Key stats
About ISHARESESTOXXSELDIV30UCETF(DE)
Home page
Inception date
May 3, 2005
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0002635281
Die Anteilsklasse iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)ein passiv verwalteter, brsengehandelter Indexfonds (ETF), der die Wertentwicklung des EURO STOXX Select Dividend 30 (Price Index) mglichst genau abbildet. In dieser Hinsicht versucht der Fonds, den Referenzindex (Index) nachzubilden
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Utilities
Stocks98.88%
Finance50.94%
Consumer Durables10.83%
Utilities10.72%
Energy Minerals6.07%
Retail Trade4.77%
Commercial Services4.33%
Communications3.88%
Process Industries3.32%
Transportation2.35%
Health Technology1.67%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX12 invests in stocks. The fund's major sectors are Finance, with 50.94% stocks, and Consumer Durables, with 10.83% of the basket. The assets are mostly located in the Europe region.
EX12 top holdings are OMV AG and ABN AMRO Bank N.V. Depositary receipts, occupying 6.07% and 5.32% of the portfolio correspondingly.
EX12 last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 11.55% increase.
EX12 assets under management is 447.26 M EUR. It's risen 3.74% over the last month.
EX12 fund flows account for −131.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX12 pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Apr 15, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
EX12 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 3, 2005, and its management style is Passive.
EX12 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EX12 follows the Euro STOXX Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX12 invests in stocks.
EX12 price has risen by 7.61% over the last month, and its yearly performance shows a 15.63% increase. See more dynamics on EX12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.87% over the last month, showed a 14.41% increase in three-month performance and has increased by 22.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.87% over the last month, showed a 14.41% increase in three-month performance and has increased by 22.82% in a year.
EX12 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.