ISH.S.EU.SEL.DIV.30 U.ETF

ISH.S.EU.SEL.DIV.30 U.ETF ETF · DE0002635299 · 263529 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISH.S.EU.SEL.DIV.30 U.ETF
No Price
30.04.2026 19:47
Current Prices from ISH.S.EU.SEL.DIV.30 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SSTESD99.DUSB
EUR
30.04.2026 19:47
24,87 EUR
-
XETR: XETRA
XETRA
EXSH.DE
EUR
30.04.2026 15:35
24,84 EUR
-
XDQU: Quotrix
Quotrix
SSTESD99.DUSD
EUR
30.04.2026 08:55
24,44 EUR
-
XHAM: Hamburg
Hamburg
SSTESD99.HAMB
EUR
30.04.2026 07:24
24,44 EUR
-
XHAN: Hannover
Hannover
SSTESD99.HANB
EUR
30.04.2026 06:06
24,31 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,12 %
Geldmarkt0,88 %
Largest Positions
SymbolISINNamePercentage %
GSKGB0009252882GLAXOSMITHKLINE PLC 6,20 %
SSEGB0007908733SSE PLC 5,69 %
LGENGB0005603997LEGAL AND GENERAL GROUP PLC 5,13 %
NNNL0010773842NN GROUP NV 4,46 %
IGGGB00B06QFB75IG GROUP HOLDINGS PLC 4,31 %
PROXBE0003810273PROXIMUS NV 3,99 %
ORAFR0000133308ORANGE SA 3,99 %
SRGIT0003153415SNAM 3,74 %
FORTUMFI0009007132FORTUM 3,56 %
AOXDE000A0LD2U1ALSTRIA OFFICE REIT AG 3,54 %
Region Distribution
RegionPercentage %
Deutschland21,92 %
Vereinigtes Königreich21,71 %
Italien12,08 %
Schweiz10,46 %
Frankreich9,92 %
Belgien6,71 %
Finnland5,90 %
Niederlande4,46 %
Schweden3,48 %
Österreich2,87 %
Sector Distribution
SectorPercentage %
Telekommunikation17,09 %
Sonstiges15,03 %
Finanzdienstleistungen14,44 %
Versorgungsunternehmen12,99 %
Finanzdienstleister8,75 %
Verbrauchsgüter7,44 %
Gesundheitswesen6,20 %
Industrieunternehmen5,68 %
Grundstoffe5,36 %
Immobilien3,28 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251971/ishares-stoxx-europe-select-dividend-30-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN 263529
ISIN DE0002635299
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 937 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
15.04.2026 0,09 EUR
15.01.2026 0,11 EUR
15.10.2025 0,33 EUR
15.07.2025 0,62 EUR
15.04.2025 0,07 EUR
15.01.2025 0,13 EUR
15.10.2024 0,22 EUR
16.07.2024 0,47 EUR
15.04.2024 0,04 EUR
16.01.2024 0,12 EUR

Ticker Symbols

Name Symbol
Düsseldorf SSTESD99.DUSB
Frankfurt EXSH.F
Hamburg SSTESD99.HAMB
Hannover SSTESD99.HANB
Quotrix SSTESD99.DUSD
XETRA EXSH.DE
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