IS.EO ST.SEL.DIV.30 U.ETF
IS.EO ST.SEL.DIV.30 U.ETF
ETF · DE0002635281 · 263528 (XFRA)
Overview
19,90 EUR
0,02 % 0,004 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from IS.EO ST.SEL.DIV.30 U.ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSG.DE
EUR
06.06.2025 15:36
19,90 EUR
19,90 EUR
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,31 % 4,65 % 8,67 % 24,98 % 18,46 % 28,90 %
Asset Allocation
AssetPercentage %
Aktien99,23 %
Geldmarkt0,71 %
Cash Collateral and Margins0,06 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NNNL0010773842NN GROUP NV 5,18 %
CSFR0000120628AXA SA 4,83 %
PROXBE0003810273PROXIMUS NV 4,63 %
ORAFR0000133308ORANGE SA 4,63 %
SRGIT0003153415SNAM 4,33 %
FORTUMFI0009007132FORTUM 4,13 %
PSTIT0003796171POSTE ITALIANE 3,97 %
ADNL0011794037KONINKLIJKE AHOLD DELHAIZE NV 3,95 %
COVFR0000064578COVIVIO SA 3,80 %
TEGDE0008303504TAG IMMOBILIEN AG 3,69 %
Region Distribution
RegionPercentage %
Deutschland23,25 %
Frankreich22,88 %
Italien14,00 %
Finnland13,84 %
Niederlande11,49 %
Belgien7,78 %
Österreich3,33 %
Portugal2,65 %
Europäische Union0,77 %
--0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,08 %
Telekommunikation15,79 %
Verbrauchsgüter9,63 %
Sonstiges9,49 %
Industrieunternehmen8,49 %
Versorgungsunternehmen8,46 %
Basiskonsumgüter7,49 %
Immobilien7,23 %
Finanzdienstleister5,50 %
Energie3,33 %
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
fund.
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 XFRA Frankfurt
WKN 263528
ISIN DE0002635281
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 494 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.EO ST.SEL.DIV.30 U.ETF'
Ex-Date Dividend per Share
15.04.2025 0,06 EUR
15.01.2025 0,06 EUR
15.10.2024 0,26 EUR
16.07.2024 0,57 EUR
15.04.2024 0,05 EUR
16.01.2024 0,05 EUR
16.10.2023 0,30 EUR
17.07.2023 0,48 EUR
17.04.2023 0,08 EUR
16.01.2023 0,02 EUR

Ticker Symbols

Name Symbol
Frankfurt EXSG.F
XETRA EXSG.DE

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