ETF iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
24.30%
Total expense ratio (TER)
0.31 %
Investment fund volume
1,218,277,765
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 25.945 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 09:56:04 PM | |
| DAILY VOLUME (UNITS) | 6,000 | |
| DAILY HIGH / LOW | 26 | 25.655 |
| PREV. DAY'S PRICE | 25.705 | (06/03) |
| CHANGE DAY BEFORE | +0.24 | 0.93 % |
| 52 WEEK HIGH / LOW | 26.425 (05/25) | 20.1 (08/01) |
Index information
| INDEX / BENCHMARK | STOXX Europe Select Dividend 30 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Dividends, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 35 |
| OTHER INFORMATION | - |
Master Data
| WKN | 263529 |
| ISIN | DE0002635299 |
| SYMBOL | EXSH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.31 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 03/05/2005 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 1,218,277,765 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/05/2005 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.31 % | 3.38 % | 8.51 % | 17.97 % | 24.30 % | 54.18 % | 36.47 % | 12.03 % |
| HIGH | 26.09 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
| LOW | 25.71 | 24.53 | 22.24 | 21.80 | 20.10 | 14.56 | 14.39 | 22.24 |
Investment strategy
Description
Der Index Dow Jones STOXX Select Dividend 30 ist ein nach der Dividendenrendite der enthaltenen Unternehmen gewichtender Index. Der Index enthält die 30 Unternehmen, die ihren Anlegern innerhalb der Grundgesamtheit des Index Dow Jones STOXX 600 eine besonders hohe Dividendenrendite bieten. Der Dow Jones STOXX 600 enthält folgende 17 europäischen Länder: Österreich, Belgien, Dänemark, Finnland, Frankreich, Deutschland, Griechenland, Irland, Italien, Luxemburg, Niederlande, Norwegen, Portugal, Spanien, Schweden, Schweiz und Großbritannien. Ein Fondsanteil entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in Euro.