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
693.6 GBX -0.14%-0.40%+9.14%4.81%
15.84 EUR -0.88%+1.25%+16.59%4.53%
310.9 GBX -1.89%-1.30%+41.70%4.48%
16.23 EUR -0.96%-0.83%+19.98%4.29%
246 GBX -1.24%-1.60%-2.03%4.07%
63.3 PLN +0.33%-0.42%-3.36%3.96%
32.48 EUR -1.28%-0.67%+44.36%3.96%
5,357 GBX +0.09%-2.17%-8.30%3.85%
63.21 EUR -4.76%-6.63%+0.99%3.75%
42.38 EUR -0.45%-0.96%+18.55%3.66%
259.4 NOK +0.23%-3.53%-12.22%3.62%
791 GBX -0.50%-2.35%+3.33%3.58%
149.6 GBX -0.03%+1.66%+1.73%3.41%
43.72 EUR -0.18%-4.33%+11.22%3.37%
45.4 EUR -0.63%+2.25%+6.32%3.31%
103.6 SEK -0.05%+0.93%+19.66%3.27%
13.09 EUR -0.38%-3.04%-8.53%3.13%
14.12 EUR -3.59%-5.43%+9.83%3.01%
12.76 EUR -0.31%+1.23%+24.14%2.95%
345.2 DKK -1.20%-5.53%+17.57%2.92%
65.52 EUR +0.63%-1.33%+4.75%2.70%
112.4 EUR -0.22%-2.30%+0.49%2.64%
9.938 EUR -1.21%-7.34%-3.55%2.63%
18.54 EUR +0.60%+1.34%+0.46%2.55%
4.409 EUR +0.59%+1.38%-5.28%2.41%
259.4 EUR -0.80%-3.32%+7.21%2.17%
80.46 CHF +0.60%+2.13%+21.87%2.04%
476.4 CHF -0.67%+0.57%+8.37%1.70%
270 DKK +1.31%+0.19% - 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