CH:ES50 ETF Price & Analysis
ES50 ETF Chart & Stats
€8.59
--
Market closed
€8.59
--
Day’s Range― - ―
52-Week Range€6.91 - €8.81
Previous Close€8.59
VolumeN/A
Average Volume (3M)5.00K
AUM134.35M
NAV8.60
Expense Ratio0.10%
Holdings Count52
Beta0.79
Inception DateJul 26, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,917
30 Day Avg. Volume5,003
AlphaN/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.
iShares EURO STOXX 50 ESG UCITS ETF AccumEUR (ES50) Fund Flow Chart
iShares EURO STOXX 50 ESG UCITS ETF AccumEUR (ES50) 1 year Net Flows: €55M
ES50 ETF News
ES50 ETF FAQ
What was CH:ES50’s price range in the past 12 months?
CH:ES50 lowest ETF price was €6.91 and its highest was €8.81 in the past 12 months.
What is the AUM of CH:ES50?
As of Sep 07, 2026 The AUM of CH:ES50 is 134.35M.
Is CH:ES50 overvalued?
According to Wall Street analysts CH:ES50’s price is currently Undervalued.
Does CH:ES50 pay dividends?
CH:ES50 does not currently pay dividends.
How many shares outstanding does CH:ES50 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:ES50?
Currently, no hedge funds are holding shares in CH:ES50
Top 10 Holdings
ASML Holding NV
8.57%
Siemens Ag (UK)
5.45%
SAP SE
5.15%
Banco Santander SA
4.69%
Schneider Electric SE (UK)
4.55%
Allianz SE (UK)
4.27%
Banco Bilbao Vizcaya Argentaria SA
3.93%
UniCredit S.p.A
3.16%
Iberdrola SA (UK)
3.08%
BNP Paribas SA (UK)
2.97%
Total45.82%
See All Holdings










