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EXSH - iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) (DE0002635299)

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(%)
DE0002635299
EXSH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
17,65 EUR
NAV pro Aktie | 23/05/2024
03/05/2005
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
EXSH
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Developed markets across Europe
Geographie
STOXX® Europe Select Dividend 30
Benchmark
0.32 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 10/08/2026, XETRA

  • YTD
    11,86 %
  • 1M
    2,24 %
  • 3M
    6,62 %
  • 6M
    22,46 %
  • 1J
    32,21 %
  • 3J
    70,93 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 23/05/2024
Zum Vergleichen hinzufügen

Kurse (EXSH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Select Dividend 30 Index, composed of 30 stocks with leading dividend yields selected from companies in European countries.

EXSH profile

The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.05.2005 with unique ISIN - DE0002635299. Main exchange is XETRA and ticker symbol is EXSH. The total expense ratio is 0.32%. The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur EXSH auf 07/08/2026

Wertpapier Wertpapier
LEGAL AND GENERAL GROUP PLC 6,23%
TELEPERFORMANCE 5,37%
B&M EUROPEAN VALUE RETAIL PLC 4,64%
TAYLOR WIMPEY PLC 4,47%
AEGON 4,34%
INVESTEC PLC 4,06%
AKER BP 4,02%
ABN AMRO BANK NV 3,98%
NATWEST GROUP PLC 3,91%
NN GROUP 3,42%
ASR NEDERLAND 3,42%
SIGNIFY 3,34%
CREDIT AGRICOLE SA 3,19%
BNP PARIBAS SA 3,16%
POSTE ITALIANE 3,08%
HSBC HOLDINGS PLC 3,06%
SCOR 3,01%
ING GROEP 2,97%
AXA SA 2,94%
AGEAS SA 2,89%
COVIVIO SA 2,89%
ORLEN 2,86%
RIO TINTO PLC 2,69%
RUBIS 2,51%
ALLIANZ 2,42%
AL SYDBANK 2,34%
VOLKSWAGEN NON-VOTING PREF AG 2,28%
MERCEDES-BENZ GROUP N AG 2,21%
ZURICH INSURANCE GROUP AG 2,15%
EUR CASH 2,02%
ORANGE SA 1,76%
CASH COLLATERAL EUR MSIFT 0,03%
SEK CASH 0%
NOK/EUR 0%
GBP/EUR 0%
PLN/EUR 0%
CHF/EUR 0%
GBP/EUR 0%
CHF/EUR 0%
ETD EUR BALANCE WITH R84910 0%
USD CASH 0%
GBP/EUR 0%
GBP/EUR 0%
NOK/EUR 0%
DKK/EUR 0%
PLN/EUR 0%
PLN/EUR 0%
STOXX 600 BAS SEP 26 0%
EURO STOXX SELDIV 30 FUTURE SEP 26 0%
DKK/EUR 0%
CHF CASH -0,09%
DKK CASH -0,1%
PLN CASH -0,13%
NOK CASH -0,18%
GBP CASH -1,19%
Andere - %

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