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About GBLXEU50 ETF UNITS
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Inception date
Jul 19, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU00000ESTX4
ETFS EURO STOXX 50 ETF (ESTX) aims to provide investors with a return that (before fees and expenses) tracks the performance of the EURO STOXX 50 Index by holding all of the shares that make up the index closely in proportion to their index weights.
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
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.75%
Finance22.95%
Electronic Technology14.16%
Consumer Non-Durables12.56%
Producer Manufacturing10.11%
Technology Services9.76%
Health Technology5.53%
Utilities4.22%
Energy Minerals4.09%
Consumer Durables3.86%
Communications2.99%
Process Industries2.85%
Retail Trade2.26%
Industrial Services1.96%
Commercial Services1.35%
Transportation1.10%
Bonds, Cash & Other0.25%
Cash0.25%
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
ESTX invests in stocks. The fund's major sectors are Finance, with 22.95% stocks, and Electronic Technology, with 14.16% of the basket. The assets are mostly located in the Europe region.
ESTX top holdings are SAP SE and ASML Holding NV, occupying 7.13% and 7.13% of the portfolio correspondingly.
ESTX last dividends amounted to 0.21 AUD. Six months before that, the issuer paid 3.53 AUD in dividends, which shows a 1.58 K% decrease.
ESTX assets under management is 288.66 M AUD. It's risen 10.97% over the last month.
ESTX fund flows account for 129.77 M AUD (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.
Yes, ESTX pays dividends to its holders with the dividend yield of 3.52%. The last dividend (Jan 16, 2025) amounted to 0.21 AUD. The dividends are paid semi-annually.
ESTX shares are issued by ETFS Capital Ltd. under the brand ETFS. The ETF was launched on Jul 19, 2016, and its management style is Passive.
ESTX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ESTX follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESTX invests in stocks.
ESTX price has risen by 0.79% over the last month, and its yearly performance shows a 12.54% increase. See more dynamics on ESTX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 3.72% increase in three-month performance and has increased by 16.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 3.72% increase in three-month performance and has increased by 16.76% in a year.
ESTX trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.