Global X EURO STOXX 50 ETF (ASX:ESTX)

Australia · Delayed Price · Currency is AUD

106.93

+0.74 (0.70%)

Sep 23, 2026, 1:08 PM AEST

Assets	474.54M
Expense Ratio	0.35%
PE Ratio	16.68
Dividend (ttm)	7.81
Dividend Yield	7.31%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	123.28%
1-Year Return	+7.19%

Volume	1,761
Open	106.28
Previous Close	106.19
Day's Range	106.28 - 107.02
52-Week Low	98.03
52-Week High	116.99
Beta	0.67
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 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Top Holdings

42.83% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.86%
Siemens Aktiengesellschaft	SIE	4.36%
Banco Santander, S.A.	SAN	4.23%
SAP SE	SAP	4.14%
TotalEnergies SE	TTE	4.07%
Allianz SE	ALV	3.79%
Schneider Electric S.E.	SU	3.72%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.09%
Iberdrola, S.A.	IBE	2.83%
UniCredit S.p.A.	UCG	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	7.46618 AUD	Jul 16, 2026
Dec 31, 2025	0.3448 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

Full Dividend History