InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Global X EURO STOXX 50 ETF (ESTX)
  6. Fund details

Global X EURO STOXX 50 ETF (ASX: ESTX) - Share Price and Research

Current share price for ESTX : $90.650 1.2 (1.31%)

Global X EURO STOXX 50 ETF (ESTX, formerly ETFS EURO STOXX 50 ETF) is an Exchange Traded Fund. It tracks the performance of the EURO STOXX 50 Index by holding all of the shares that make up the index, in the proportion closely mirroring the index. Because ESTX holds only components in the EURO STOXX 50 Index it is extremely liquid. ETFS Management (AUS) Limited is the responsible entity of the fund.

General Information

Global X EURO STOXX 50 ETF
ANZ ETFS Management (AUS) Ltd
Equity Europe
MSCI Europe NR USD
starstarstarstarstar (as at 31 Mar 2024)
Investment Fund
19 Jul 2016
$116.2 million (as at 16 Apr 2024)
$83 (as at 30 Aug 2023)
$81.2 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.88 15.18 23.19 22.57 23.21 13.93 12.02 -
Growth return 3.88 15.18 22.85 18.17 18.4 10.34 8.77 -
Income return 0 0 0.34 4.4 4.81 3.59 3.25 -

Market index (MSCI Europe NR USD)
Total return 3.74 5.23 16.86 14.11 7.56 6.19 7.96 4.44

Asset Allocation (31 Mar 2024)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the EURO STOXX 50 Index.
The fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the EURO STOXX 50 Index.

Offer information

Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 17 Apr 2024)

Holding Type % of Portfolio
ASML Holding NV Equity 9.65%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.