
IS.EO ST.SEL.DIV.30 U.ETF
ETF · DE0002635281 · 263528 (XFRA)
No Price
Closing Price XFRA 05.12.2025:
20,78 EUR
05.12.2025 18:38
Current Prices from IS.EO ST.SEL.DIV.30 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXSG.F
|
EUR
|
05.12.2025 18:38
|
20,78 EUR
| 0,05 EUR
+0,24 %
|
![]() XETRA |
EXSG.DE
|
EUR
|
05.12.2025 16:00
|
20,82 EUR
| 0,09 EUR
+0,41 %
|
![]() Quotrix |
SEOSTS81.DUSD
|
EUR
|
05.12.2025 06:27
|
20,82 EUR
| 0,09 EUR
+0,41 %
|
![]() Düsseldorf |
SEOSTS81.DUSB
|
EUR
|
04.12.2025 20:46
|
20,72 EUR
| 0,14 EUR
+0,66 %
|
![]() Hamburg |
SEOSTS81.HAMB
|
EUR
|
04.12.2025 08:20
|
20,67 EUR
| 0,09 EUR
+0,44 %
|
![]() Hannover |
SEOSTS81.HANB
|
EUR
|
04.12.2025 07:45
|
20,63 EUR
| 0,05 EUR
+0,24 %
|
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 % |
Company Profile for IS.EO ST.SEL.DIV.30 U.ETF ETF
Die Anteilsklasse iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)ein passiv verwalteter, brsengehandelter Indexfonds (ETF), der die Wertentwicklung des EURO STOXX Select Dividend 30 (Price Index) mglichst genau abbildet. In dieser Hinsicht versucht der Fonds, den Referenzindex (Index) nachzubilden
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
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
Frankfurt
WKN 263528
ISIN DE0002635281
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 512 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SEOSTS81.DUSB |
| Frankfurt | EXSG.F |
| Hamburg | SEOSTS81.HAMB |
| Hannover | SEOSTS81.HANB |
| Quotrix | SEOSTS81.DUSD |
| XETRA | EXSG.DE |
More Shares
Investors who hold IS.EO ST.SEL.DIV.30 U.ETF also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.











