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

ETF

EXSH

DE0002635299

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 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
139.2 GBX +4.11%+3.65%-5.34%5.52%
37.86 EUR +0.16%+0.11%-5.73%4.82%
5,467 GBX +0.46%+0.26%-6.42%4.51%
455 GBX -0.81%-3.09%-3.62%4.48%
240.9 GBX +2.16%+2.77%-4.06%4.29%
66.13 PLN -0.47%-1.77%+0.96%4.13%
14.77 EUR +1.10%+1.48%+14.92%3.78%
264.9 NOK -1.23%-7.12%-10.36%3.78%
315.6 NOK +0.77%-0.97%-12.62%3.70%
17.24 EUR -0.26%+1.06%-6.64%3.68%
43.15 EUR +0.07%0.00%+20.70%3.52%
769.5 GBX +1.05%+4.41%+0.52%3.22%
46.49 EUR -0.36%+0.30%+8.88%3.15%
78.2 CHF +0.75%-1.14%+18.45%3.09%
476 GBX -0.71%+1.62%-40.05%2.99%
10.45 EUR +0.43%+0.53%+1.42%2.79%
32.28 EUR +0.50%-0.55%+43.47%2.76%
11.91 EUR -0.17%+0.93%+15.91%2.72%
43.04 EUR +0.33%-0.88%+9.49%2.68%
67.64 EUR +0.28%+0.94%+8.07%2.66%
102.6 SEK -0.48%-1.91%+18.62%2.65%
4.309 EUR +1.03%0.00%-7.43%2.65%
71.58 EUR +0.94%-3.74%+14.44%2.64%
65 EUR +2.52%+4.84%-8.96%2.62%
264.2 EUR -1.20%-0.49%+9.20%2.46%
48.02 EUR +1.78%+3.05%-1.36%2.37%
19.77 EUR +0.74%+3.21%+6.86%2.35%
439 CHF -0.39%-0.20%-0.14%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
02/05/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

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