Key stats
About iShares EURO STOXX 50 ESG UCITS ETF AccumEUR
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Inception date
Jul 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000LXEN6X4
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.