iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)
Germany · Delayed Price · Currency is EUR | Assets | 513.51M |
| Expense Ratio | 0.31% |
| PE Ratio | 10.87 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.87% |
| 1-Year Return | +22.73% |
| Volume | 54,940 |
| Open | 21.27 |
| Previous Close | 21.19 |
| Day's Range | 20.80 - 21.34 |
| 52-Week Low | 16.00 |
| 52-Week High | 22.41 |
| Beta | 0.64 |
| Holdings | 34 |
| Inception Date | May 3, 2005 |
About EXSG
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the EURO STOXX Select Dividend 30 (price index), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares EURO STOXX Select Dividend 30 (DE). iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) was formed on May 3, 2005 and is domiciled in Germany.
Performance
EXSG had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| OMV Aktiengesellschaft | OMV | 6.50% |
| ABN AMRO Bank N.V. | ABN | 5.77% |
| NN Group N.V. | NN | 5.17% |
| Orange S.A. | ORA | 4.55% |
| Poste Italiane S.p.A. | PST | 4.42% |
| EDP, S.A. | EDP | 4.27% |
| ING Groep N.V. | INGA | 4.25% |
| Snam S.p.A. | SRG | 4.14% |
| Bankinter, S.A. | BKT | 3.95% |
| BNP Paribas SA | BNP | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.05388 | Jan 15, 2026 |
| Oct 15, 2025 | €0.2975 | Oct 15, 2025 |
| Jul 15, 2025 | €0.53629 | Jul 15, 2025 |
| Apr 15, 2025 | €0.06475 | Apr 15, 2025 |
| Jan 15, 2025 | €0.05732 | Jan 15, 2025 |
| Oct 15, 2024 | €0.26232 | Oct 15, 2024 |