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EXSH - iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) (DE0002635299)

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(%)
DE0002635299
EXSH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
17.65 EUR
NAV per Share | 23/05/2024
03/05/2005
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXSH
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets across Europe
Investor locations
STOXX® Europe Select Dividend 30
Benchmark
0.32 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 10/08/2026, XETRA

  • YTD
    11.86 %
  • 1M
    2.24 %
  • 3M
    6.62 %
  • 6M
    22.46 %
  • 1Y
    32.21 %
  • 3Y
    70.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 23/05/2024
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Price dynamics

Fund profile

The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Select Dividend 30 Index, composed of 30 stocks with leading dividend yields selected from companies in European countries.

EXSH profile

The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.05.2005 with unique ISIN - DE0002635299. Main exchange is XETRA and ticker symbol is EXSH. The total expense ratio is 0.32%. The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Structure EXSH on 06/08/2026

Paper Value
LEGAL AND GENERAL GROUP PLC 6.15%
TELEPERFORMANCE 5.28%
B&M EUROPEAN VALUE RETAIL PLC 4.64%
TAYLOR WIMPEY PLC 4.45%
AEGON 4.33%
INVESTEC PLC 4.06%
AKER BP 4.03%
ABN AMRO BANK NV 4%
NATWEST GROUP PLC 3.92%
NN GROUP 3.46%
ASR NEDERLAND 3.42%
SIGNIFY 3.35%
CREDIT AGRICOLE SA 3.18%
BNP PARIBAS SA 3.17%
POSTE ITALIANE 3.1%
HSBC HOLDINGS PLC 3.06%
ING GROEP 3.01%
SCOR 3%
AXA SA 2.95%
ORLEN SA 2.94%
COVIVIO SA 2.9%
AGEAS SA 2.89%
RIO TINTO PLC 2.67%
RUBIS 2.51%
ALLIANZ 2.47%
AL SYDBANK 2.37%
VOLKSWAGEN NON-VOTING PREF AG 2.26%
MERCEDES-BENZ GROUP N AG 2.2%
ZURICH INSURANCE GROUP AG 2.13%
EUR CASH 1.96%
ORANGE SA 1.75%
CASH COLLATERAL EUR MSIFT 0.03%
SEK CASH 0%
GBP/EUR 0%
GBP/EUR 0%
ETD EUR BALANCE WITH R84910 0%
USD CASH 0%
NOK/EUR 0%
PLN/EUR 0%
DKK/EUR 0%
CHF/EUR 0%
STOXX 600 BAS SEP 26 0%
EURO STOXX SELDIV 30 FUTURE SEP 26 0%
CHF CASH -0.09%
DKK CASH -0.1%
PLN CASH -0.13%
NOK CASH -0.17%
GBP CASH -1.17%
Other - %

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