ESTX

Compare ESTX · IEU

  • ESTXbase
  • IEU

ESTX and IEU hold 360 companies between them. 49 are in both, and 37.1% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESTXIEU
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.59%
Fund size$435.7m$1.1b
Holdings50370
1Y price return−5.0%−4.8%
Distribution yield7.43%8.75%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Everything else
  • ASMLASML HOLDING NVIn all 2ESTX10.4%IEU5.1%
  • SIESIEMENS AG-REGIn all 2ESTX4.5%IEU1.7%
  • SANBANCO SANTANDER SAIn all 2ESTX4.2%IEU1.6%
  • SAPSAP SEIn all 2ESTX4.1%IEU1.6%
  • TTETOTALENERGIES SEIn all 2ESTX4.1%IEU1.3%
  • SUSCHNEIDER ELECTRIC SEIn all 2ESTX3.7%IEU1.3%
  • ALVALLIANZ SE-REGIn all 2ESTX3.6%IEU1.3%
  • BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn all 2ESTX3.1%IEU1.2%
  • UCGUNICREDIT SPAIn all 2ESTX2.8%IEU1.0%
  • IBEIBERDROLA SAIn all 2ESTX2.8%IEU1.0%

What each fund is in

ESTX
IEU

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ESTX already gives you

overlap
  • ESTX and IEU share 49 companies37.1%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.