iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (ETR:EXSG)

Assets	605.24M
Expense Ratio	0.34%
PE Ratio	10.83
Dividend (ttm)	1.05
Dividend Yield	4.36%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	47.31%
1-Year Return	+25.48%

Volume	18,004
Open	24.17
Previous Close	24.14
Day's Range	23.95 - 24.17
52-Week Low	19.74
52-Week High	24.61
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.

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

Performance

EXSG had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Top 10 Holdings

44.63% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	5.52%
OMV Aktiengesellschaft	OMV	5.45%
Randstad N.V.	RAND	5.18%
ASR Nederland N.V.	ASRNL	4.57%
NN Group N.V.	NN	4.35%
Signify N.V.	LIGHT	4.10%
ING Groep N.V.	INGA	3.98%
Poste Italiane S.p.A.	PST	3.87%
Crédit Agricole S.A.	ACA	3.82%
ageas SA/NV	AGS	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.64263	Jul 15, 2026
Apr 15, 2026	€0.05244	Apr 15, 2026
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

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:

Sep 23, 2026

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