iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS Logo
DE0002635281
263528
EXSG.DE

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS has already paid €0.75 in dividends. The last payout was in July.

Core data

Name
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EUR DIS
Issuer
iShares
Fund domicile
Germany
TER 0.34%
Fund size €613.16m
P/E ratio 10.83
P/B ratio 1.22
Inception date 03/05/2005
Website

Ticker symbols

Exchange Symbol
XETRA
EXSG.DE
Frankfurt
SD3EEX.F
Düsseldorf
EXSG.DU
Hamburg
EXSG.HM
London
0MLB.L
München
EXSG.MU
Wien
SD3EEX.VI

Composition

Holdings Share
5.52%
5.45%
5.18%
4.57%
4.35%
4.10%
3.98%
3.87%
3.82%
3.78%

As of 17/09/2026

Top sectors

Sector Share

Financials

50.03%

Utilities

9.83%

Industrials

9.13%

Consumer Discretionary

6.70%

Energy

5.55%

Communication Services

5.31%

Consumer Staples

3.99%

Health Care

1.37%

Top countries

Country Share

Netherlands

27.78%

Germany

17.22%

France

16.87%

Italy

10.34%

Spain

7.62%

Belgium

6.22%

Austria

5.77%

Finland

4.14%

Portugal

4.04%
🍪

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