Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
ESTX
/
Analysis
GBLXEU50 ETF UNITS
ESTX
Australian Securities Exchange
ESTX
Australian Securities Exchange
ESTX
Australian Securities Exchange
ESTX
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
199.58 M
AUD
Fund flows (1Y)
71.57 M
AUD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
−0.9%
Shares outstanding
2.00 M
Expense ratio
0.35%
About GBLXEU50 ETF UNITS
Issuer
ETFS Capital Ltd.
Brand
ETFS
Home page
etfsecurities.com.au
Inception date
Jul 19, 2016
Index tracked
Euro STOXX 50
Replication method
Physical
Management style
Passive
Distributes
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks
99.65%
Finance
22.69%
Consumer Non-Durables
14.25%
Electronic Technology
14.00%
Producer Manufacturing
9.94%
Technology Services
9.57%
Health Technology
6.27%
Consumer Durables
4.16%
Energy Minerals
4.13%
Utilities
3.53%
Communications
3.32%
Process Industries
2.72%
Retail Trade
2.34%
Industrial Services
1.75%
Transportation
0.98%
Bonds, Cash & Other
0.35%
Cash
0.35%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows