
ISH.S.EU.SEL.DIV.30 U.ETF
ETF · DE0002635299 · 263529 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
22,23 EUR
12.12.2025 15:03
Current Prices from ISH.S.EU.SEL.DIV.30 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EXSH.DE
|
EUR
|
12.12.2025 15:03
|
22,18 EUR
| -0,02 EUR
-0,07 %
|
![]() Frankfurt |
EXSH.F
|
EUR
|
12.12.2025 14:33
|
22,23 EUR
| 0,03 EUR
+0,14 %
|
![]() Quotrix |
SSTESD99.DUSD
|
EUR
|
12.12.2025 11:11
|
22,29 EUR
| 0,09 EUR
+0,43 %
|
![]() Hannover |
SSTESD99.HANB
|
EUR
|
12.12.2025 07:01
|
22,30 EUR
| 0,10 EUR
+0,45 %
|
![]() Düsseldorf |
SSTESD99.DUSB
|
EUR
|
11.12.2025 20:46
|
22,22 EUR
| 0,25 EUR
+1,16 %
|
![]() Hamburg |
SSTESD99.HAMB
|
EUR
|
11.12.2025 08:12
|
21,99 EUR
| 0,02 EUR
+0,09 %
|
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.
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 626 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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