iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

ISIN DE0002635299

 | 

Ticker EXSH

TER
0.32% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
315 m
Holdings
30
  • This product does only have marketing distribution rights for Austria, Germany, France, Italy, Netherlands.
 

Overview

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.
 
The ETF's TER (total expense ratio) amounts to 0.32% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) has 315m GBP assets under management. The ETF was launched on 3 May 2005 and is domiciled in Germany.
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Chart

Basics

Data

Index
STOXX® Europe Select Dividend 30
Investment focus
Equity, Europe, Dividend
Fund size
GBP 315 m
Total expense ratio
0.32% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.89%
Inception/ Listing Date 3 May 2005
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype 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).
Similar ETFs via ETF search
How do you like our new 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
41.47%
HSBC Holdings Plc
4.69%
ING Groep NV
4.61%
NatWest Group Plc
4.58%
ABN AMRO Bank NV
4.58%
Legal & General Group Plc
4.25%
Rubis SCA
3.85%
Rio Tinto Plc
3.78%
IG Group Holdings
3.71%
ORLEN SA
3.71%
Taylor Wimpey
3.71%

Countries

United Kingdom
20.14%
Netherlands
15.92%
France
13.14%
Germany
12.89%
Other
37.91%
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Sectors

Financials
48.56%
Consumer Discretionary
11.52%
Utilities
8.86%
Basic Materials
8.81%
Other
22.25%
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As of 30/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.22%
1 month +1.71%
3 months +3.29%
6 months +5.24%
1 year +12.79%
3 years +9.21%
5 years +26.02%
Since inception (MAX) +161.10%
2023 +8.79%
2022 -5.16%
2021 +15.31%
2020 -4.40%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.78%
Dividends (last 12 months) GBP 1.01

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.01 7.05%
2023 GBP 0.93 6.48%
2022 GBP 0.84 5.20%
2021 GBP 0.62 4.26%
2020 GBP 0.52 3.28%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.89%
Volatility 3 years 15.57%
Volatility 5 years 20.42%
Return per risk 1 year 1.07
Return per risk 3 years 0.19
Return per risk 5 years 0.23
Maximum drawdown 1 year -8.28%
Maximum drawdown 3 years -19.18%
Maximum drawdown 5 years -34.07%
Maximum drawdown since inception -60.05%

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
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) 954 0.30% p.a. Distributing Full replication
iShares Euro Dividend UCITS ETF 751 0.40% p.a. Distributing Full replication
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 688 0.28% p.a. Distributing Sampling
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 259 0.30% p.a. Distributing Full replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 94 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EXSH?

The name of EXSH is iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).

What is the ticker of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)?

The primary ticker of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is EXSH.

What is the ISIN of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)?

The ISIN of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is DE0002635299.

What are the costs of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)?

The total expense ratio (TER) of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) amounts to 0.32% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) paying dividends?

Yes, iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).

What's the fund size of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)?

The fund size of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is 315m GBP. See the following article for more information about the size of ETFs.

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— 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.