Global X EURO STOXX 50 ETF (ASX:ESTX)
Australia · Delayed Price · Currency is AUD 107.18
-0.48 (-0.45%)
Jul 28, 2026, 4:14 PM AEST
1.84% (1Y)
| Assets | 480.99M |
| Expense Ratio | n/a |
| PE Ratio | 17.89 |
| Dividend (ttm) | 7.81 |
| Dividend Yield | 7.41% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 129.09% |
| 1-Year Return | +9.13% |
| Volume | 14,379 |
| Open | 107.66 |
| Previous Close | 107.66 |
| Day's Range | 106.59 - 107.66 |
| 52-Week Low | 98.03 |
| 52-Week High | 116.99 |
| Beta | 0.68 |
| 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 Equity Europe
Stock Exchange Australian Securities Exchange
Ticker Symbol ESTX
Performance
ESTX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
Top Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 9.76% |
| Siemens Aktiengesellschaft | SIE | 4.56% |
| TotalEnergies SE | TTE | 4.02% |
| Banco Santander, S.A. | SAN | 3.95% |
| Allianz SE | ALV | 3.74% |
| Schneider Electric S.E. | SU | 3.55% |
| Iberdrola, S.A. | IBE | 3.07% |
| SAP SE | SAP | 3.01% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.91% |
| Siemens Energy AG | ENR | 2.83% |
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 |