Global X EURO STOXX 50 ETF (ASX:ESTX)

Assets	437.29M
Expense Ratio	0.35%
PE Ratio	17.31
Dividend (ttm)	1.86
Dividend Yield	1.67%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.88%
1-Year Return	+26.71%

Volume	4,912
Open	111.45
Previous Close	111.45
Day's Range	111.44 - 111.83
52-Week Low	88.43
52-Week High	115.50
Beta	1.16
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 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Top 10 Holdings

40.40% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.43%
SAP SE	SAP	5.09%
Siemens Aktiengesellschaft	SIE	4.27%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.80%
Banco Santander, S.A.	SAN	3.55%
Allianz SE	ALV	3.54%
Schneider Electric S.E.	SU	3.27%
TotalEnergies SE	TTE	2.96%
Airbus SE	AIR	2.76%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.34745 AUD	Jan 16, 2026
Jun 30, 2025	1.64584 AUD	Jul 16, 2025
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