iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)
- ISIN
- IE000LXEN6X4
- Issuer
- iShares
- TER
- 0.10%
- Latest closing price
- N/A
- Fund Size
- €132 m As of: Sep 30, 2026
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Replication Method
- Physical
- Base Currency
- EUR
- WKN / Ticker
- A3D8E8 / ES50
Data availability
Data is available for 2 of 5 areas for this fund.
- Master data (TER, index, size): As of: Sep 30, 2026
- Closing price: not available
- Price history (at least 20 prices): not available
- Holdings: As of: Jul 30, 2026
- Risk figures: not available
Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.
At a glance
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) (ISIN IE000LXEN6X4) is a fund from iShares (fund type: ETF). Benchmark index: EURO STOXX 50 ESG. Its ongoing charges (TER) are 0.10% per year. The fund size is €132 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.
- Launch date 26.07.2023 (3 years)
- Number of Holdings 51
- Strategy Passive (index tracking)
- Base Currency EUR
- Currency hedging No
- Distribution Policy Accumulating
- Replication Method Physical
- Securities lending No
- Domicile IE
- UCITS Compliant Yes
Price development
Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.
Risk figures (12 months)
No calculated risk figures are available for this fund yet.
The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.
Documents
We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.
Search documents at iSharesTracking difference and tracking error
We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.
What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdbSector Breakdown
-
Financials 32.6%
-
Industrials 19.4%
-
Technology 15.9%
-
Consumer discretionary 9.7%
-
Health care 5.5%
-
Utilities 5.1%
-
Consumer staples 4.6%
-
Basic materials 3.9%
-
Telecommunication 2.7%
-
Cash 0.5%
-
Energy 0.2%
Country Breakdown
-
Germany 31.0%
-
France 27.4%
-
Netherlands 14.1%
-
Spain 13.9%
-
Italy 8.9%
-
Finland 2.2%
-
Belgium 2.0%
-
Cash 0.4%
-
Ireland 0.1%
-
United Kingdom 0.0%
Holdings
Showing 10 holdings that together make up 45.1 % of fund assets. (out of 51 holdings in total).
| # | Name | ISIN | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | – | – | 8.73 % |
| 2 | Siemens AG | DE0007236101 | – | – | 5.71 % |
| 3 | Schneider Electric SE | FR0000121972 | – | – | 4.54 % |
| 4 | Banco Santander SA | ES0113900J37 | – | – | 4.49 % |
| 5 | SAP SE | DE0007164600 | – | – | 4.36 % |
| 6 | Allianz SE | DE0008404005 | – | – | 4.09 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | – | – | 3.73 % |
| 8 | Iberdrola SA | ES0144580Y14 | – | – | 3.22 % |
| 9 | BNP Paribas SA | FR0000131104 | – | – | 3.13 % |
| 10 | UniCredit SpA | IT0005239360 | – | – | 3.07 % |
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.
Alternatives on the same index
Other ETFs tracking the EURO STOXX® 50 ESG – cheapest first.| Name | TER | Fund Volume | Distribution |
|---|---|---|---|
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) This fund | 0.10% | €132 m | Accumulating |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 0.10% | €3.7 bn | Distributing |
| UBS EURO STOXX 50 ESG UCITS ETF EUR acc | 0.10% | €456 m | Accumulating |
Frequently asked questions about the iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)
All information without guarantee. It is provided for information purposes only and does not constitute investment advice.