The Fund provides targeted exposure to the eurozone.
ESTX offers access to 50 of the largest and most liquid publicly traded companies in the eurozone spanning a range of economic sectors.
The EURO STOXX 50 Index is one of the most traded indices in the world.
Inception Date | 19 Jul 2016 |
Management Costs (% p.a.) | 0.35 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 83.11820000 |
Currency (NAV) | AUD |
Shares Outstanding | 1,205,109 |
AUM (A$) | 100,166,502.10 |
The Global X EURO STOXX 50 ETF (ESTX) invests in 50 of the largest companies across the eurozone.
The Global X EURO STOXX 50 ETF (ESTX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the EURO STOXX 50® Index.
Ticker | ESTX |
Bloomberg Code | ESTX AU Equity |
ISIN | AU00000ESTX4 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | EURO STOXX 50® Index |
Provider | STOXX Limited |
Ticker | SX5T |
12-Month Yield | 4.36% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 6.09% | 6.19% | -0.10% | 0.02% |
3 Months | 4.26% | 4.42% | -0.16% | 0.05% |
1 Year | 23.34% | 24.05% | -0.71% | 0.21% |
3 Year p.a. | 10.90% | 11.24% | -0.34% | 0.33% |
5 Year p.a. | 11.27% | 11.49% | -0.22% | 0.35% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 9.99% | 10.13% | -0.14% | 0.32% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
8.05 | ASML HOLDING NV | B929F46 | 649.60 | 7,596 | 8,067,362 |
5.88 | LVMH MOET HENNE | 4061412 | 739.10 | 4,873 | 5,888,439 |
4.76 | TOTALENERGIES SE | B15C557 | 61.90 | 47,079 | 4,764,512 |
4.66 | SAP SE | 4846288 | 148.18 | 19,275 | 4,669,652 |
3.74 | SIEMENS AG-REG | 5727973 | 162.42 | 14,115 | 3,748,184 |
3.30 | L'OREAL | 4057808 | 441.95 | 4,573 | 3,304,265 |
3.08 | SCHNEIDER ELECTR | 4834108 | 174.94 | 10,795 | 3,087,538 |
3.04 | SANOFI | 5671735 | 86.13 | 21,601 | 3,041,788 |
3.02 | ALLIANZ SE-REG | 5231485 | 243.80 | 7,599 | 3,028,940 |
2.82 | AIR LIQUIDE SA | B1YXBJ7 | 175.32 | 9,869 | 2,828,819 |
2.56 | AIRBUS SE | 4012250 | 141.82 | 11,053 | 2,562,821 |
2.41 | DEUTSCHE TELEKOM | 5842359 | 22.62 | 65,346 | 2,416,107 |
2.23 | BNP PARIBAS | 7309681 | 61.85 | 22,070 | 2,231,735 |
2.15 | HERMES INTL | 5253973 | 1,982.40 | 663 | 2,148,846 |
2.13 | VINCI SA | B1XH026 | 115.84 | 11,255 | 2,131,595 |
2.10 | IBERDROLA SA | B288C92 | 11.80 | 109,246 | 2,106,707 |
1.96 | BANCO SANTANDER | 5705946 | 3.94 | 304,986 | 1,964,612 |
1.92 | SAFRAN SA | B058TZ6 | 164.60 | 7,147 | 1,923,332 |
1.75 | AXA | 7088429 | 30.00 | 35,696 | 1,750,528 |
1.73 | ESSILORLUXOTTICA | 7212477 | 182.70 | 5,797 | 1,731,579 |
1.64 | MUENCHENER RUE-R | 5294121 | 391.30 | 2,571 | 1,644,798 |
1.62 | ANHEUSER-BUSCH I | BYYHL23 | 58.71 | 16,873 | 1,619,590 |
1.57 | ENEL SPA | 7144569 | 6.57 | 146,392 | 1,571,516 |
1.56 | BBVA | 5501906 | 8.51 | 112,418 | 1,563,370 |
1.55 | MERCEDES-BENZ GR | 5529027 | 62.87 | 15,073 | 1,549,329 |
1.50 | ING GROEP NV | BZ57390 | 13.51 | 68,209 | 1,506,599 |
1.49 | INFINEON TECH | 5889505 | 37.16 | 24,610 | 1,495,161 |
1.48 | STELLANTIS NV | BMD8KX7 | 21.03 | 43,062 | 1,480,235 |
1.43 | PROSUS NV | BJDS7L3 | 30.08 | 29,079 | 1,430,070 |
1.40 | UNICREDIT SPA | BYMXPS7 | 25.30 | 33,885 | 1,401,615 |
1.39 | DHL GROUP | 4617859 | 45.90 | 18,565 | 1,393,031 |
1.34 | INTESA SANPAOLO | 4076836 | 2.70 | 304,017 | 1,342,030 |
1.29 | INDITEX | BP9DL90 | 37.88 | 20,944 | 1,297,090 |
1.24 | BASF SE | 5086577 | 45.19 | 16,818 | 1,242,560 |
1.23 | FERRARI NV | BD6G507 | 340.70 | 2,220 | 1,236,590 |
1.18 | NORDEA BANK ABP | BFM0SV9 | 10.78 | 67,271 | 1,185,845 |
1.17 | DANONE | B1Y9TB3 | 59.22 | 12,089 | 1,170,467 |
1.06 | DEUTSCHE BOERSE | 7021963 | 180.50 | 3,581 | 1,056,774 |
1.05 | ENI SPA | 7145056 | 15.01 | 43,006 | 1,055,384 |
1.04 | ADYEN NV | BZ1HM42 | 1,186.80 | 538 | 1,043,904 |
0.99 | ADIDAS AG | 4031976 | 193.36 | 3,134 | 990,755 |
0.98 | PERNOD RICARD SA | 4682329 | 159.25 | 3,770 | 981,570 |
0.98 | SAINT GOBAIN | 7380482 | 61.86 | 9,686 | 979,614 |
0.96 | BAYER AG-REG | 5069211 | 31.90 | 18,514 | 965,436 |
0.93 | BMW AG | 5756029 | 100.92 | 5,621 | 927,452 |
0.92 | KERING | 5505072 | 413.80 | 1,356 | 917,383 |
0.83 | FLUTTER ENTER | BWT6H89 | 153.70 | 3,327 | 836,040 |
0.81 | KONINKLIJKE AHOL | BD0Q398 | 27.28 | 18,304 | 816,228 |
0.73 | VOLKSWAGEN-PREF | 5497168 | 114.86 | 3,885 | 729,559 |
0.49 | NOKIA OYJ | 5902941 | 2.99 | 99,953 | 487,799 |
Sector | Weight (%) | |
---|---|---|
Financials | 19.7 | |
Consumer Discretionary | 19.4 | |
Industrials | 15.8 | |
Information Technology | 14.7 | |
Consumer Staples | 7.9 | |
Energy | 5.8 | |
Health Care | 5.7 | |
Materials | 4.1 | |
Utilities | 3.7 | |
Communication Services | 2.4 | |
Other/Cash | 0.8 |
Country | Weight (%) | |
---|---|---|
France | 41.4 | |
Germany | 25.8 | |
Netherlands | 14.3 | |
Spain | 6.9 | |
Italy | 6.6 | |
Finland | 1.7 | |
Belgium | 1.6 | |
Ireland | 0.8 | |
Other/Cash | 0.9 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
Global X Management (AUS) Limited ACN 150 433 828 AFSL No 466778