IS.EO ST.SEL.DIV.30 U.ETF
IS.EO ST.SEL.DIV.30 U.ETF
ETF · DE0002635281 · 263528 (XFRA)
Overview
No Price
Closing Price XFRA 20.01.2026: 21,04 EUR
20.01.2026 18:29
Current Prices from IS.EO ST.SEL.DIV.30 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXSG.F
EUR
20.01.2026 18:29
21,04 EUR
-0,23 EUR
-1,10 %
XDQU: Quotrix
Quotrix
SEOSTS81.DUSD
EUR
20.01.2026 17:02
21,16 EUR
-0,11 EUR
-0,54 %
XETR: XETRA
XETRA
EXSG.DE
EUR
20.01.2026 15:36
21,15 EUR
-0,13 EUR
-0,61 %
XDUS: Düsseldorf
Düsseldorf
SEOSTS81.DUSB
EUR
19.01.2026 20:47
21,28 EUR
-0,21 EUR
-1,00 %
XHAM: Hamburg
Hamburg
SEOSTS81.HAMB
EUR
19.01.2026 08:24
21,38 EUR
-0,12 EUR
-0,56 %
XHAN: Hannover
Hannover
SEOSTS81.HANB
EUR
19.01.2026 07:19
21,14 EUR
-0,36 EUR
-1,67 %
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 %
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
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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 XFRA Frankfurt
WKN 263528
ISIN DE0002635281
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 535 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
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