Global X EURO STOXX 50 ETF (ASX:ESTX)
Australia
· Delayed Price · Currency is AUD 102.20
+0.78 (0.77%)
Mar 17, 2025, 3:59 PM AEST
10.43% (1Y)
| Assets | 205.06M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.96 |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.58% |
| Volume | 14,262 |
| Open | 102.17 |
| Previous Close | 101.42 |
| Day's Range | 101.88 - 102.43 |
| 52-Week Low | 83.00 |
| 52-Week High | 104.15 |
| Beta | 1.20 |
| Holdings | 10 |
| Inception Date | Jul 19, 2016 |
About ESTX
Global X EURO STOXX 50 ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX 50 Index, by investing in the stocks of companies as per their weightings in the index. Global X EURO STOXX 50 ETF was formed on July 21, 2016 and is domiciled in Australia.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol ESTX
Provider ETFS
Index Tracked Euro STOXX 50
Performance
ESTX had a total return of 14.30% in the past year. Since the fund's inception, the average annual return has been 11.57%, including dividends.
Top 10 Holdings
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.86% |
| SAP SE | SAP | 6.59% |
| Siemens Aktiengesellschaft | SIE | 4.53% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.15% |
| Allianz SE | ALV | 3.60% |
| Schneider Electric S.E. | SU | 3.48% |
| TotalEnergies SE | TTE | 3.40% |
| Sanofi | SAN | 3.24% |
| Deutsche Telekom AG | DTE | 3.17% |
| L'Air Liquide S.A. | AI | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.20976 AUD | Jan 16, 2025 |
| Jun 28, 2024 | 3.53146 AUD | Jul 16, 2024 |
| Dec 29, 2023 | 0.22826 AUD | Jan 16, 2024 |
| Jun 30, 2023 | 2.7822 AUD | Jul 17, 2023 |
| Dec 30, 2022 | 0.53887 AUD | Jan 17, 2023 |
| Jun 30, 2022 | 2.15157 AUD | Jul 15, 2022 |