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% -17.85%

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

Weight
134.3 GBX +2.17%+2.72%-8.67%5.52%
37.82 EUR +0.32%-1.05%-5.83%4.82%
5,453 GBX +1.38%+1.36%-6.66%4.51%
469.5 GBX +0.19%-1.01%-0.55%4.48%
234.4 GBX +0.69%-4.17%-6.65%4.29%
67.32 PLN +0.93%-0.49%+2.78%4.13%
14.56 EUR +0.55%+3.71%+13.25%3.78%
285.2 NOK +0.85%+0.67%-3.49%3.78%
318.7 NOK -6.24%-5.51%-11.77%3.70%
17.06 EUR +0.71%-2.10%-7.61%3.68%
43.15 EUR -0.19%+0.91%+20.70%3.52%
737 GBX +0.61%+2.50%-3.72%3.22%
46.35 EUR +0.06%+1.53%+8.55%3.15%
79.1 CHF +1.72%+2.01%+19.81%3.09%
468.4 GBX +0.47%+3.35%-41.01%2.99%
10.4 EUR -0.86%-4.24%+0.88%2.79%
32.46 EUR +0.62%+0.25%+44.27%2.76%
11.8 EUR +0.60%+1.29%+14.84%2.72%
43.42 EUR -0.09%+0.84%+10.46%2.68%
67.01 EUR -1.97%+2.41%+7.06%2.66%
104.6 SEK +1.06%+3.77%+20.93%2.65%
4.309 EUR +0.84%+0.58%-7.43%2.65%
74.36 EUR +1.56%+0.30%+18.88%2.64%
62 EUR +0.81%-0.64%-13.17%2.62%
265.5 EUR +1.07%+0.87%+9.73%2.46%
46.6 EUR +3.93%+7.23%-4.27%2.37%
19.16 EUR +0.82%-0.70%+3.54%2.35%
439.9 CHF -0.61%-1.90%+0.07%2.19%
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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 ( 2024-03-27 )

AuM (EUR) 353 M€
AuM 1M 333 M€
AuM 3 months 360 M€
AuM 6 months 328 M€
AuM 12 months 347 M€
  1. Stock Market
  2. ETF
  3. EXSH ETF
  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR