GBLXEU50 ETF UNITSGBLXEU50 ETF UNITSGBLXEU50 ETF UNITS

GBLXEU50 ETF UNITS

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Key stats

Assets under management (AUM)
‪116.00 M‬AUD
Fund flows (1Y)
‪19.11 M‬AUD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−1.01%

About GBLXEU50 ETF UNITS

Issuer
ETFS Capital Ltd.
Brand
ETFS
Expense ratio
0.35%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks98.54%
Finance19.00%
Consumer Non-Durables15.97%
Electronic Technology15.27%
Producer Manufacturing8.35%
Technology Services7.17%
Consumer Durables5.82%
Energy Minerals5.58%
Health Technology5.56%
Process Industries4.00%
Utilities3.29%
Transportation2.43%
Retail Trade2.13%
Communications2.12%
Industrial Services1.85%
Bonds, Cash & Other1.46%
Cash1.46%
Stock breakdown by region
100%
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