您使用提示模式 关闭

ES50 - iShares EURO STOXX 50 ESG UCITS ETF (EUR) (Acc) (IE000LXEN6X4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000LXEN6X4
ES50 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2023-07-26
成立日期
否
股息的支付
CEOGES
CFI
ES50
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
EURO STOXX 50 ESG Index
基准
0.1 %
总成本比率
Physical
复制方法
100,85 百万 EUR
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    2,59 %
  • 1M
    -2,19 %
  • 3M
    -2,28 %
  • 6M
    9,45 %
  • 1Y
    13,49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ES50)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares EURO STOXX 50 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX 50 ESG Index by investing in a portfolio comprised primarily of large-cap Eurozone companies that stand with ESG criteria

ES50 profile

The iShares EURO STOXX 50 ESG UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000LXEN6X4. Main exchange is XETRA and ticker symbol is ES50. The total expense ratio is 0.1%. The iShares EURO STOXX 50 ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ES50 在 2026-05-28

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 11,01%
SIEMENS N AG 5,61%
SAP 4,26%
SCHNEIDER ELECTRIC 4,24%
BANCO SANTANDER 3,97%
ALLIANZ 3,67%
SIEMENS ENERGY N AG 3,26%
IBERDROLA SA 3,07%
LVMH 3,04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,87%
DEUTSCHE TELEKOM N AG 2,8%
UNICREDIT 2,78%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,67%
INFINEON TECHNOLOGIES AG 2,65%
BNP PARIBAS SA 2,62%
LOREAL SA 2,55%
SANOFI SA 2,37%
INTESA SANPAOLO 2,23%
ING GROEP NV 1,96%
AXA SA 1,92%
ENEL 1,89%
VINCI SA 1,83%
INDUSTRIA DE DISENO TEXTIL SA 1,64%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,51%
HERMES INTERNATIONAL 1,45%
NORDEA BANK 1,43%
ESSILORLUXOTTICA SA 1,39%
DEUTSCHE BANK AG 1,37%
PROSUS NV CLASS N 1,2%
DEUTSCHE BOERSE AG 1,17%
BASF N 1,15%
PRYSMIAN 1,13%
ARGENX 1,13%
DANONE SA 1,09%
LEGRAND SA 0,99%
COMPAGNIE DE SAINT GOBAIN SA 0,97%
MERCEDES-BENZ GROUP N AG 0,96%
UCB SA 0,83%
ADIDAS N AG 0,83%
KONINKLIJKE AHOLD DELHAIZE NV 0,82%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,74%
DAIMLER TRUCK HOLDING E AG 0,63%
MICHELIN 0,59%
KONE 0,55%
BMW AG 0,54%
HEINEKEN NV 0,5%
VOLKSWAGEN NON-VOTING PREF AG 0,48%
AENA SME SA 0,45%
EUR CASH 0,44%
WOLTERS KLUWER NV 0,36%
GAZTRANSPORT & TECHNIGAZ SA 0,19%
NORDEX 0,14%
CASH COLLATERAL EUR MSIFT 0,08%
GBP CASH 0%
EURO STOXX 50 JUN 26 0%
ESSILORLUXOTTICA SA COUPON 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权