EURO STOXX 50 ETF (ESTX)
- Provider Global X
- MER 0.35
- Number of Holdings 50
- Inception Date 19/07/2016
- Product Page
- Price $105.81
- Daily Change -0.18% (-0.19)
- 52 Week High $115.69
- 52 Week Low $92.83
- 52 Week Change 2.10%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ASML | ASML HOLDING NV | 8.31 | 22641 |
| SAP | SAP SE | 5.32 | 58563 |
| SIE | SIEMENS AG-REG | 4.09 | 43232 |
| MC | LVMH MOET HENNE | 3.86 | 14537 |
| SAN | BANCO SANTANDER | 3.40 | 855745 |
| ALV | ALLIANZ SE-REG | 3.36 | 22200 |
| SU | SCHNEIDER ELECTR | 3.24 | 33178 |
| TTE | TOTALENERGIES SE | 3.07 | 131145 |
| AIR | AIRBUS SE | 2.96 | 33828 |
| SAF | SAFRAN SA | 2.75 | 21534 |
| IBE | IBERDROLA SA | 2.64 | 352295 |
| BBVA | BBVA | 2.61 | 331326 |
| UCG | UNICREDIT SPA | 2.52 | 89549 |
| SAN | SANOFI | 2.47 | 65471 |
| AI | AIR LIQUIDE SA | 2.40 | 33256 |
| EL | ESSILORLUXOTTICA | 2.40 | 17991 |
| DTE | DEUTSCHE TELEKOM | 2.30 | 202303 |
| ISP | INTESA SANPAOLO | 2.09 | 840615 |
| OR | L'OREAL | 2.06 | 13791 |
| RHM | RHEINMETALL AG | 1.93 | 2641 |
| PRX | PROSUS NV | 1.87 | 72061 |
| RMS | HERMES INTL | 1.82 | 2019 |
| BNP | BNP PARIBAS | 1.78 | 61369 |
| MUV2 | MUENCHENER RUE-R | 1.74 | 7511 |
| ENR | SIEMENS ENERGY A | 1.72 | 40898 |
| CS | AXA | 1.70 | 105042 |
| DG | VINCI SA | 1.68 | 33509 |
| ENEL | ENEL SPA | 1.67 | 446597 |
| INGA | ING GROEP NV | 1.65 | 173706 |
| DBK | DEUTSCHE BANK-RG | 1.54 | 112003 |
| ABI | ANHEUSER-BUSCH I | 1.37 | 58985 |
| ITX | INDITEX | 1.30 | 63893 |
| BN | DANONE | 1.23 | 36983 |
| NDA | NORDEA BANK ABP | 1.19 | 188808 |
| ARGX | ARGENX SE | 1.13 | 3518 |
| IFX | INFINEON TECH | 1.12 | 75076 |
| RACE | FERRARI NV | 1.05 | 6988 |
| MBG | MERCEDES-BENZ GR | 1.03 | 41385 |
| ADYEN | ADYEN NV | 1.00 | 1702 |
| SGO | SAINT GOBAIN | 1.00 | 28691 |
| DHL | DHL GROUP | 0.99 | 53106 |
| BAS | BASF SE | 0.94 | 51310 |
| DB1 | DEUTSCHE BOERSE | 0.94 | 10825 |
| ENI | ENI SPA | 0.85 | 123323 |
| AD | KONINKLIJKE AHOL | 0.79 | 52190 |
| BAYN | BAYER AG-REG | 0.70 | 56479 |
| ADS | ADIDAS AG | 0.67 | 9819 |
| BMW | BMW AG | 0.59 | 16072 |
| WKL | WOLTERS KLUWER | 0.54 | 13712 |
| VOW3 | VOLKSWAGEN-PREF | 0.49 | 11855 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 31/12/2025 | 0.344802 |
| 30/06/2025 | 1.645838 |
| 31/12/2024 | 0.209755 |
| 28/06/2024 | 3.531455 |
| 29/12/2023 | 0.228256 |
| 30/06/2023 | 2.782202 |
| 30/12/2022 | 0.53887 |
| 30/06/2022 | 2.151573 |
| 31/12/2021 | 0.381343 |
| 30/06/2021 | 0.862394 |
| 31/12/2020 | 0.589764 |
| 30/06/2020 | 0.842303 |
| 31/12/2019 | 0.208525 |
| 28/06/2019 | 1.735297 |
| 31/12/2018 | 0.15902 |
| 29/06/2018 | 2.194167 |
| 29/12/2017 | 0.133083 |
| 30/06/2017 | 0.599751 |
| 30/12/2016 | 0.083791 |