ISH.S.EU.SEL.DIV.30 U.ETF
ISH.S.EU.SEL.DIV.30 U.ETF
ETF · DE0002635299 · 263529 (XFRA)
Overview
No Price
Closing Price XFRA 26.01.2026: 23,39 EUR
26.01.2026 18:35
Current Prices from ISH.S.EU.SEL.DIV.30 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXSH.F
EUR
26.01.2026 18:35
23,39 EUR
0,14 EUR
+0,58 %
XETR: XETRA
XETRA
EXSH.DE
EUR
26.01.2026 16:02
23,41 EUR
0,16 EUR
+0,67 %
XDQU: Quotrix
Quotrix
SSTESD99.DUSD
EUR
26.01.2026 14:11
23,44 EUR
0,19 EUR
+0,82 %
XHAN: Hannover
Hannover
SSTESD99.HANB
EUR
23.01.2026 07:14
23,31 EUR
-0,04 EUR
-0,17 %
XDUS: Düsseldorf
Düsseldorf
SSTESD99.DUSB
EUR
22.01.2026 20:46
23,34 EUR
0,005 EUR
+0,02 %
XHAM: Hamburg
Hamburg
SSTESD99.HAMB
EUR
22.01.2026 08:09
23,42 EUR
0,09 EUR
+0,36 %
Asset Allocation
AssetPercentage %
Aktien99,12 %
Geldmarkt0,88 %
Largest Positions
SymbolISINNamePercentage %
GSKGB0009252882GLAXOSMITHKLINE PLC 6,20 %
SSEGB0007908733SSE PLC 5,69 %
LGENGB0005603997LEGAL AND GENERAL GROUP PLC 5,13 %
NNNL0010773842NN GROUP NV 4,46 %
IGGGB00B06QFB75IG GROUP HOLDINGS PLC 4,31 %
PROXBE0003810273PROXIMUS NV 3,99 %
ORAFR0000133308ORANGE SA 3,99 %
SRGIT0003153415SNAM 3,74 %
FORTUMFI0009007132FORTUM 3,56 %
AOXDE000A0LD2U1ALSTRIA OFFICE REIT AG 3,54 %
Region Distribution
RegionPercentage %
Deutschland21,92 %
Vereinigtes Königreich21,71 %
Italien12,08 %
Schweiz10,46 %
Frankreich9,92 %
Belgien6,71 %
Finnland5,90 %
Niederlande4,46 %
Schweden3,48 %
Österreich2,87 %
Sector Distribution
SectorPercentage %
Telekommunikation17,09 %
Sonstiges15,03 %
Finanzdienstleistungen14,44 %
Versorgungsunternehmen12,99 %
Finanzdienstleister8,75 %
Verbrauchsgüter7,44 %
Gesundheitswesen6,20 %
Industrieunternehmen5,68 %
Grundstoffe5,36 %
Immobilien3,28 %
Company Profile for ISH.S.EU.SEL.DIV.30 U.ETF ETF
The fund aims to replicate the performance of the STOXX Europe Select Dividend 30 (Price Index) as closely as possible.
AI Analysis of ISH.S.EU.SEL.DIV.30 U.ETF
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISH.S.EU.SEL.DIV.30 U.ETF
No AI threads available for this company yet.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
Reference Index STOXX® Europe 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 5709.48
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
Risk Indicator 6
Fund Key Figures
Fund Size 430.722,73 EUR
NAV 18.99
AUM 430,72 M EUR
Number of Shares 22686000
Bid Price 19,37 EUR
PE Ratio 8.92
PB Ratio 1.22
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 296.64

Company Data

Name ISH.S.EU.SEL.DIV.30 U.ETF
Company iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 263529
ISIN DE0002635299
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 709 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SSTESD99.DUSB
Frankfurt EXSH.F
Hamburg SSTESD99.HAMB
Hannover SSTESD99.HANB
Quotrix SSTESD99.DUSD
XETRA EXSH.DE
More Shares
Investors who hold ISH.S.EU.SEL.DIV.30 U.ETF also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
GRP.ENG.BOGO 23/33 REGS
GRP.ENG.BOGO 23/33 REGS Bond
INFINEON TECHNOLOGIESLOGIES AG
INFINEON TECHNOLOGIESLOGIES AG Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
Langold Real Estate Co., Ltd.
Langold Real Estate Co., Ltd. Share
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)
TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Depository Receipt
TESLA INC
TESLA INC Share
UBS-ETF-MSCI WLD.S.R.DLAD
UBS-ETF-MSCI WLD.S.R.DLAD ETF
XRP
XRP Crypto
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026