iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (ETR:EXSH)

Assets	1.41B
Expense Ratio	0.31%
PE Ratio	10.05
Forward PE	8.56
Dividend (ttm)	1.36
Dividend Yield	5.21%
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Quarterly
Payout Ratio	52.37%

Volume	87,825
Open	26.17
Previous Close	26.87
Day's Range	25.95 - 26.37
52-Week Low	20.93
52-Week High	27.50
Beta	0.66
Holdings	45
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXSH
• Provider: iShares
• Index Tracked: STOXX Europe Select Dividend 30

Performance

EXSH had a total return of 29.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Top 10 Holdings

45.98% of assets

Name	Symbol	Weight
Legal & General Group Plc	LGEN	6.23%
Teleperformance SE	TEP	6.15%
B&M European Value Retail plc	BME	5.72%
Taylor Wimpey plc	TW	4.55%
ABN AMRO Bank N.V.	ABN	4.12%
Aker BP ASA	AKRBP	4.06%
Aegon Ltd.	AGN	3.96%
Investec Group	INVP	3.79%
ASR Nederland N.V.	ASRNL	3.76%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	€0.41865	Oct 15, 2026
Jul 15, 2026	€0.74087	Jul 15, 2026
Apr 15, 2026	€0.09269	Apr 15, 2026
Jan 15, 2026	€0.11237	Jan 15, 2026
Oct 15, 2025	€0.32915	Oct 15, 2025
Jul 15, 2025	€0.62474	Jul 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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