Global X EURO STOXX 50 ETF (ASX:ESTX)

Assets	422.87M
Expense Ratio	0.35%
PE Ratio	16.72
Dividend (ttm)	1.86
Dividend Yield	1.67%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.88%
1-Year Return	+29.03%

Volume	3,234
Open	111.25
Previous Close	111.31
Day's Range	111.10 - 111.36
52-Week Low	86.80
52-Week High	113.33
Beta	1.22
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 29.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Top 10 Holdings

40.70% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.86%
SAP SE	SAP	5.16%
Siemens Aktiengesellschaft	SIE	4.13%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.94%
Allianz SE	ALV	3.47%
Banco Santander, S.A.	SAN	3.36%
Schneider Electric S.E.	SU	3.22%
TotalEnergies SE	TTE	3.14%
Airbus SE	AIR	2.75%
Iberdrola, S.A.	IBE	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2022	0.53887 AUD	Jan 17, 2023