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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
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
119.44 M
AUD
Fund flows (1Y)
17.90 M
AUD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.4%
About GBLXEU50 ETF UNITS
Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
0.35%
Home page
etfsecurities.com.au
Inception date
Jul 19, 2016
Index tracked
Euro STOXX 50
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 May 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks
98.09%
Finance
19.07%
Consumer Non-Durables
15.91%
Electronic Technology
15.29%
Producer Manufacturing
9.62%
Technology Services
7.29%
Consumer Durables
5.56%
Health Technology
5.36%
Energy Minerals
5.22%
Retail Trade
3.60%
Utilities
3.45%
Process Industries
2.67%
Communications
2.09%
Industrial Services
1.88%
Transportation
1.07%
Bonds, Cash & Other
1.91%
Cash
1.91%
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