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

Germany · Delayed Price · Currency is EUR

26.90

-0.06 (-0.22%)

Sep 23, 2026, 12:34 PM CET

Assets	1.41B
Expense Ratio	0.40%
PE Ratio	10.50
Dividend (ttm)	1.28
Dividend Yield	4.74%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	49.66%
1-Year Return	+35.31%

Volume	20,008
Open	27.03
Previous Close	26.96
Day's Range	26.88 - 27.03
52-Week Low	20.56
52-Week High	27.50
Beta	0.65
Holdings	68
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 35.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Top 10 Holdings

44.45% of assets

Name	Symbol	Weight
Legal & General Group Plc	LGEN	5.84%
Teleperformance SE	TEP	5.31%
B&M European Value Retail plc	BME	4.78%
Aker BP ASA	AKRBP	4.49%
ABN AMRO Bank N.V.	ABN	4.32%
Taylor Wimpey plc	TW	4.22%
Aegon Ltd.	AGN	4.14%
Investec Group	INVP	3.92%
NatWest Group plc	NWG	3.86%
ASR Nederland N.V.	ASRNL	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 15, 2025	€0.07498	Apr 15, 2025

Full Dividend History