ISH.S.EU.SEL.DIV.30 U.ETF
ISH.S.EU.SEL.DIV.30 U.ETF
ETF · DE0002635299 · 263529 (XFRA)
Overview
20,73 EUR
0,07 % 0,02 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISH.S.EU.SEL.DIV.30 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSH.DE
EUR
06.06.2025 15:36
20,73 EUR
20,71 EUR
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,34 % 4,79 % 8,53 % 21,45 % 17,42 % 34,06 %
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 %
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
fund.
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 425 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISH.S.EU.SEL.DIV.30 U.ETF'
Ex-Date Dividend per Share
15.04.2025 0,07 EUR
15.01.2025 0,15 EUR
15.10.2024 0,25 EUR
16.07.2024 0,55 EUR
15.04.2024 0,05 EUR
16.01.2024 0,14 EUR
16.10.2023 0,37 EUR
17.07.2023 0,61 EUR
17.04.2023 0,04 EUR
16.01.2023 0,05 EUR

Ticker Symbols

Name Symbol
Frankfurt EXSH.F
XETRA EXSH.DE

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