iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) ISIN DE0002635281, Ticker EXSG

 
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  • This fund does only have marketing distribution rights for Austria, Germany.
 
 
 

Strategy of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Investment strategy

The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.

 

EURO STOXX® Select Dividend 30 (1)

Equity (921) Europe (174) Dividend (17)
Quote
GBP 15.93
XETRA
26/10/2021
11.79 52 weeks low/high 16.69
52 weeks low/high
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Risk and fees of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Risk
GBP 492 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.83% Risk category
Inception/ Listing Date 3 May 2005
Fees
0.31% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 30
43.14%
NN GROUP ORD SHS
5.17%
AXA ORD
4.84%
ORANGE ORD
4.65%
PROXIMUS
4.60%
SNAM RETE GAS ORD
4.36%
FORTUM ORD
4.03%
KONINKLIJKE AHOLD DELHAIZE NV ORD
3.98%
POSTE ITALIANE ORD SHS
3.94%
COVIVIO SA ORD
3.82%
TAG TEGERNSEE ORD
3.75%
Countries
Germany
23.38%
France
22.91%
Italy
14.07%
Finland
13.73%
Other
25.91%
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Sectors
Financials
30.68%
Telecommunication
15.79%
Real Estate
11.06%
Utilities
10.99%
Other
31.48%
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As of 31/08/2021
 
 

Description of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is a large ETF with 492m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Returns of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Monthly returns in a heat map
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Dividends of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.64
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.64 Premium Feature
2020 GBP 0.46
2019 GBP 0.83
2018 GBP 0.74
2017 GBP 1.29
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.