iShares EURO STOXX 50 ESG UCITS ETF AccumEUR (CH:ES50) Price & Chart
CH:ES50 ETF Chart & Stats
- Day’s Range
- EUR 8.18 - EUR 8.20
- 52-Week Range
- EUR 7.08 - EUR 8.81
- Previous Close
- EUR 8.32
- Volume
- 0
- Average Volume (3M)
- 6,328
- AUM
- 134.15M
- NAV
- 8.31
- Expense Ratio
- 0.10%
- Holdings Count
- 52
- Beta
- 0.71
- Inception Date
- Jul 26, 2023
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 15,044,880
- Standard Deviation
- N/A
ETF Overview
iShares EURO STOXX 50 ESG UCITS ETF AccumEUR
iShares EURO STOXX 50 ESG UCITS ETF AccumEUR (CH:ES50) is a Eurozone large-cap equity ETF that seeks to replicate the performance of the EURO STOXX 50 ESG Index — an ESG-screened variant of the EURO STOXX 50 benchmark. As a UCITS fund listed in Switzerland and denominated in euros, it provides regulated, passive exposure to the region’s most liquid blue‑chip companies while applying environmental, social and governance (ESG) criteria to the selection and weighting of constituents. Category and focus: the fund sits in a Size & Style allocation with a broad-based, total-market niche emphasis on large-cap equities. It offers investors a core, sector-diverse allocation across the Eurozone’s leading companies, but with a sustainability overlay that excludes or reweights firms according to ESG performance and norms-based criteria. This makes the ETF appropriate for investors seeking mainstream market coverage combined with a rules-based sustainability approach. Structure and income treatment: the ETF is an accumulating share class (Acc), meaning dividends and income generated by holdings are retained and reinvested within the fund rather than paid out, supporting long-term capital growth. As a passively managed product, it aims to track the index closely, providing transparent, low‑turnover exposure to established Eurozone names. Use cases and considerations: suitable as a core building block for Euro-focused equity allocations where investors want large-cap, liquid exposure with an ESG tilt. Investors should consider the concentration and regional exposure inherent in a Eurozone large-cap strategy and the implications of the index’s ESG screening when assessing sector and company composition relative to a conventional Euro STOXX 50 allocation.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 10.25% |
| SAPSAP SE | 6.25% |
| SIESiemens Ag (UK) | 5.83% |
| SANBanco Santander SA | 4.70% |
| SUSchneider Electric SE (UK) | 4.19% |
| ALVAllianz SE (UK) | 3.84% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 3.69% |
| IBEIberdrola SA (UK) | 3.17% |
| ISPIntesa Sanpaolo SpA | 2.74% |
| UCGUniCredit S.p.A | 2.61% |
| Total | 47.29% |