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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 86 m
Startdatum
26 juli 2023
Bedrijven
51
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Overzicht
Beschrijving
The iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) seeks to track the EURO STOXX® 50 ESG index. The EURO STOXX® 50 ESG index tracks companies from Eurozone countries. It excludes companies that do not comply with the principles of the UN Global Compact (controversial weapons, tobacco, consumers and producers of fossil energy sources).
Grafiek
Basis
Data
| Index | EURO STOXX® 50 ESG |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 86 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,54% |
| Startdatum/Noteringsdatum | 26 juli 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 51
46,35%
| ASML Holding NV | 11,18% |
| SAP SE | 5,41% |
| Siemens AG | 4,37% |
| Schneider Electric SE | 4,35% |
| Allianz SE | 4,16% |
| Banco Santander SA | 3,94% |
| LVMH Moët Hennessy Louis Vuitton SE | 3,62% |
| Iberdrola SA | 3,26% |
| Sanofi | 3,04% |
| Banco Bilbao Vizcaya Argentaria SA | 3,02% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | +2,89% |
| 1 maand | +4,83% |
| 3 maanden | +7,27% |
| 6 maanden | +12,36% |
| 1 jaar | +26,13% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +57,66% |
| 2025 | +25,83% |
| 2024 | +13,53% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,54% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,58 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,45% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -15,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ES50 | - - | - - | - |
| SIX Swiss Exchange | EUR | ES50 | |||
| Xetra | EUR | ES50 | ES50 GY |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.242 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 788 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 675 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 576 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 467 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ES50?
The name of ES50 is iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc).
What is the ticker of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)?
The primary ticker of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) is ES50.
What is the ISIN of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)?
The ISIN of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) is IE000LXEN6X4.
What are the costs of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) paying dividends?
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)?
The fund size of iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) is 86m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.