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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE)
About this ETF
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed markets in Europe. The fund seeks to invest in the stocks of companies across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe Select Dividend 30, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares STOXX Europe Select Dividend (DE). iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) was formed on May 3, 2005 and is domiciled in…
Price
Top 10 holdings
| LEGAL AND GENERAL GROUP PLC LGEN.L | 6.13% |
| TAYLOR WIMPEY PLC TW.L | 4.45% |
| AEGON LTD AGN.AS | 4.29% |
| TELEPERFORMANCE TEP.PA | 4.26% |
| B&M EUROPEAN VALUE RETAIL PLC BME.L | 4.22% |
| ABN AMRO BANK NV ABN.AS | 4.05% |
| AKER BP AKRBP.OL | 3.93% |
| NATWEST GROUP PLC NWG.L | 3.89% |
| SIGNIFY NV LIGHT.AS | 3.85% |
| INVESTEC PLC INVP.L | 3.74% |
Sector mix
Price chart
Returns
| 1 month | +0.46% |
| 3 months | +4.92% |
| 6 months | +12.47% |
| Year to date | +14.44% |
| 1 year | +25.07% |
| 3 years (ann.) | +17.61% |
| 5 years (ann.) | +7.09% |
| 10 years (ann.) | +5.19% |
Risk profile
| Volatility (1y, ann.) | 12.95% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -6.65% |
| Max drawdown (5y) | -26.61% |
| Max drawdown (full) | -73.78% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 |
|---|---|---|
| 2026-07-15 | 2026-07-15 | EUR 0.7409 |
| 2026-04-15 | 2026-04-15 | EUR 0.0927 |
| 2026-01-15 | 2026-01-15 | EUR 0.1124 |
| 2025-10-15 | 2025-10-15 | EUR 0.3292 |
| 2025-07-15 | 2025-07-15 | EUR 0.6247 |
| 2025-04-15 | 2025-04-15 | EUR 0.0750 |
| 2025-01-15 | 2025-01-15 | EUR 0.1312 |
| 2024-10-15 | 2024-10-15 | EUR 0.2159 |
| 2024-07-16 | 2024-07-16 | EUR 0.4736 |
| 2024-04-15 | 2024-04-15 | EUR 0.0447 |
| 2024-01-16 | 2024-01-16 | EUR 0.1186 |
| 2023-10-16 | 2023-10-16 | EUR 0.3204 |
| 2023-07-17 | 2023-07-17 | EUR 0.5330 |
| 2023-04-17 | 2023-04-17 | EUR 0.0372 |
| 2023-01-16 | 2023-01-16 | EUR 0.0419 |
| 2022-10-17 | 2022-10-17 | EUR 0.1762 |
| 2022-07-15 | 2022-07-15 | EUR 0.5461 |
| 2022-04-19 | 2022-04-19 | EUR 0.0719 |
| 2022-01-17 | 2022-01-17 | EUR 0.0583 |
| 2021-10-15 | 2021-10-15 | EUR 0.2462 |
| 2021-07-15 | 2021-07-15 | EUR 0.2472 |
| 2021-04-15 | 2021-04-15 | EUR 0.0564 |
| 2021-01-15 | 2021-01-15 | EUR 0.0773 |
| 2020-10-15 | 2020-10-15 | EUR 0.1731 |
| 2020-07-15 | 2020-07-15 | EUR 0.2343 |
| 2020-04-15 | 2020-04-15 | EUR 0.0518 |
| 2020-01-15 | 2020-01-15 | EUR 0.0417 |
| 2019-10-15 | 2019-10-15 | EUR 0.1097 |
| 2019-07-15 | 2019-07-15 | EUR 0.4769 |
| 2019-04-15 | 2019-04-15 | EUR 0.0907 |
| 2019-01-15 | 2019-01-15 | EUR 0.0480 |
| 2018-10-15 | 2018-10-15 | EUR 0.1109 |
| 2018-07-16 | 2018-07-16 | EUR 0.4317 |
| 2018-04-16 | 2018-04-16 | EUR 0.0239 |
| 2018-01-02 | — | EUR 0.0225 |
| 2017-10-16 | 2017-10-16 | EUR 0.0622 |
| 2017-07-17 | — | EUR 0.4288 |
| 2017-04-27 | — | EUR 0.0797 |
| 2017-04-18 | — | EUR 0.1127 |
| 2017-01-16 | — | EUR 0.0459 |
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 | 5.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.5% |
