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  • iShares EURO STOXX Select Dividend 30 ETF DE
iShares EURO STOXX Select Dividend 30 ETF DE logo

iShares EURO STOXX Select Dividend 30 ETF DE

ETP
ETP
ISIN: DE0002635281
Ticker: EXSG
DE0002635281
EXSG

Price

Price

CHART BY

Data

TER

 
0.34%

Fund Volume

 
$720.62M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares EURO STOXX Select Dividend 30 ETF DE has so far distributed $0.861 in 2026. The next dividend will be paid on 15.10.2026

$1.107

CHART BY

Industry breakdown

  • Major Banks
    16.29%
  • Multi-Line Insurance
    15.16%
  • Motor Vehicles
    7.8%
  • Life/ Health Insurance
    6.96%
  • Regional Banks
    6.9%
  • Air Freight/ Couriers
    6.54%
  • Electric Utilities
    5.56%
  • Personnel Services
    5.39%
  • Integrated Oil
    4.94%
  • Electrical Products
    4.21%
  • Food Retail
    3.99%
  • Advertising/ Marketing Services
    3.45%
  • Insurance Brokers/ Services
    2.98%
  • Major Pharmaceuticals
    2.85%

Sector breakdown

  • Financials
    54.2%
  • Business services
    8.84%
  • Consumer Discretionary
    7.8%
  • Energy
    7.3%
  • Industrials
    6.88%
  • Utilities
    5.56%
  • Consumer Staples
    3.99%
  • Health Care
    2.85%
  • Communication Services
    2.33%
  • Other
    0.25%

Country breakdown

  • 🇳🇱

    Netherlands
    29.23%

  • 🇫🇷

    France
    20.63%

  • 🇩🇪

    Germany
    16.06%

  • 🇮🇹

    Italy
    9.21%

  • 🇧🇪

    Belgium
    6.46%

  • 🇪🇸

    Spain
    6.19%

  • 🇦🇹

    Austria
    4.94%

  • 🇫🇮

    Finland
    4.39%

  • 🇵🇹

    Portugal
    2.63%

  • 🏳️

    Other
    0.26%

Market cap breakdown

  • Large-cap
    90.14%
  • Mid-cap
    9.6%
  • Other
    0.26%

Frequently asked questions

The total expense ratio (TER) of iShares EURO STOXX Select Dividend 30 ETF DE is 0.34%. 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.
iShares EURO STOXX Select Dividend 30 ETF DE has a fund volume of $720.62M. 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.
iShares EURO STOXX Select Dividend 30 ETF DE is a Distributing ETF. It distributes dividends to investors. The last payment was 15.07.2026, with an amount of $0.74.
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.
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
$28.47$28.51
52W span
$22.74$28.45

Information

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) (the Unit Class) is a unit class of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the Fund) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX Select Dividend 30.

Identifier

ISIN
DE0002635281
Primary Ticker
EXSG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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