iShares EURO STOXX 50 ESG UCITS ETF EUR Acc (ES50.DE)

iShares EURO STOXX 50 ESG UCITS ETF EUR Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 54

Full holdings list

Weight %	Name	Ticker	Shares Held
10.11%	ASML HOLDING	ASML	8544.00
5.98%	SAP	SAP	36751.00
5.86%	SIEMENS N AG	SIE	26804.00
5.32%	BANCO SANTANDER	SAN	548465.00
4.41%	SCHNEIDER ELECTRIC	SU	21127.00
3.81%	ALLIANZ	ALV	10956.00
3.79%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	204034.00
3.11%	IBERDROLA	IBE	178489.00
2.80%	INTESA SANPAOLO	ISP	567911.00
2.64%	UNICREDIT	UCG	43493.00
2.62%	DEUTSCHE TELEKOM N AG	DTE	126604.00
2.57%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	18406.00
2.50%	SIEMENS ENERGY N AG	ENR	23407.00
2.38%	SANOFI SA	SAN	40885.00
2.27%	LVMH	MC	7066.00
2.27%	LOREAL SA	OR	6902.00
2.23%	AXA SA	CS	64321.00
2.15%	BNP PARIBAS SA	BNP	29873.00
2.09%	ENEL	ENEL	283981.00
1.98%	ING GROEP	INGA	82871.00
1.82%	INDUSTRIA DE DISENO TEXTIL SA	ITX	40628.00
1.61%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3647.00
1.60%	INFINEON TECHNOLOGIES AG	IFX	37665.00
1.57%	NORDEA BANK	NDA FI	124391.00
1.39%	VINCI SA	DG	15959.00
1.38%	ESSILORLUXOTTICA SA	EL	11479.00
1.34%	NOKIA	NOKIA	198028.00
1.33%	DEUTSCHE BOERSE AG	DB1	5374.00
1.30%	DEUTSCHE BANK AG	DBK	55103.00
1.16%	DANONE SA	BN	23473.00
1.10%	ARGENX	ARGX	1802.00
1.10%	HERMES INTERNATIONAL	RMS	1014.00
1.09%	BASF N	BAS	25741.00
1.07%	PROSUS NV CLASS N	PRX	36711.00
1.06%	ENGIE SA	ENGI	56722.00
1.04%	LEGRAND SA	LR	9587.00
0.77%	PRYSMIAN	PRY	8705.00
0.77%	COMPAGNIE DE SAINT GOBAIN SA	SGO	14270.00
0.75%	UCB SA	UCB	4530.00
0.69%	MICHELIN	ML	25133.00
0.67%	MERCEDES-BENZ GROUP N AG	MBG	20759.00
0.66%	KONINKLIJKE AHOLD DELHAIZE	AD	25425.00
0.66%	ADIDAS N AG	ADS	5191.00
0.56%	AENA SME SA	AENA	26864.00
0.51%	KONE	KNEBV	11539.00
0.50%	DAIMLER TRUCK HOLDING E AG	DTG	14957.00
0.48%	HEINEKEN NV	HEIA	7999.00
0.43%	BMW	BMW	9639.00
0.37%	EUR CASH	EUR	457314.00
0.18%	GAZTRANSPORT & TECHNIGAZ SA	GTT	1070.00
0.14%	SAIPEM	SPM	37948.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	27000.00
0.00%	GBP CASH	GBP	1086.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	6.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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