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Global X EURO STOXX 50 ETF (ESTX.AX)
AUD107.10
-0.80 (-0.74%)
ASX AUD AU Equity
NAV
AUD 107.62
-0.48% vs NAV
as of 2026-07-13
AUM
AUD 473.19M
TER
0.35%
Yield (TTM)
7.29%
Distribution
Distributing · Semi-Annual
52-week range
98.87 – 116.88
Holdings
50
Issuer
Global X
About this ETF
ETFS EURO STOXX 50 ETF (ESTX) aims to provide investors with a return that (before fees and expenses) tracks the performance of the EURO STOXX 50 Index by holding all of the shares that make up the index closely in proportion to their index weights.
ISIN
AU00000ESTX4
Issuer
Global X
Domicile
AU
Inception
2016-07-19
Asset class
Equity
Website
globalxetfs.com.au/funds/estx
Price
Top 10 holdings
| ASML HOLDING NV ASML.WA | 9.61% |
| SIEMENS AG-REG 0R1A.L | 4.60% |
| BANCO SANTANDER SAN.WA | 4.09% |
| ALLIANZ SE-REG ALV.WA | 3.68% |
| TOTALENERGIES SE TTE | 3.57% |
| SCHNEIDER ELECTR SBGSF | 3.57% |
| SAP SE SAPGF | 3.19% |
| IBERDROLA SA IBDSF | 3.02% |
| BBVA BBVXF | 2.91% |
| UNICREDIT SPA UCG.WA | 2.87% |
Sector mix
Price chart
AUD107.10
-0.80 (-0.74%)
Loading historical data…
Returns
| 1 month | -5.09% |
| 3 months | -1.38% |
| 6 months | -6.71% |
| Year to date | -3.95% |
| 1 year | +1.10% |
| 3 years (ann.) | +9.99% |
| 5 years (ann.) | +6.98% |
| 10 years (ann.) | +7.97% |
Risk profile
| Volatility (1y, ann.) | 17.44% |
| Sharpe (1y) | 0.15 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 0.18 |
| Max drawdown (1y) | -14.48% |
| Max drawdown (5y) | -29.42% |
| Max drawdown (full) | -29.42% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.61%
GARCH vol forecast (22d)
1.53%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.1%
Effective holdings
32
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ESTX.AX
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-16 | AUD 7.4662 |
| 2025-12-30 | 2026-01-16 | AUD 0.3448 |
| 2025-06-30 | 2025-07-16 | AUD 1.6458 |
| 2024-12-30 | 2025-01-16 | AUD 0.2098 |
| 2024-06-28 | 2024-07-16 | AUD 3.5315 |
| 2023-12-29 | 2024-01-16 | AUD 0.2283 |
| 2023-06-30 | 2023-07-17 | AUD 2.7822 |
| 2022-12-30 | 2023-01-17 | AUD 0.5389 |
| 2022-06-30 | 2022-07-15 | AUD 2.1516 |
| 2021-12-31 | 2022-01-18 | AUD 0.3813 |
| 2021-06-30 | 2021-07-15 | AUD 0.8624 |
| 2020-12-31 | 2021-01-18 | AUD 0.5898 |
| 2020-06-30 | 2020-07-15 | AUD 0.8423 |
| 2019-12-30 | 2020-01-16 | AUD 0.2085 |
| 2019-06-28 | 2019-07-15 | AUD 1.7353 |
| 2018-12-31 | 2019-01-16 | AUD 0.1590 |
| 2018-06-29 | 2018-07-16 | AUD 2.1942 |
| 2017-12-29 | 2018-01-16 | AUD 0.1331 |
| 2017-06-30 | 2017-07-17 | AUD 0.5998 |
| 2016-12-29 | 2017-01-17 | AUD 0.0838 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
