iShares STOXX Europe Select Dividend 30/€EXSH

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About EXSH ETF

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Select Dividend 30 (Price) Index as closely as possible. In this regard, it aims to replicate the benchmark index. The Index measures the performance of 30 leading stocks by dividend yield from the STOXX® Europe 600 index that meet specific criteria. The index includes companies which, at the time of inclusion, have paid dividends in four out of five calendar years, have a non-negative dividend growth rate over the past five years, have a dividend to earnings-per-share ratio of 600% or less, and meet criteria for trading volume. The index is weighted according to dividend yield with individual companies capped at 15%. The index is rebalanced annually and selections of components are subject to index rules that favour companies within the Index prior to its rebalance. In addition, the index is subject to quarterly and ongoing reviews that allow for the removal of a company, at the index provider's discretion, if it no longer complies with the original selection criteria.

Ticker

€EXSH

Fund name

iShares STOXX Europe Select Dividend 30

Primary listing

XETRA

Fund Manager

BlackRock

Share currency

EUR

Benchmark

STOXX® Europe Select Dividend 30 Index

Base currency

EUR

Risk

Documents

Costs disclosure document

EXSH Metrics

€1.2bn

€1.16

4.45%

EXSH Fund Highlights

The Fund seeks to track the performance of the STOXX® Europe Select Dividend 30 Index, composed of high-dividend yielding European stocks.

13.17%

Distributing

0.31%

0.75%

0.03%

EXSH Fund Breakdown

Top holdingsSectorsCountries

Legal & General Group

5.88%

Signify

4.80%

Teleperformance

4.57%

Taylor Wimpey

4.36%

Aegon

4.19%

Aker BP ASA

4.16%

B&M European Value Retail

3.96%

ABN AMRO Bank

3.90%

Investec

3.82%

Other

60.36%

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.