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

ETF

EXSH

DE0002635299

Market Closed - Borsa Italiana 11:44:59 2024-04-30 EDT 5-day change 1st Jan Change
16.98 EUR -.--% Intraday chart for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EUR -0.29% +1.45%

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

Weight
130.6 GBX -1.02%-2.47%-11.22%5.52%
37.58 EUR -1.05%-2.29%-6.42%4.82%
5,426 GBX -0.84%+2.05%-7.12%4.51%
466.5 GBX -0.26%-0.43%-1.19%4.48%
235.3 GBX -0.30%-7.03%-6.29%4.29%
66.44 PLN -2.47%-2.92%+1.44%4.13%
14.55 EUR -.--%+2.32%+13.21%3.78%
272 NOK -2.47%-3.00%-7.95%3.78%
317.5 NOK +0.28%-6.45%-12.10%3.70%
17.1 EUR -0.20%-0.26%-7.37%3.68%
43.35 EUR -0.46%-0.05%+21.26%3.52%
754.5 GBX +0.87%+2.51%-1.44%3.22%
46.97 EUR +0.38%+0.99%+10.00%3.15%
77.18 CHF -2.23%-0.39%+16.90%3.09%
457.8 GBX +0.53%-1.38%-42.34%2.99%
10.42 EUR -0.48%-5.70%+1.17%2.79%
32.5 EUR -0.37%-0.98%+44.44%2.76%
11.92 EUR -.--%+1.62%+16.01%2.72%
43.14 EUR -0.37%-1.60%+9.74%2.68%
67.61 EUR -0.16%+1.49%+8.02%2.66%
103.1 SEK -1.81%+0.73%+19.14%2.65%
4.302 EUR -.--%-0.09%-7.58%2.65%
70.94 EUR -5.15%-4.38%+13.41%2.64%
62.3 EUR -1.58%-1.03%-12.75%2.62%
266.6 EUR +0.11%-0.04%+10.19%2.46%
46.86 EUR -0.97%+5.54%-3.74%2.37%
19.54 EUR +0.93%+0.54%+5.65%2.35%
444.2 CHF -0.02%-1.60%+1.05%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