iShares EURO STOXX Select Dividend 30 ETF DE
ETF
ETF
ISIN: DE0002635281
Ticker: EXSG
DE0002635281
EXSG
Price
Price
Data
TER
0.31%Fund Volume
$482.84MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
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
🇳🇱
Netherlands24.92%🇫🇷
France18.84%🇩🇪
Germany17.85%🇮🇹
Italy10.26%🇪🇸
Spain9.01%🇧🇪
Belgium7.71%🇫🇮
Finland4.58%🇦🇹
Austria3.32%🇵🇹
Portugal2.41%🏳️
Other1.1%
Sector Breakdown
- Financials48.33%
- Consumer Discretionary9.84%
- Industrials8.17%
- Other6.94%
- Energy6.48%
- Utilities6.17%
- Consumer Staples5.31%
- Information Technology3.24%
- Materials3.17%
- Health Care2.35%
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 $482.84M. 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
$16.10$16.46
52W span
$16.00$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