Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

ETF

EXSH

DE0002635299

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
16.34 EUR -0.31% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR +1.18% +8.11%

Composition of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR

Weight
678.4 GBX -2.20%-1.97%+6.47%4.81%
15.56 EUR -1.83%+0.06%+14.46%4.53%
304.4 GBX -2.09%-3.09%+38.47%4.48%
15.91 EUR -1.93%-1.11%+17.65%4.29%
245.5 GBX -0.20%-2.11%-2.23%4.07%
62.85 PLN -0.71%+0.42%-4.02%3.96%
31.94 EUR -1.66%-3.21%+41.96%3.96%
5,236 GBX -2.25%-2.13%-10.34%3.85%
61.34 EUR -2.96%-8.23%-2.01%3.75%
41.89 EUR -1.16%-1.27%+17.17%3.66%
258.1 NOK -0.50%+0.31%-12.66%3.62%
791.5 GBX +0.06%-3.83%+3.33%3.58%
150.1 GBX +0.35%+0.40%+2.28%3.41%
43.66 EUR -0.14%-4.71%+11.07%3.37%
44.72 EUR -1.50%+0.74%+4.73%3.31%
101.8 SEK -1.64%-1.88%+17.86%3.27%
12.96 EUR -1.01%-2.59%-9.40%3.13%
13.58 EUR -3.83%-7.78%+5.63%3.01%
12.57 EUR -1.45%-1.76%+22.29%2.95%
345.6 DKK +0.12%-1.87%+17.98%2.92%
65.28 EUR -0.36%-0.66%+4.08%2.70%
111.4 EUR -0.87%-2.63%-0.63%2.64%
9.774 EUR -1.65%-7.44%-5.14%2.63%
18.16 EUR -2.05%-2.78%-1.52%2.55%
4.335 EUR -1.68%-3.37%-6.87%2.41%
257 EUR -0.94%-2.14%+5.97%2.17%
80.19 CHF -0.34%+2.33%+21.11%2.04%
470.7 CHF -1.20%+0.09%+7.07%1.70%
267 DKK -1.11%-0.37% - 0.00%
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ETF Ratings

Description

DE0002635299
Total Expense Ratio 0.32%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe Select Dividend 30 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-05-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 374 M€
AuM 1M 359 M€
AuM 3 months 333 M€
AuM 6 months 344 M€
AuM 12 months 345 M€
  1. Stock Market
  2. ETF
  3. EXSH ETF
  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR