ETFsEURO STOXX® 50 ESG Index
iShares

iShares EURO STOXX 50 ESG UCITS ETF

ES50 XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
8.18EUR
-1.56% · -€0.13
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ES50Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+10.4%
Sharpe 3Y
1.05
Volatility 1Y
15.2%annualised
Holdings
50Fund holdings

Performance

Compare
  • ES50+10.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ES50-2.9%-3.7%+4.6%+7.8%+10.4%+73.7%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-3.3%-8.5%-6.2%-8.2%-5.5%-1.8%-

Risk and return

Sharpe ratio · 3Y
1.05
Below MSCI World · 1.24
Return p.a.
+18.9%
Volatility
14.9%
Max loss
-15.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
ES50
1.05
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.5%
Holdings
50
As of
Fund holdings
  1. 1ASML HOLDING9.80%
  2. 2SAP6.30%
  3. 3SIEMENS N AG5.78%
  4. 4BANCO SANTANDER4.51%
  5. 5SCHNEIDER ELECTRIC4.07%
  6. 6ALLIANZ3.90%
  7. 7BANCO BILBAO VIZCAYA ARGENTARIA3.49%
  8. 8IBERDROLA3.21%
  9. 9INTESA SANPAOLO2.72%
  10. 10LAIR LIQUIDE SOCIETE ANONYME POUR2.70%

Countries

Classified 99.6%
Largest
30.5%Germany
Top 3
72.0%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

46.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.