iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) ISIN DE0002635299, Ticker EXSH

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

Current quote and strategy of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

Investment strategy

The STOXX® Europe Select Dividend 30 index tracks the 30 highest dividend-paying European stocks from the STOXX® Europe 600 Index.

 

STOXX® Europe Select Dividend 30 (0)

Equity (986) Europe (176) Dividend (17)
 

Risk and fees of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

Risk
GBP 375 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) 17.54% Risk category
Inception/ Listing Date 3 May 2005
Fees
0.31% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
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 STOXX Europe Select Dividend 30 UCITS ETF (DE)

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Exposure

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
43.35%
RIO TINTO ORD
6.45%
MOELLER MAERSK ORD
5.74%
ACS CONS Y SERV ORD
4.49%
LEGAL AND GENERAL GROUP ORD
3.97%
ARS NEDERLAND NV WHEN ISSUED
3.88%
GLAXOSMITHKLINE ORD
3.87%
IG GROUP ORD
3.78%
ELECTRICITE DE FRANCE SA
3.77%
DAIMLER ORD
3.76%
CREDIT AGRICOLE ORD
3.64%
Countries
France
22.63%
United Kingdom
21.45%
Germany
10.16%
Italy
7.73%
Other
38.03%
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Sectors
Financials
38.64%
Utilities
15.10%
Basic Materials
11.85%
Industrials
10.23%
Other
24.18%
Show more
As of 29/04/2022
 
 

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

The iShares STOXX Europe 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 STOXX Europe Select Dividend 30 UCITS ETF (DE) has 375m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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

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

Current dividend yield
Current dividend yield 4.35%
Dividends (last 12 months) GBP 0.61
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.61 3.78%
2021 GBP 0.62 4.24%
2020 GBP 0.52 3.27%
2019 GBP 0.74 5.40%
2018 GBP 0.60 4.03%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.54% 23.53% 19.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.53 0.06 0.15

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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.