iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪453.32 M‬EUR
Fund flows (1Y)
‪15.76 M‬EUR
Dividend yield (indicated)
4.91%
Discount/Premium to NAV
0.1%
Shares outstanding
‪21.84 M‬
Expense ratio
0.31%

About iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)


Brand
iShares
Home page
Inception date
May 3, 2005
Structure
German Index Fund
Index tracked
STOXX Europe Select Dividend 30
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0002635299
The fund aims to replicate the performance of the STOXX Europe Select Dividend 30 (Price Index) as closely as possible.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.48%
Finance48.44%
Consumer Durables14.67%
Energy Minerals8.69%
Utilities5.80%
Communications5.72%
Non-Energy Minerals5.70%
Transportation3.97%
Distribution Services3.76%
Process Industries2.73%
Bonds, Cash & Other0.52%
Cash0.51%
Miscellaneous0.00%
Stock breakdown by region
100%
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


EXSH invests in stocks. The fund's major sectors are Finance, with 48.44% stocks, and Consumer Durables, with 14.67% of the basket. The assets are mostly located in the Europe region.
EXSH top holdings are Aker BP ASA and Taylor Wimpey plc, occupying 5.30% and 5.28% of the portfolio correspondingly.
EXSH last dividends amounted to 0.07 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a 101.66% decrease.
EXSH assets under management is ‪453.32 M‬ EUR. It's risen 14.45% over the last month.
EXSH fund flows account for ‪15.76 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, EXSH pays dividends to its holders with the dividend yield of 4.91%. The last dividend (Apr 15, 2025) amounted to 0.07 EUR. The dividends are paid quarterly.
EXSH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 3, 2005, and its management style is Passive.
EXSH expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
EXSH follows the STOXX Europe Select Dividend 30. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXSH invests in stocks.
EXSH price has risen by 12.09% over the last month, and its yearly performance shows a 16.12% increase. See more dynamics on EXSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.97% over the last month, showed a 13.75% increase in three-month performance and has increased by 23.15% in a year.
EXSH trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.