ESTX.AX Holdings
Global X EURO STOXX 50 ETF
1W: -1.8%
1M: -2.6%
3M: -4.4%
YTD: -6.3%
1Y: +1.0%
3Y: +40.4%
5Y: +55.0%
A$105.44 ($73.13)
+0.25 (+0.24%)
Weekly Expected Move ±1.5%
A$102
A$104
A$105
A$107
A$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$464M
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage99%
Portfolio Valuation
P/E54.4
P/B10.5
P/S6.9
EV/EBITDA13.3
P/FCF33.8
PEG2.76
Profitability & Returns
Gross Margin50.7%
Net Margin12.6%
ROE19.9%
ROA2.3%
ROIC10.7%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.19
Net Debt/EBITDA1.0x
Interest Cov3.2x
Current Ratio0.74
Quick Ratio0.68
Growth (YoY)
Revenue+14.7%
Net Income+28.0%
EPS+25.8%
FCF+34.6%
EBITDA+25.8%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.0
Altman Z6.05
IS Quality65.5
IS Overall68.0
IS Value76.1
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 27.0% | 12.0 |
| Industrials | 8 | 19.6% | 32.5 |
| Technology | 6 | 19.4% | 51.1 |
| Consumer Cyclical | 7 | 7.1% | 20.3 |
| Utilities | 3 | 5.4% | 18.4 |
| Healthcare | 4 | 5.1% | 13.9 |
| Consumer Defensive | 4 | 5.0% | 18.9 |
| Energy | 2 | 4.9% | 12.0 |
| Basic Materials | 3 | 4.2% | 16.3 |
| Communication Services | 1 | 2.0% | 14.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 10.81% | $52.3M | 20,063 | 60.0 | $2.7T | Technology |
| 2 | SIEMENS AG-REG | SMAWF | 4.51% | $21.8M | 48,520 | 26.9 | $235.9B | Industrials |
| 3 | SAP SE | SAPGF | 4.17% | $20.2M | 66,527 | 26.8 | $240.9B | Technology |
| 4 | BANCO SANTANDER | SAN.WA | 4.13% | $20.0M | 992,841 | 10.6 | $763.1B | Financial Services |
| 5 | TOTALENERGIES SE | TTE | 3.85% | $18.6M | 150,829 | 10.4 | $188.0B | Energy |
| 6 | SCHNEIDER ELECTR | SBGSF | 3.77% | $18.2M | 38,249 | 36.0 | $189.5B | Industrials |
| 7 | ALLIANZ SE-REG | ALV.WA | 3.53% | $17.1M | 25,148 | 13.6 | $710.0B | Financial Services |
| 8 | BBVA | BBVXF | 3.09% | $14.9M | 368,945 | 12.3 | $148.9B | Financial Services |
| 9 | IBERDROLA SA | IBDSF | 2.85% | $13.8M | 409,940 | 19.1 | $150.8B | Utilities |
| 10 | UNICREDIT SPA | UCG.WA | 2.79% | $13.5M | 99,683 | 11.2 | $539.5B | Financial Services |
| 11 | SAFRAN SA | SAFRF | 2.76% | $13.3M | 24,414 | 35.5 | $157.4B | Industrials |
| 12 | SIEMENS ENERGY A | SMEGF | 2.59% | $12.5M | 53,770 | 46.2 | $146.3B | Industrials |
| 13 | AIRBUS SE | EADSF | 2.50% | $12.1M | 38,898 | 25.2 | $169.3B | Industrials |
| 14 | AIR LIQUIDE SA | AIQUF | 2.43% | $11.8M | 42,186 | 29.1 | $120.2B | Basic Materials |
| 15 | INTESA SANPAOLO | IITSF | 2.31% | $11.2M | 1,028,981 | 11.3 | $131.5B | Financial Services |
| 16 | BNP PARIBAS | BNP.SW | 2.20% | $10.6M | 68,641 | 8.0 | $130.6B | Financial Services |
| 17 | LVMH MOET HENNE | LVMHF | 2.14% | $10.3M | 16,240 | 17.2 | $209.9B | Consumer Cyclical |
| 18 | L'OREAL | LRLCF | 2.03% | $9.8M | 15,820 | 31.5 | $220.6B | Consumer Defensive |
| 19 | ING GROEP NV | INGVF | 2.02% | $9.8M | 189,940 | 13.3 | $98.4B | Financial Services |
| 20 | DEUTSCHE TELEKOM | DTEGF | 2.02% | $9.8M | 228,936 | 14.8 | $141.8B | Communication Services |
| 21 | SANOFI | SNYNF | 1.81% | $8.8M | 73,932 | 21.7 | $93.6B | Healthcare |
| 22 | INFINEON TECH | IFNNF | 1.73% | $8.4M | 86,328 | 70.3 | $91.6B | Technology |
| 23 | AXA | AXAHF | 1.67% | $8.1M | 116,615 | 8.6 | $97.6B | Financial Services |
| 24 | ENEL SPA | ESOCF | 1.52% | $7.3M | 513,527 | 22.0 | $97.9B | Utilities |
| 25 | ANHEUSER-BUSCH I | BUDFF | 1.51% | $7.3M | 68,598 | 12.3 | $143.8B | Consumer Defensive |
| 26 | MUENCHENER RUE-R | MUV2.SW | 1.42% | $6.9M | 8,393 | 9.5 | $62.2B | Financial Services |
| 27 | DEUTSCHE BANK-RG | DB | 1.36% | $6.6M | 126,299 | 8.2 | $65.7B | Financial Services |
| 28 | INDITEX | ITX.WA | 1.34% | $6.5M | 73,469 | 25.8 | $728.5B | Consumer Cyclical |
| 29 | NORDEA BANK ABP | NDA-SE.ST | 1.33% | $6.4M | 224,942 | 12.4 | $655.5B | Financial Services |
| 30 | VINCI SA | VCISF | 1.32% | $6.4M | 36,578 | 11.7 | $66.0B | Industrials |
| 31 | DHL AG | DPSTF | 1.20% | $5.8M | 62,542 | 17.1 | $71.6B | Industrials |
| 32 | DEUTSCHE BOERSE | DBOEF | 1.19% | $5.8M | 12,315 | 24.7 | $57.5B | Financial Services |
| 33 | ARGENX SE | ARGNF | 1.19% | $5.7M | 4,149 | 33.2 | $58.2B | Healthcare |
| 34 | NOKIA OYJ | NOKIA-SEK.ST | 1.09% | $5.3M | 358,105 | 74.2 | $592.6B | Technology |
| 35 | ENI SPA | EIPAF | 1.09% | $5.3M | 133,950 | 13.7 | $77.9B | Energy |
| 36 | BAYER AG-REG | BAYNN.MX | 1.05% | $5.1M | 64,943 | -25.5 | $982.4B | Healthcare |
| 37 | HERMES INTL | HESAF | 1.05% | $5.1M | 2,322 | 30.2 | $151.9B | Consumer Cyclical |
| 38 | ESSILORLUXOTTICA | ESLOF | 1.02% | $4.9M | 20,758 | 26.4 | $77.6B | Healthcare |
| 39 | PROSUS NV | PRX.JO | 1.01% | $4.9M | 84,627 | — | $1.4T | Technology |
| 40 | BASF SE | BFFAF | 1.00% | $4.8M | 59,000 | 7.5 | $46.7B | Basic Materials |
| 41 | RHEINMETALL AG | RNMBF | 1.00% | $4.8M | 3,093 | 61.2 | $50.2B | Industrials |
| 42 | ENGIE | ENGQF | 1.00% | $4.8M | 130,017 | 14.0 | $65.4B | Utilities |
| 43 | FERRARI NV | RACE | 0.93% | $4.5M | 7,974 | 37.2 | $68.3B | Consumer Cyclical |
| 44 | DANONE | GPDNF | 0.84% | $4.1M | 42,448 | 19.4 | $41.4B | Consumer Defensive |
| 45 | SAINT GOBAIN | CODGF | 0.76% | $3.7M | 32,711 | 12.4 | $36.8B | Basic Materials |
| 46 | MERCEDES-BENZ GR | MBG.WA | 0.65% | $3.2M | 47,587 | 7.6 | $168.1B | Consumer Cyclical |
| 47 | KONINKLIJKE AHOL | AHODF | 0.63% | $3.0M | 58,282 | 12.5 | $30.6B | Consumer Defensive |
| 48 | ADYEN NV | ADYYF | 0.62% | $3.0M | 2,094 | 24.1 | $29.9B | Technology |
| 49 | ADIDAS AG | ADDDF | 0.58% | $2.8M | 11,899 | 18.6 | $28.3B | Consumer Cyclical |
| 50 | BMW AG | BMW.WA | 0.41% | $2.0M | 22,096 | 5.2 | $143.6B | Consumer Cyclical |