DE0002635299 - 263529 (XFRA)
ISH.S.EU.SEL.DIV.30 U.ETF ETF
16,56 EUR
Current Prices from ISH.S.EU.SEL.DIV.30 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXSH.DE
|
EUR
|
20.12.2024 17:36
|
16,56 EUR
| 16,59 EUR | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,50 % | -0,74 % | -2,74 % | -3,81 % | -1,35 % | -11,18 % |
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 % |
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 to ISH.S.EU.SEL.DIV.30 U.ETF ETF
Name ISH.S.EU.SEL.DIV.30 U.ETF
Company iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN 263529
ISIN DE0002635299
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 378 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 |
---|---|
15.10.2024 | 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 |
17.10.2022 | 0,20 EUR |
15.07.2022 | 0,63 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSH.F |
XETRA | EXSH.DE |
More Shares
Investors who ISH.S.EU.SEL.DIV.30 U.ETF hold also have the following shares in their portfolio:
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