Key Highlights

  • ESTX (ASX:ESTX) holds 51 of the largest eurozone companies, tracking the EURO STOXX 50.
  • ASML at 10.81%, Siemens at 4.51% and SAP at 4.16% are the largest individual exposures.
  • Financial services leads sector weights at 27.09%, and France and Germany account for more than half of country exposure.
  • The annual yield is 7.65%.

Global X Euro Stoxx 50 ETF (ASX:ESTX) traded at $103.11 during the trading session on 30 October 2026, up 1.09%, with 28,415 units changing hands. ESTX puts Australian investors into the eurozone's largest listed companies in a single trade, spanning chipmakers, banks, industrial groups and energy producers. The fund tracks the EURO STOXX 50 and was built to represent the blue-chip core of the single-currency area.

Stock Exposure

The fund holds 51 companies. ASML is the largest at 10.81%, followed by Siemens at 4.51%, SAP at 4.16%, Banco Santander at 4.13%, TotalEnergies at 3.85%, Schneider Electric at 3.77%, Allianz at 3.53%, Banco Bilbao Vizcaya Argentaria at 3.08%, Iberdrola at 2.85% and UniCredit at 2.78%.

Because the index is dominated by a few large names, the top ten holdings matter more here than in a broad regional fund. Together they make up 43.52% of the portfolio.

Sector and Country Mix

Sector weights are financial services 27.09%, industrials 20.45%, technology 18.46%, consumer cyclical 8.13%, utilities 5.38%, healthcare 5.08%, consumer defensive 5.01%, energy 4.95%, basic materials 3.44% and communication services 2.02%.

By country, France accounts for 28.70%, Germany 28.47%, the Netherlands 17.63%, Spain 11.43%, Italy 7.71% and Belgium 1.51%. Every holding is a company valued above $1 billion.

Income Profile

The annual yield is 7.65%. The most recent final distribution was $7.466, with an ex-date of 2 July 2026, a record date of 3 July 2026 and a payment date of 16 July 2026.

How the Portfolio Is Built

The fund follows the EURO STOXX 50, a rules-based index of large eurozone companies. Holdings are weighted by market value, which is why the largest names carry large weights and the fund's stock exposure is heavily linked to a small group of companies. Because the index is updated periodically, the constituent list can change over time as companies grow, shrink or leave the eurozone.

For the investor, that means the fund's exposure is best thought of as a portfolio of the euro area's flagship companies rather than a general view of the European economy. Its largest three holdings, ASML, Siemens and SAP, together account for almost a fifth of the portfolio.

Session Trading

ESTX moved within a day range of $102.51 to $103.22, with average daily volume of about 11,382 units. The bid-offer range during the session was $103.06 to $103.13.

Key Facts

The fund was admitted to the ASX on 21 July 2016 and is benchmarked to the EURO STOXX 50 NR EUR index. Its ISIN is AU00000ESTX4, and management fees and costs are 0.35% a year. Fund size is $461.24 million, with 4,522,400 units on issue.

What the Exposure Means

ESTX is a concentrated way to own the eurozone's biggest companies. ASML, the banks and the industrial groups carry much of the weight, so the fund's stock exposure is tightly linked to a small group of household European names.