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iShares STOXX Europe Select Dividend 30 logo

iShares STOXX Europe Select Dividend 30

ETF
ETF
ISIN: DE0002635299
Ticker: EXSH
DE0002635299
EXSH

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$712.22M

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 STOXX Europe Select Dividend 30 has so far distributed $1.349 in 2025. The next dividend will be paid on 15.01.2026

$1.086

CHART BY

Industry Breakdown

  • Major Banks
    20.45%
  • Multi-Line Insurance
    13.54%
  • Motor Vehicles
    8.67%
  • Investment Banks/ Brokers
    7.16%
  • Regional Banks
    6.22%
  • Integrated Oil
    5.49%
  • Oil Refining/ Marketing
    4.35%
  • Homebuilding
    4.12%
  • Other Metals/ Minerals
    4.03%
  • Life/ Health Insurance
    3.97%
  • Marine Shipping
    3.97%
  • Wholesale Distributors
    3.8%
  • Electrical Products
    3.49%
  • Wireless Telecommunications
    3.11%

Sector Breakdown

  • Financials
    51.34%
  • Energy
    16.6%
  • Consumer Discretionary
    12.79%
  • Industrials
    7.45%
  • Materials
    5.33%
  • Communication Services
    3.11%
  • Utilities
    2.92%
  • Other
    0.46%

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.47%

  • 🇳🇱

    Netherlands
    18.77%

  • 🇫🇷

    France
    11.99%

  • 🇩🇪

    Germany
    10.55%

  • 🇩🇰

    Denmark
    7.01%

  • 🇮🇹

    Italy
    6.56%

  • 🇳🇴

    Norway
    5.49%

  • 🇵🇱

    Poland
    4.35%

  • 🇪🇸

    Spain
    2.92%

  • 🇨🇭

    Switzerland
    2.91%

  • 🇧🇪

    Belgium
    2.51%

  • 🏳️

    Other
    0.47%

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 0.31%. 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 $712.22M. 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 15.10.2025, with an 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
$24.17$24.42
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
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