iShares EURO STOXX Select Dividend 30/€EXSG

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About EXSG ETF

The investment objective of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the 'Fund') is to track the performance of the EURO STOXX Select Dividend 30 Index as closely as possible. The Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX® Index that meet specific criteria. The Index includes companies that, at the time of inclusion, have paid dividends on their earnings-per-share ratio of 60% or less, have a non-negative dividend yield over the past five years, and are subject to trading volume criteria. The Index is rebalanced annually, and the Fund aims to achieve a return on investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the Index.

Ticker

€EXSG

Fund name

iShares EURO STOXX Select Dividend 30

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

EURO STOXX® Select Dividend 30 Index

Base currency

EUR

Risk

6
Documents
Costs disclosure document

EXSG Metrics

€579m
-
€0.94
4.01%

EXSG Fund Highlights

This fund aims to track the EURO STOXX Select Dividend 30 Index, which includes 30 high dividend yielding stocks from the EURO STOXX Index.
9.62%
Distributing

0.31%

0.75%

0.03%

EXSG Fund Breakdown

Top holdingsSectorsCountries
Signify

6.20%

ABN AMRO Bank

5.08%

OMV AG

4.49%

Poste Italiane S.p.A.

4.35%

ASR Nederland

4.27%

NN Group

4.24%

Randstad

4.14%

Credit Agricole

3.87%

BNP Paribas

3.84%

Other

59.52%

Other funds tracking EURO STOXX® Select Dividend 30 Index

Fund name
Fund size
Annual fund charges
iShares Euro Dividend
€IDVY·Dist·EUR
€1.5bn
0.40%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.