iShares EURO STOXX Select Dividend 30 ETF DE logo

iShares EURO STOXX Select Dividend 30 ETF DE

ETFETF
ISIN: DE0002635281
Ticker: EXSG
DE0002635281
EXSG

Price

Data

TER

 
0.31%

Fund Volume

 
$489.20M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares EURO STOXX Select Dividend 30 ETF DE has so far distributed $1.013 in 2024. The next dividend will be paid on 16.01.2025


$1.083

CHART BY

Region Breakdown

  • 🇳🇱

    Netherlands
    24.92%
  • 🇫🇷

    France
    18.84%
  • 🇩🇪

    Germany
    17.85%
  • 🇮🇹

    Italy
    10.26%
  • 🇪🇸

    Spain
    9.01%
  • 🇧🇪

    Belgium
    7.71%
  • 🇫🇮

    Finland
    4.58%
  • 🇦🇹

    Austria
    3.32%
  • 🇵🇹

    Portugal
    2.41%
  • 🏳️

    Other
    1.1%

Sector Breakdown

  • Financials
    48.33%
  • Consumer Discretionary
    9.84%
  • Industrials
    8.17%
  • Other
    6.94%
  • Energy
    6.48%
  • Utilities
    6.17%
  • Consumer Staples
    5.31%
  • Information Technology
    3.24%
  • Materials
    3.17%
  • Health Care
    2.35%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares EURO STOXX Select Dividend 30 ETF DE?

The total expense ratio (TER) of iShares EURO STOXX Select Dividend 30 ETF DE is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares EURO STOXX Select Dividend 30 ETF DE?

iShares EURO STOXX Select Dividend 30 ETF DE has a fund volume of $489.20M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares EURO STOXX Select Dividend 30 ETF DE paying dividends?

iShares EURO STOXX Select Dividend 30 ETF DE is a Distributing ETF. It distributes dividends to investors. The last payment was 15.10.2024, with an amount of $0.29.

What is the replication method used by iShares EURO STOXX Select Dividend 30 ETF DE?

iShares EURO STOXX Select Dividend 30 ETF DE uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares EURO STOXX Select Dividend 30 ETF DE domiciled?

iShares EURO STOXX Select Dividend 30 ETF DE is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.17$16.46
52W span
$15.73$18.63

Information

The Fund aims to track the performance of the EURO STOXX Select Dividend 30 Price Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX Select Dividend 30 Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX Index.

Identifier

ISIN

DE0002635281

Primary Ticker

EXSG

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