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Index | EURO STOXX® 50 ESG |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 67 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) | 17.14% |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
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 | 8.45% |
SAP | 6.28% |
Allianz | 4.81% |
Deutsche Telekom AG | 4.36% |
Schneider Electric | 4.29% |
Sanofi | 4.24% |
Siemens | 4.01% |
LVMH Moet Hennessy | 3.67% |
Banco Santander | 3.32% |
Iberdrola SA | 3.11% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +13.08% |
1 month | -1.16% |
3 months | +1.49% |
6 months | +11.97% |
1 year | +15.18% |
3 years | - |
5 years | - |
Since inception (MAX) | +37.70% |
2024 | +13.53% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 17.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.45% |
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 | 1,870 | 0.10% p.a. | Distributing | Full replication |
UBS EURO STOXX 50 ESG UCITS ETF EUR acc | 177 | 0.10% p.a. | Accumulating | Full replication |