ES50.DE
iShares EURO STOXX 50 ESG UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 103.5 M
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jul 26, 2023 |
| Regulation | UCITS |
| ISIN | IE000LXEN6X4 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 10.1 % |
| SIEMENS AG-REG | 5.6 % |
| SCHNEIDER ELECTRIC SA | 4.5 % |
| SAP AG | 4.3 % |
| BANCO SANTANDER SA | 3.9 % |
| ALLIANZ SE-REG | 3.8 % |
| SIEMENS ENERGY AG | 3.7 % |
| IBERDROLA SA | 3.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.0 % |
| DEUTSCHE TELEKOM AG | 2.8 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 336 |
| Wgt avg mkt cap (mns) | $175,947 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 31.3 % |
 |
FRANCE | 28.5 % |
 |
NETHERLANDS | 16.1 % |
 |
SPAIN | 11.4 % |
 |
ITALY | 8.0 % |
 |
FINLAND | 2.0 % |
 |
BELGIUM | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 18.2% | 15.6% | -- | -- | -- | -- | 18.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 7.2% | 18.2% | 15.6% | -- | -- | -- | -- | 18.6% | Ann. Volatility | 21.1% | 16.9% | 17.3% | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 33% |
| MSCI EAFE | 0.74 | 44% |
| MSCI Emg Mkts | 0.49 | 34% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.93 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.10/0.08 |
| Bollinger Bands (Upper/Lower) | $8.24/$7.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ES50.DE |
Expenses vs. ES50.DE |
ALTAR Score™ vs. ES50.DE |
|---|---|---|---|---|
| CSX5.L | iShares Core EURO STOXX 50 UCITS ETF | 82.8% | 0 bp | -6.4% |
| EUE.L | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 82.8% | 0 bp | +0.3% |
| XESC.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 81.6% | -1 bp | +0.2% |
| XESX.DE | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 81.5% | -1 bp | +0.2% |
| C50U.L | Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 80.3% | -1 bp | -6.4% |
| V50A.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 80.3% | -1 bp | +0.4% |
| V50D.DE | Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 80.3% | -1 bp | +0.2% |
| LYSX.DE | Amundi EURO STOXX 50 II UCITS ETF Acc | 79.9% | +10 bp | +0.2% |
| MSEU.L | AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc | 79.9% | +10 bp | +0.1% |
| MSEX.L | Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 79.9% | +10 bp | +0.1% |
Risk and Returns: ES50.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. ES50.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ES50.DE in the 37th percentile
among funds in the category.
Sell-Side Consensus
€9.27
PRICE TARGET
+12.1%
UPSIDE