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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.+2.71%
Last price
N/A
1M perf.
+3.98%
1M flows
+€15M
AuM
€120M
TER
0.1%
Rating
Not rated
ES50
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ES50
€8.46
+12.48%
Europe Large and Mid Cap
+8.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.98%  | +12.48%  | +25.13% | N/A | N/A | -0.86% | -0.86% | +11.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€8.46
1D NAV change
-0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
Germany
France
Netherlands
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.48% | +25.13% | 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
30.97%
France
27.80%
Netherlands
16.93%
Spain
12.04%
Italy
8.08%
Finland
1.99%
Unavailable
0.58%
Other
1.61%
Sectors
Finance
27.63%
Industrials
18.95%
Technology
18.35%
Consumer Cyclicals
10.82%
Consumer Non-Cyclicals
6.12%
Utilities
4.95%
Non-Energy Materials
4.74%
Healthcare
4.32%
Unavailable
0.58%
Other
3.54%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ES50
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 Italy, 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 €120M in assets as of July 1, 2026.
How has ES50 performed lately?
Based on data from July 1, 2026, ES50 returned 3.98% over the past month, 12.48% over the last three months and 11.78% year-to-date.
What are the latest inflows or outflows for ES50?
As of July 1, 2026, ES50 recorded net flows of +€15M over the last month and +€25M 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 May 31, 2026, ES50 has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does ES50 invest in?
As of May 31, 2026, ES50 focuses largely on Finance, Industrials and Technology.
How many securities does ES50 hold and how diversified is it?
As of May 31, 2026, ES50 holds 51 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
What are the main positions in ES50?
As of May 31, 2026, ES50 top three holdings include ASML Holding NV, Siemens AG and SAP SE.
What is the base currency of ES50?
The base currency of ES50 is EUR.
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