iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (ETR:EXSH)
Germany · Delayed Price · Currency is EUR | Assets | 514.63M |
| Expense Ratio | 0.31% |
| PE Ratio | 9.79 |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.14% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.91% |
| 1-Year Return | +35.46% |
| Volume | 71,176 |
| Open | 21.51 |
| Previous Close | 21.48 |
| Day's Range | 21.45 - 21.57 |
| 52-Week Low | 16.30 |
| 52-Week High | 21.57 |
| Beta | 1.10 |
| Holdings | 70 |
| Inception Date | May 3, 2005 |
About EXSH
iShares STOXX Europe 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 developed markets in Europe. The fund seeks to invest in the stocks of companies across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe Select Dividend 30, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares STOXX Europe Select Dividend (DE). iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) was formed on May 3, 2005 and is domiciled in Germany.
Performance
EXSH had a total return of 35.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
41.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Aker BP ASA | AKRBP | 5.02% |
| Legal & General Group Plc | LGEN | 4.93% |
| ABN AMRO Bank N.V. | ABN | 4.78% |
| NN Group N.V. | NN | 4.12% |
| A.P. Møller - Mærsk A/S | AMKAF | 4.10% |
| Taylor Wimpey plc | TW | 4.04% |
| Signify N.V. | LIGHT | 3.86% |
| Poste Italiane S.p.A. | PST | 3.56% |
| Rubis | RUI | 3.51% |
| Orlen S.A. | PKN | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.62474 | Jul 15, 2025 |
| Apr 15, 2025 | €0.07498 | Apr 15, 2025 |
| Jan 15, 2025 | €0.15119 | Jan 15, 2025 |
| Oct 15, 2024 | €0.24888 | Oct 15, 2024 |
| Jul 16, 2024 | €0.54588 | Jul 16, 2024 |
| Apr 15, 2024 | €0.05157 | Apr 15, 2024 |