iShares EURO STOXX 50 ESG UCITS ETF AccumEURiShares EURO STOXX 50 ESG UCITS ETF AccumEURiShares EURO STOXX 50 ESG UCITS ETF AccumEUR

iShares EURO STOXX 50 ESG UCITS ETF AccumEUR

No trades
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Key stats


Assets under management (AUM)
‪70.37 M‬EUR
Fund flows (1Y)
‪33.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪9.64 M‬
Expense ratio
0.10%

About iShares EURO STOXX 50 ESG UCITS ETF AccumEUR


Brand
iShares
Home page
Inception date
Jul 26, 2023
Structure
Irish VCIC
Index tracked
Euro Stoxx 50 ESG Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LXEN6X4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks99.67%
Finance29.12%
Producer Manufacturing13.44%
Electronic Technology13.26%
Consumer Non-Durables10.20%
Technology Services8.14%
Health Technology7.13%
Utilities5.22%
Process Industries3.30%
Communications3.25%
Consumer Durables2.82%
Retail Trade2.10%
Industrial Services1.70%
Bonds, Cash & Other0.33%
Cash0.21%
Mutual fund0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ES50 invests in stocks. The fund's major sectors are Finance, with 29.12% stocks, and Producer Manufacturing, with 13.44% of the basket. The assets are mostly located in the Europe region.
ES50 top holdings are ASML Holding NV and SAP SE, occupying 10.54% and 5.76% of the portfolio correspondingly.
ES50 assets under management is ‪70.37 M‬ EUR. It's risen 10.28% over the last month.
ES50 fund flows account for ‪33.71 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ES50 doesn't pay dividends to its holders.
ES50 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 26, 2023, and its management style is Passive.
ES50 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ES50 follows the Euro Stoxx 50 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ES50 invests in stocks.
ES50 price has risen by 4.10% over the last month, and its yearly performance shows a 20.47% increase. See more dynamics on ES50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a 7.23% increase in three-month performance and has increased by 20.22% in a year.
ES50 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.