iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

ISIN DE0002635281

 | 

Ticker EXSG

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

Overview

Description

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) seeks to track the EURO STOXX® Select Dividend 30 index. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
 
The ETF's TER (total expense ratio) amounts to 0.32% p.a.. The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is the only ETF that tracks the EURO STOXX® Select Dividend 30 index. 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 EURO STOXX Select Dividend 30 UCITS ETF (DE) is a large ETF with 548m GBP assets under management. The ETF was launched on 3 May 2005 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 548 m
Total expense ratio
0.32% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.01%
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 EURO STOXX Select Dividend 30 UCITS ETF (DE).
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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 EURO STOXX Select Dividend 30 UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 30
42.40%
Crédit Agricole SA
5.34%
NN Group NV
5.10%
Endesa SA
4.99%
ASR Nederland NV
4.40%
Orange SA
4.06%
Assicurazioni Generali SpA
3.87%
ageas SA/NV
3.72%
Mercedes-Benz Group AG
3.64%
Poste Italiane SpA
3.64%
AXA SA
3.64%

Countries

France
27.61%
Germany
24.12%
Netherlands
14.61%
Italy
11.04%
Other
22.62%
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Sectors

Financials
42.37%
Utilities
10.66%
Consumer Discretionary
10.23%
Industrials
7.88%
Other
28.86%
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As of 31/01/2024

Performance

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

Returns overview

YTD +4.80%
1 month +5.84%
3 months +4.72%
6 months +11.17%
1 year +13.27%
3 years +4.98%
5 years +8.87%
Since inception (MAX) +156.18%
2023 +2.44%
2022 -9.08%
2021 +15.51%
2020 -13.25%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.57%
Dividends (last 12 months) GBP 0.78

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.78 5.95%
2023 GBP 0.76 5.50%
2022 GBP 0.71 4.39%
2021 GBP 0.64 4.41%
2020 GBP 0.46 2.69%

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 11.01%
Volatility 3 years 16.24%
Volatility 5 years 20.66%
Return per risk 1 year 1.20
Return per risk 3 years 0.10
Return per risk 5 years 0.08
Maximum drawdown 1 year -9.74%
Maximum drawdown 3 years -21.76%
Maximum drawdown 5 years -40.01%
Maximum drawdown since inception -61.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXSG -
-
-
-
-
Stuttgart Stock Exchange EUR EXSG -
-
-
-
-
Bolsa Mexicana de Valores MXN - EXSGN MM
EXSGN.MX
XETRA EUR EXSG SD3EEX GY
SD3ENAV
SD3EEX.DE
SD3ENAV.DE

Further information

Further ETFs on the EURO STOXX® Select Dividend 30 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Dividend UCITS ETF 757 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of EXSG?

The name of EXSG is iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).

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

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

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

The ISIN of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is DE0002635281.

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

The total expense ratio (TER) of iShares EURO STOXX 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 EURO STOXX Select Dividend 30 UCITS ETF (DE) paying dividends?

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

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

The fund size of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is 548m 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.