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

ETF

EXSH

DE0002635299

Real-time Xetra 04:18:51 2024-07-17 am EDT 5-day change 1st Jan Change
16.89 EUR -0.31% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -3.62% +0.45%

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

Weight
661.1 GBX -0.44%-1.18%+4.26%4.81%
15.85 EUR +0.06%-1.61%+16.59%4.53%
327.8 GBX +0.32%+1.67%+49.54%4.48%
16.82 EUR +0.68%+0.80%+24.35%4.29%
226 GBX -1.89%-2.37%-9.80%4.07%
64.77 PLN -0.35%-1.55%-1.10%3.96%
27.78 EUR -0.64%-1.35%+23.47%3.96%
5,070 GBX -0.02%-3.10%-13.35%3.85%
62.6 EUR +0.05%+1.61%+0.03%3.75%
45.18 EUR 0.00%-1.20%+26.41%3.66%
257.4 NOK -1.76%-1.19%-12.89%3.62%
848.2 GBX -0.50%+0.53%+10.78%3.58%
155.5 GBX -0.99%+3.01%+6.23%3.41%
42.96 EUR -1.20%-1.47%+9.29%3.37%
45.56 EUR +0.13%+1.38%+6.77%3.31%
102 SEK -2.53%-1.50%+17.81%3.27%
11.77 EUR +2.26%+1.03%-17.78%3.13%
13.71 EUR +0.11%+2.01%+6.68%3.01%
12.03 EUR -1.07%-0.66%+17.18%2.95%
357.8 DKK -1.16%-2.50%+22.28%2.92%
63.06 EUR -0.76%-1.09%+1.12%2.70%
106.1 EUR -0.82%-0.05%-5.01%2.64%
9.988 EUR +0.30%-0.12%-3.07%2.63%
17.74 EUR -0.48%-1.33%-3.82%2.55%
4.286 EUR -0.53%+0.42%-7.93%2.41%
261.6 EUR -0.59%+0.04%+8.45%2.17%
83.82 CHF -0.26%+3.25%+27.05%2.04%
473.3 CHF -0.57%-1.48%+7.83%1.70%
256.8 DKK -0.55%-2.08% - 0.00%
f67029230fa7f50.zsEujstarYTa96GmM49ED1kz_EP0NmQ_GjJem8GcbIE.q6NCvK4WxsG72vfeWvw1P216siiTfhNaU1QYw5juO7T8sBro-gjXwqCf7A

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-05-02
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€
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  3. EXSH ETF
  4. Components iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR