Global X EURO STOXX 50 ETF (ASX:ESTX)

Australia flag Australia · Delayed Price · Currency is AUD
112.55
+0.17 (0.15%)
At close: Feb 27, 2026
12.71%
Assets 461.58M
Expense Ratio 0.35%
PE Ratio 18.28
Dividend (ttm) 1.99
Dividend Yield 1.77%
Ex-Dividend Date Dec 31, 2025
Payout Frequency Semi-Annual
Payout Ratio 32.34%
1-Year Return +12.71%
Volume 3,134
Open 112.49
Previous Close 112.38
Day's Range 112.32 - 112.65
52-Week Low 92.83
52-Week High 115.69
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 Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol ESTX
Provider ETFS
Index Tracked Euro STOXX 50

Performance

ESTX had a total return of 14.86% in the past year. Since the fund's inception, the average annual return has been 11.62%, including dividends.

Top 10 Holdings

41.65% of assets
Name Symbol Weight
ASML Holding N.V. ASML 11.17%
Siemens Aktiengesellschaft SIE 4.10%
SAP SE SAP 3.79%
Banco Santander, S.A. SAN 3.71%
Schneider Electric S.E. SU 3.41%
TotalEnergies SE TTE 3.32%
Allianz SE ALV 3.24%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.09%
Siemens Energy AG ENR 2.93%
Safran SA SAF 2.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 30, 2023 2.7822 AUD Jul 17, 2023
Full Dividend History