ESTX.AX

Global X EURO STOXX 50 ETF
ASXAUDETF / FUND DELAYED
Last price
110.00
▼ 0.56 (0.51%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
110.56
Day high
110.56
Day low
110.00
Volume
5.64K
Market cap
P/E (TTM)
18.84
52W range
98.03 – 116.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.57% -0.2%
1M
+2.62% -1.1%
3M
+0.22% -2.9%
6M
-1.98% -13.0%
YTD
-1.35% -13.6%
1Y
+1.28% -18.7%
3Y
+36.34% -37.8%
5Y
+39.35%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 8.65%
SIE.DE Siemens AG 4.68%
SAN.MC Banco Santander SA 4.09%
TTE.PA TotalEnergies SE 3.93%
SU.PA Schneider Electric SE 3.77%
ALV.DE Allianz SE 3.71%
SAP.DE SAP SE 3.60%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.08%
IBE.MC Iberdrola SA 2.93%
SAF.PA Safran SA 2.82%

Sector exposure

Fund weightings
Financial services
27.63%
Industrials
22.05%
Technology
14.71%
Consumer cyclical
9.60%
Consumer defensive
5.53%
Healthcare
5.20%
Energy
5.04%
Utilities
4.66%
Basic materials
3.48%
Communication services
2.10%

Fund profile

As reported
Fund familyGlobal X Management (AUS) Ltd
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$211.07M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESTX.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.84
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
111.17
-1.05% from price
SMA 20
110.18
-0.16% from price
SMA 50
110.53
-0.48% from price
SMA 100
109.10
+0.82% from price
SMA 200
109.47
+0.49% from price
EMA 12
110.64
-0.58% from price
EMA 26
110.19
-0.18% from price
EMA 50
109.88
+0.11% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.45
Hist -0.03
ATR (14)
0.92
0.83% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
113.37
20, 2σ
Bollinger lower
106.98
20, 2σ
50 / 200 cross
Golden
110.53 vs 109.47
Trend bias
Above 200
+0.49%

Options chain

Account required
ExpirySpot 110.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
11.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.92
0.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.