iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EXSGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.4 | 16.2 | -8.6 | 1.7 | 4.5 | |
+/-Cat | -17.3 | 1.9 | 0.1 | -12.5 | -1.5 | |
+/-B’mrk | -18.3 | 1.1 | -1.6 | -14.3 | -2.1 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 03/05/2024 | EUR 16.29 | |
Day Change | 0.34% | |
Bid (03/05/2024) | EUR 16.13 | |
Offer (03/05/2024) | EUR 16.62 | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 10876 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE0002635281 | |
Fund Size (Mil) 03/05/2024 | EUR 537.01 | |
Share Class Size (Mil) 03/05/2024 | EUR 535.94 | |
Ongoing Charge 14/02/2022 | 0.31% |
Morningstar Research |
Investment Objective: iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EXSG |
iShares EURO STOXX Select Dividend 30 (DE) is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX® Select Dividend 30 Index offers exposure to the 30 highest dividend-paying Euro zone stocks from the EURO STOXX® Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/05/2005 | ||
Inception Date 03/05/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX Select Dividend 30 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EXSG | 01/05/2024 |
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Top 5 Holdings | Sector | % |
ABN AMRO Bank NV NLDR | Financial Services | 5.65 |
ING Groep NV | Financial Services | 5.34 |
Bankinter SA | Financial Services | 5.07 |
BNP Paribas Act. Cat.A | Financial Services | 4.68 |
NN Group NV | Financial Services | 4.56 |
Increase Decrease New since last portfolio | ||
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | EXSG |