.66%
1M flows
+€2.4M
AuM
€98M
E/R
0.1%
Rating
Not rated
ESG Consensus®
ES50
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ES50
€7.55
+1.22%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.66%  | +1.22%  | +13.27%  | N/A | N/A | -6.67% | -0.23% | -0.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€7.55
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Germany
Saudi Arabia (Qualified Investor)
United Kingdom
Luxembourg
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
UET5
1M perf.
-4.66%
E/R
0.1%
EL4B
1M perf.
-3.90%
E/R
0.15%
H50E
1M perf.
-4.27%
E/R
0.05%
00660
1M perf.
-4.30%
E/R
0.74%
E50EUA
1M perf.
-4.28%
E/R
0.09%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.22%  | +13.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
28.32%
France
27.44%
Netherlands
18.41%
Spain
13.65%
Italy
9.00%
Finland
2.12%
Unavailable
0.34%
Other
0.72%
Sectors
Financials
31.66%
Industrials
17.80%
Information Technology
17.31%
Consumer Discretionary
12.25%
Utilities
5.57%
Health Care
4.30%
Consumer Staples
4.19%
Materials
2.99%
Unavailable
0.90%
Other
3.03%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
BANCO SANTANDER SA
SIEMENS
ALLIANZ SE
SCHNEIDER ELECTRIC SE
SAP SE
BBVA
IBERDROLA SA
Create a free account to view top holdings
UNICREDIT SPA
SIEMENS ENERGY AG
LVMH MOET HENNESSY LOUIS VUITT
DEUTSCHE TELEKOM AG
BNP PARIBAS
INTESA SANPAOLO
SANOFI SA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.40% of holdings have positive scoring
11.94% of holdings have negative scoring
13.83%
59.11%
15.46%
8.33%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX 50 ESG Net Return Index - EUR
Index ticker
SX5TESG Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Germany, 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 €98M in assets as of March 12, 2026.
How has ES50 performed lately?
Based on data from March 12, 2026, ES50 returned -4.66% over the past month, 1.22% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for ES50?
As of March 12, 2026, ES50 recorded net flows of +€2.4M over the last month and +€14M 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 January 31, 2026, ES50 has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does ES50 invest in?
As of January 31, 2026, ES50 focuses largely on Financials, Industrials and Information Technology.
How many securities does ES50 hold and how diversified is it?
As of January 31, 2026, ES50 holds 51 positions in its portfolio, with 61.10% of assets concentrated in its top 15 holdings.
What are the main positions in ES50?
As of January 31, 2026, ES50 top three holdings include ASML HOLDING, BANCO SANTANDER SA and SIEMENS.
What is the base currency of ES50?
The base currency of ES50 is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
