iShares STOXX Europe Select Dividend 30
ETP
ETP
ISIN: DE0002635299
Ticker: EXSH
DE0002635299
EXSH
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $1.60B
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 $1.09 in 2026. The next dividend will be paid on 15.10.2026
$1.112
CHART BY
Industry breakdown
- Multi-Line Insurance24.4%
- Major Banks19.62%
- Miscellaneous Commercial Services5.37%
- Motor Vehicles4.49%
- Discount Stores4.47%
- Homebuilding4.19%
- Integrated Oil4.16%
- Investment Banks/ Brokers3.98%
- Life/ Health Insurance3.52%
- Electrical Products3.27%
- Regional Banks3.18%
- Property/ Casualty Insurance3.04%
- Air Freight/ Couriers3.01%
- Real Estate Investment Trusts2.98%
Sector breakdown
- Financials63.73%
- Energy9.6%
- Consumer Discretionary8.68%
- Business services5.37%
- Consumer Staples4.47%
- Industrials3.27%
- Materials2.61%
- Communication Services1.8%
- Other0.47%
Country breakdown
🇬🇧
United Kingdom28.43%🇫🇷
France25.04%🇳🇱
Netherlands21.61%🇩🇪
Germany6.95%🇳🇴
Norway4.16%🇮🇹
Italy3.01%🇵🇱
Poland2.88%🇧🇪
Belgium2.84%🇩🇰
Denmark2.34%🇨🇭
Switzerland2.27%🏳️
Other0.47%
Market cap breakdown
- Large-cap64.11%
- Mid-cap32.2%
- Mega-cap3.22%
- Other0.47%
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 0.4%. 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 $1.60B. 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 last payment was 15.07.2026, with an amount of $0.85.
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
- $31.27$31.39
- 52W span
- $23.97$31.59
Information
The objective of the Fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible.
Identifier
- ISIN
- DE0002635299
- Primary Ticker
- EXSH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet