Global X EURO STOXX 50 ETF (ASX:ESTX)

Australia flag Australia · Delayed Price · Currency is AUD
103.45
-1.93 (-1.83%)
Aug 1, 2025, 4:10 PM AEST
-1.83%
Assets303.67M
Expense Ratio0.35%
PE Ratio16.60
Dividend (ttm)1.86
Dividend Yield1.77%
Ex-Dividend DateJun 30, 2025
Payout FrequencySemi-Annual
Payout Ratio29.24%
1-Year Return+17.57%
Volume8,768
Open105.39
Previous Close105.38
Day's Range103.38 - 105.39
52-Week Low83.00
52-Week High108.84
Beta1.19
Holdings10
Inception DateJul 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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Top 10 Holdings

39.79% of assets
NameSymbolWeight
SAP SESAP6.67%
ASML Holding N.V.ASML6.43%
Siemens AktiengesellschaftSIE4.48%
Schneider Electric S.E.SU3.60%
Allianz SEALV3.49%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.17%
TotalEnergies SETTE3.13%
Banco Santander, S.A.SAN3.07%
Deutsche Telekom AGDTE2.99%
Airbus SEAIR2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20251.64584 AUDJul 16, 2025
Dec 31, 20240.20976 AUDJan 16, 2025
Jun 28, 20243.53146 AUDJul 16, 2024
Dec 29, 20230.22826 AUDJan 16, 2024
Jun 30, 20232.7822 AUDJul 17, 2023
Dec 30, 20220.53887 AUDJan 17, 2023
Full Dividend History