|
Code ESTX |
Name Global X Euro STOXX 50 ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 1.82% |
Dividend Frequency Half-yearly |
Inception 2016-07-19 |
Total Assets $116,716,640 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 98.86% | 0.00% | 98.86% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 1.14% | 0.00% | 1.14% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 1.96% |
| Canada | 0.00% |
| Latin America | 0.00% |
| United Kingdom | 3.90% |
| Eurozone | 94.14% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.00% |
| Region | Equity |
|---|---|
| Basic Materials | 9.32% |
| Consumer Cyclical | 12.97% |
| Financial Services | 15.61% |
| Real Estate | 0.70% |
| Consumer Defensive | 11.79% |
| Healthcare | 10.15% |
| Utilities | 5.44% |
| Communication Services | 4.33% |
| Energy | 6.21% |
| Industrials | 12.90% |
| Technology | 10.57% |
| Region | Code | Country | % |
|---|---|---|---|
| ASML.AS | ASML | Netherlands | 11.13% |
| SIE.XETRA | SIE | Germany | 4.68% |
| TTE.PA | TTE | France | 3.80% |
| SAP.XETRA | SAP | Germany | 3.66% |
| SAN.MC | SAN | Spain | 3.64% |
| SU.PA | SU | France | 3.60% |
| ALV.XETRA | ALV | Germany | 3.35% |
| ENR.XETRA | ENR | Germany | 2.91% |
| IBE.MC | IBE | Spain | 2.79% |
| MC.PA | MC | France | 2.73% |