iShares STOXX Europe Select Dividend 30
ETF
ETF
ISIN: DE0002635299
Ticker: EXSH
DE0002635299
EXSH
Price
Price
CHART BY
Data
TER
- 0.31%
Fund Volume
- $694.25M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Europe Select Dividend 30 has so far distributed $0.965 in 2025. The next dividend will be paid on 15.10.2025
$1.086
CHART BY
Industry Breakdown
- Major Banks20.97%
- Multi-Line Insurance13.88%
- Motor Vehicles8.91%
- Investment Banks/ Brokers7.15%
- Regional Banks6.35%
- Integrated Oil5.38%
- Homebuilding4.27%
- Life/ Health Insurance3.99%
- Wholesale Distributors3.86%
- Oil Refining/ Marketing3.84%
- Electrical Products3.8%
- Marine Shipping3.77%
- Other Metals/ Minerals3.71%
- Wireless Telecommunications3.07%
Sector Breakdown
- Financials52.35%
- Energy15.92%
- Consumer Discretionary13.17%
- Industrials7.58%
- Materials4.91%
- Communication Services3.07%
- Utilities2.56%
- Other0.44%
Region Breakdown
🇬🇧
United Kingdom26.22%🇳🇱
Netherlands19.61%🇫🇷
France12.63%🇩🇪
Germany10.87%🇩🇰
Denmark6.6%🇮🇹
Italy6.39%🇳🇴
Norway5.38%🇵🇱
Poland3.84%🇨🇭
Switzerland2.84%🇧🇪
Belgium2.62%🇪🇸
Spain2.56%🏳️
Other0.44%
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 $694.25M. 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 STOXX Europe Select Dividend 30 paying dividends?
iShares STOXX Europe Select Dividend 30 is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.10.2025, with an expected amount of $0.38.
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
- $24.42$24.89
- 52W span
- $17.08$25.45
Information
The fund aims to replicate the performance of the STOXX Europe Select Dividend 30 (Price Index) as closely as possible.
Identifier
- ISIN
- DE0002635299
- Primary Ticker
- EXSH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet