
ISH.S.EU.SEL.DIV.30 U.ETF
ETF · DE0002635299 · 263529 (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXSH.F
|
EUR
|
26.01.2026 18:35
|
23,39 EUR
| 0,14 EUR
+0,58 %
|
![]() XETRA |
EXSH.DE
|
EUR
|
26.01.2026 16:02
|
23,41 EUR
| 0,16 EUR
+0,67 %
|
![]() Quotrix |
SSTESD99.DUSD
|
EUR
|
26.01.2026 14:11
|
23,44 EUR
| 0,19 EUR
+0,82 %
|
![]() Hannover |
SSTESD99.HANB
|
EUR
|
23.01.2026 07:14
|
23,31 EUR
| -0,04 EUR
-0,17 %
|
![]() Düsseldorf |
SSTESD99.DUSB
|
EUR
|
22.01.2026 20:46
|
23,34 EUR
| 0,005 EUR
+0,02 %
|
![]() Hamburg |
SSTESD99.HAMB
|
EUR
|
22.01.2026 08:09
|
23,42 EUR
| 0,09 EUR
+0,36 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,12 % |
| Geldmarkt | 0,88 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| GSK | GB0009252882 | GLAXOSMITHKLINE PLC | 6,20 % |
| SSE | GB0007908733 | SSE PLC | 5,69 % |
| LGEN | GB0005603997 | LEGAL AND GENERAL GROUP PLC | 5,13 % |
| NN | NL0010773842 | NN GROUP NV | 4,46 % |
| IGG | GB00B06QFB75 | IG GROUP HOLDINGS PLC | 4,31 % |
| PROX | BE0003810273 | PROXIMUS NV | 3,99 % |
| ORA | FR0000133308 | ORANGE SA | 3,99 % |
| SRG | IT0003153415 | SNAM | 3,74 % |
| FORTUM | FI0009007132 | FORTUM | 3,56 % |
| AOX | DE000A0LD2U1 | ALSTRIA OFFICE REIT AG | 3,54 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 21,92 % |
| Vereinigtes Königreich | 21,71 % |
| Italien | 12,08 % |
| Schweiz | 10,46 % |
| Frankreich | 9,92 % |
| Belgien | 6,71 % |
| Finnland | 5,90 % |
| Niederlande | 4,46 % |
| Schweden | 3,48 % |
| Österreich | 2,87 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Telekommunikation | 17,09 % |
| Sonstiges | 15,03 % |
| Finanzdienstleistungen | 14,44 % |
| Versorgungsunternehmen | 12,99 % |
| Finanzdienstleister | 8,75 % |
| Verbrauchsgüter | 7,44 % |
| Gesundheitswesen | 6,20 % |
| Industrieunternehmen | 5,68 % |
| Grundstoffe | 5,36 % |
| Immobilien | 3,28 % |
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.
Latest AI Analyses of ISH.S.EU.SEL.DIV.30 U.ETF
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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
Frankfurt
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:
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