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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
ES50.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) (ES50.DE) has returned -3.86% so far this year and 12.16% over the past 12 months.
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)
- 1D
- 0.54%
- 1M
- -10.05%
- YTD
- -3.86%
- 6M
- 2.13%
- 1Y
- 12.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jul 26, 2023, ES50.DE's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +8.4%, while the worst month was Mar 2026 at -10.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ES50.DE closed higher 54% of trading days. The best single day was Apr 10, 2025 with a return of +4.0%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.12% | 3.64% | -10.05% | -3.86% | |||||||||
| 2025 | 8.32% | 3.21% | -3.60% | 0.55% | 5.26% | -1.35% | 1.00% | 0.44% | 3.69% | 2.72% | 0.99% | 2.40% | 25.72% |
| 2024 | 2.79% | 4.21% | 5.29% | -1.71% | 3.08% | -0.51% | -0.69% | 1.69% | 0.64% | -3.51% | -0.05% | 1.58% | 13.20% |
| 2023 | 1.82% | -2.12% | -2.14% | -2.57% | 8.36% | 3.59% | 6.66% |
Benchmark Metrics
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) has an annualized alpha of 12.55%, beta of 0.28, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since July 27, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.84%) than losses (39.58%) — typical of diversified or defensive assets.
- Beta of 0.28 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.55%
- Beta
- 0.28
- R²
- 0.09
- Upside Capture
- 74.84%
- Downside Capture
- 39.58%
Expense Ratio
ES50.DE has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
ES50.DE ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) (ES50.DE) and compare them to a chosen benchmark (S&P 500 Index).
| ES50.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.43 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.03 | 0.73 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.67 | +0.19 |
Martin ratioReturn relative to average drawdown | 2.93 | 2.80 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ES50.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) was 15.53%, occurring on Apr 9, 2025. Recovery took 21 trading sessions.
The current iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) drawdown is 10.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.53% | Mar 20, 2025 | 15 | Apr 9, 2025 | 21 | May 13, 2025 | 36 |
| -11.7% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -9.29% | Jul 15, 2024 | 16 | Aug 5, 2024 | 39 | Sep 27, 2024 | 55 |
| -7.73% | Jul 31, 2023 | 65 | Oct 27, 2023 | 19 | Nov 23, 2023 | 84 |
| -6.21% | Oct 15, 2024 | 32 | Nov 27, 2024 | 31 | Jan 16, 2025 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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