iShares STOXX Europe Select Dividend 30
ETF
ETF
ISIN: DE0002635299
Ticker: EXSH
DE0002635299
EXSH
Price
Price
Data
TER
0.31%Fund Volume
$377.86MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesRegion Breakdown
🇬🇧
United Kingdom26.9%🇳🇱
Netherlands16.38%🇫🇷
France11.97%🇩🇪
Germany11.47%🏳️
Other6.9%🇮🇹
Italy5.83%🇩🇰
Denmark5.16%🇨🇭
Switzerland4.5%🇧🇪
Belgium3.84%🇸🇪
Sweden3.67%🇵🇱
Poland3.38%
Sector Breakdown
- Financials48.4%
- Energy11.68%
- Consumer Discretionary10.44%
- Materials8.62%
- Information Technology6.27%
- Other5.86%
- Industrials5.7%
- Utilities3.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Europe Select Dividend 30?
The total expense ratio (TER) of iShares STOXX Europe Select Dividend 30 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 STOXX Europe Select Dividend 30?
iShares STOXX Europe Select Dividend 30 has a fund volume of $377.86M. 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.
What is the replication method used by iShares STOXX Europe Select Dividend 30?
iShares STOXX Europe Select Dividend 30 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 STOXX Europe Select Dividend 30 domiciled?
iShares STOXX Europe Select Dividend 30 is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$17.26$17.62
52W span
$16.74$19.47
Information
The fund is an ETF that reflects the performance of the STOXX Europe Select Dividend 30 (price index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of the 30 dividend-yielding stocks in the STOXX Europe 600 Index that meet certain criteria.
Identifier
ISIN
DE0002635299
Primary Ticker
EXSH