Global X EURO STOXX 50 ETF (ASX:ESTX)

Australia flag Australia · Delayed Price · Currency is AUD
102.19
+0.77 (0.76%)
Mar 17, 2025, 2:33 PM AEST
10.42%
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 10,383
Open 102.17
Previous Close 101.42
Day's Range 101.88 - 102.40
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%
View More Holdings

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
Full Dividend History