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iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE)
EUR23.72
+0.13 (+0.55%)
XETRA EUR DE Equity
NAV
EUR 23.55
+0.72% vs NAV
as of 2026-07-13
AUM
EUR 586.29M
TER
0.31%
Yield (TTM)
3.96%
Distribution
Distributing · Quarterly
52-week range
19.46 – 23.72
Holdings
32
Issuer
IShares
About this ETF
This ETF aims to replicate the performance of a benchmark comprised of 30 equities. These equities are handpicked from Eurozone-based companies, specifically those demonstrating superior dividend payouts.
ISIN
DE0002635281
Issuer
IShares
Domicile
DE
Inception
2005-05-02
Asset class
Equity
Price
Top 10 holdings
| ABN AMRO BANK NV ABN.AS | 5.13% |
| SIGNIFY NV LIGHT.AS | 4.88% |
| OMV AG OMV.VI | 4.82% |
| ASR NEDERLAND NV ASRNL.AS | 4.42% |
| POSTE ITALIANE PST.MI | 4.37% |
| NN GROUP NV NN.AS | 4.35% |
| RANDSTAD HOLDING RAND.AS | 4.34% |
| AXA SA CS.PA | 3.90% |
| CREDIT AGRICOLE SA ACA.PA | 3.83% |
| BNP PARIBAS SA BNP.PA | 3.81% |
Sector mix
Price chart
EUR23.72
+0.13 (+0.55%)
Loading historical data…
Returns
| 1 month | +1.72% |
| 3 months | +6.22% |
| 6 months | +10.48% |
| Year to date | +11.00% |
| 1 year | +17.37% |
| 3 years (ann.) | +15.97% |
| 5 years (ann.) | +4.90% |
| 10 years (ann.) | +2.66% |
Risk profile
| Volatility (1y, ann.) | 12.33% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -7.84% |
| Max drawdown (5y) | -30.04% |
| Max drawdown (full) | -73.38% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.54%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.8%
Effective holdings
28
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXSG.DE
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.0524 |
| 2026-01-15 | 2026-01-15 | EUR 0.0539 |
| 2025-10-15 | 2025-10-15 | EUR 0.2975 |
| 2025-07-15 | 2025-07-15 | EUR 0.5363 |
| 2025-04-15 | 2025-04-15 | EUR 0.0648 |
| 2025-01-15 | 2025-01-15 | EUR 0.0573 |
| 2024-10-15 | 2024-10-15 | EUR 0.2623 |
| 2024-07-16 | 2024-07-16 | EUR 0.5703 |
| 2024-04-15 | 2024-04-15 | EUR 0.0532 |
| 2024-01-16 | 2024-01-16 | EUR 0.0450 |
| 2023-10-16 | 2023-10-16 | EUR 0.2951 |
| 2023-07-17 | 2023-07-17 | EUR 0.4849 |
| 2023-04-17 | 2023-04-17 | EUR 0.0760 |
| 2023-01-16 | 2023-01-16 | EUR 0.0237 |
| 2022-10-17 | 2022-10-17 | EUR 0.1798 |
| 2022-07-15 | 2022-07-15 | EUR 0.5641 |
| 2022-04-19 | 2022-04-19 | EUR 0.0603 |
| 2022-01-17 | 2022-01-17 | EUR 0.0250 |
| 2021-10-15 | 2021-10-15 | EUR 0.2713 |
| 2021-07-15 | 2021-07-15 | EUR 0.3591 |
| 2021-04-15 | 2021-04-15 | EUR 0.0431 |
| 2021-01-15 | 2021-01-15 | EUR 0.0747 |
| 2020-10-15 | 2020-10-15 | EUR 0.2018 |
| 2020-07-15 | 2020-07-15 | EUR 0.2342 |
| 2020-04-15 | 2020-04-15 | EUR 0.0469 |
| 2020-01-15 | 2020-01-15 | EUR 0.0341 |
| 2019-10-15 | 2019-10-15 | EUR 0.1495 |
| 2019-07-15 | 2019-07-15 | EUR 0.7187 |
| 2019-04-15 | 2019-04-15 | EUR 0.0667 |
| 2018-10-15 | 2018-10-15 | EUR 0.0496 |
| 2018-07-16 | 2018-07-16 | EUR 0.7514 |
| 2018-04-16 | 2018-04-16 | EUR 0.0028 |
| 2018-01-02 | — | EUR 0.0293 |
| 2017-10-16 | 2017-10-16 | EUR 0.0355 |
| 2017-07-17 | — | EUR 0.6904 |
| 2017-04-27 | — | EUR 0.5873 |
| 2017-04-18 | — | EUR 0.1429 |
| 2017-01-16 | — | EUR 0.0455 |
| 2016-10-17 | — | EUR 0.1051 |
| 2016-07-15 | — | EUR 0.7049 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.3% |
