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| Index | EURO STOXX® 50 ESG |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 99 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.42% |
| Inception/ Listing Date | 26 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 12.10% |
| Banco Santander SA | 4.67% |
| Schneider Electric SE | 4.45% |
| Allianz SE | 4.14% |
| Siemens AG | 4.03% |
| SAP SE | 3.78% |
| Siemens Energy AG | 3.61% |
| Iberdrola SA | 3.48% |
| Banco Bilbao Vizcaya Argentaria SA | 3.28% |
| Deutsche Telekom AG | 3.28% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +2.89% |
| 1 month | +1.96% |
| 3 months | +0.26% |
| 6 months | +9.07% |
| 1 year | +29.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +57.66% |
| 2025 | +25.83% |
| 2024 | +13.53% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 16.42% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.66% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.45% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ES50 | - - | - - | - |
| SIX Swiss Exchange | EUR | ES50 | |||
| XETRA | EUR | ES50 | ES50 GY |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,284 | 0.10% p.a. | Distributing | Full replication |
| UBS EURO STOXX 50 ESG UCITS ETF EUR acc | 324 | 0.10% p.a. | Accumulating | Full replication |