IS.EO ST.SEL.DIV.30 U.ETF
ETF · DE0002635281 · 263528 (XFRA)
16,76 EUR
06.02.2025 14:39
Current Prices from IS.EO ST.SEL.DIV.30 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXSG.DE
|
EUR
|
06.02.2025 14:39
|
16,76 EUR
| 16,63 EUR | 0,78 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,78 % | -0,29 % | 6,47 % | 4,83 % | 10,68 % | 10,35 % | -16,65 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,23 % |
Geldmarkt | 0,71 % |
Cash Collateral and Margins | 0,06 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NN | NL0010773842 | NN GROUP NV | 5,18 % |
CS | FR0000120628 | AXA SA | 4,83 % |
PROX | BE0003810273 | PROXIMUS NV | 4,63 % |
ORA | FR0000133308 | ORANGE SA | 4,63 % |
SRG | IT0003153415 | SNAM | 4,33 % |
FORTUM | FI0009007132 | FORTUM | 4,13 % |
PST | IT0003796171 | POSTE ITALIANE | 3,97 % |
AD | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 3,95 % |
COV | FR0000064578 | COVIVIO SA | 3,80 % |
TEG | DE0008303504 | TAG IMMOBILIEN AG | 3,69 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 23,25 % |
Frankreich | 22,88 % |
Italien | 14,00 % |
Finnland | 13,84 % |
Niederlande | 11,49 % |
Belgien | 7,78 % |
Österreich | 3,33 % |
Portugal | 2,65 % |
Europäische Union | 0,77 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,08 % |
Telekommunikation | 15,79 % |
Verbrauchsgüter | 9,63 % |
Sonstiges | 9,49 % |
Industrieunternehmen | 8,49 % |
Versorgungsunternehmen | 8,46 % |
Basiskonsumgüter | 7,49 % |
Immobilien | 7,23 % |
Finanzdienstleister | 5,50 % |
Energie | 3,33 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
Reference Index EURO STOXX® Select Dividend 30
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,31 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4621.19
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 583.215,79 EUR
NAV 19.07
AUM 583,22 M EUR
Number of Shares 30576000
Bid Price 19,45 EUR
PE Ratio 9.97
PB Ratio 1.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 123.54
Company Data
Name IS.EO ST.SEL.DIV.30 U.ETF
Company iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 263528
ISIN DE0002635281
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 446 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.EO ST.SEL.DIV.30 U.ETF'
Ex-Date | Dividend per Share |
---|---|
15.01.2025 | 0,06 EUR |
15.10.2024 | 0,26 EUR |
16.07.2024 | 0,57 EUR |
15.04.2024 | 0,05 EUR |
16.01.2024 | 0,05 EUR |
16.10.2023 | 0,30 EUR |
17.07.2023 | 0,48 EUR |
17.04.2023 | 0,08 EUR |
16.01.2023 | 0,02 EUR |
17.10.2022 | 0,18 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSG.F |
XETRA | EXSG.DE |
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