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TER
0.32% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 860 M
Date de création
3 May 2005
Positions
30
Aperçu
Description
The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) seeks to track the STOXX® Europe Select Dividend 30 index. The STOXX® Europe Select Dividend 30 index tracks the 30 highest dividend-paying European stocks from the STOXX® Europe 600 Index.
Graphique
Informations générales
Données
| Indice | STOXX® Europe Select Dividend 30 |
| Axe d’investissement | Equity, Europe, Dividend |
| Taille du fonds | EUR 860 M |
| Frais totaux sur encours (TER) | 0.32% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 13.41% |
| Date de création/début du négoce | 3 May 2005 |
| Distribution | Distribution |
| Intervalle de distribution | Au moins une fois par an |
| Domicile du fonds | Germany |
| Promoteur | iShares |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 May |
| Représentant suisse | NO |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | No UK Reporting |
| Type d’indice | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
Top 10 Holdings
Weight of top 10 holdings
out of 30
42.06%
| ABN AMRO Bank NV | 5.19% |
| Aker BP ASA | 4.98% |
| Legal & General Group | 4.44% |
| NN Group NV | 4.08% |
| ORLEN SA | 4.01% |
| Taylor Wimpey | 3.96% |
| Rio Tinto Plc | 3.92% |
| Rubis SCA | 3.88% |
| Investec | 3.86% |
| A.P. Møller-Mærsk A/S | 3.74% |
As of 30/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.84% |
| 1 month | +6.14% |
| 3 months | +15.88% |
| 6 months | +16.11% |
| 1 year | +40.44% |
| 3 years | +66.59% |
| 5 years | +94.70% |
| Since inception (MAX) | +224.78% |
| 2025 | +44.95% |
| 2024 | +5.95% |
| 2023 | +11.02% |
| 2022 | -10.25% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.68% |
| Dividends (last 12 months) | EUR 1.14 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.14 | 6.18% |
| 2025 | EUR 1.18 | 7.03% |
| 2024 | EUR 0.98 | 5.86% |
| 2023 | EUR 1.07 | 6.65% |
| 2022 | EUR 0.98 | 5.13% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.41% |
| Volatility 3 years | 12.65% |
| Volatility 5 years | 14.12% |
| Return per risk 1 year | 3.02 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -14.11% |
| Maximum drawdown 3 years | -14.11% |
| Maximum drawdown 5 years | -22.93% |
| Maximum drawdown since inception | -70.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXSH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXSH | - - | - - | - |
| Borsa Italiana | EUR | EXSH | SD3PEX IM SD3PNAV | SD3PEX.MI SD3PNAV.DE | |
| XETRA | EUR | EXSH | SD3PEX GY SD3PNAV | SD3PEX.DE SD3PNAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,301 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 507 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0.43% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de EXSH ?
Le nom de EXSH est iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
Quel est le sigle de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) ?
Le sigle de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) est EXSH.
Quel est l’ISIN de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) ?
L’ISIN de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) est DE0002635299.
Quels sont les coûts de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) ?
Le ratio des frais totaux (TER) de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) s'élève à 0.32% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) verse-t-il des dividendes ?
Oui, le iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) verse des dividendes. Habituellement, les paiements de dividendes ont lieu at least annually pour le iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
Quelle est la taille du fonds de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) ?
La taille du fonds de iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) est de 860 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.