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About iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
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Inception date
May 3, 2005
Structure
German Index Fund
Replication method
Physical
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
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
Stocks99.81%
Finance51.58%
Consumer Durables13.02%
Energy Minerals9.20%
Utilities5.81%
Non-Energy Minerals5.10%
Transportation3.98%
Producer Manufacturing3.92%
Distribution Services3.82%
Communications3.32%
Bonds, Cash & Other0.19%
Cash0.24%
Miscellaneous−0.05%
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
EXSH invests in stocks. The fund's major sectors are Finance, with 51.61% stocks, and Consumer Durables, with 13.03% of the basket. The assets are mostly located in the Europe region.
EXSH top holdings are Aker BP ASA and ABN AMRO Bank N.V. Depositary receipts, occupying 5.22% and 4.69% of the portfolio correspondingly.
EXSH last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.62 EUR in dividends, which shows a 89.83% decrease.
Yes, EXSH pays dividends to its holders with the dividend yield of 5.69%. The last dividend (Oct 15, 2025) amounted to 0.33 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.