Fund profile by ISIN DE0002635281
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
Research iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) by ISIN DE0002635281: TER 0.31%, domicile Germany, distributing, and 1-year price performance +20.5%.
ISINDE0002635281
TER0.31%
DomicileGermany
Distribution policyDistributing
Index—
Fund size614M
Holdings—
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSG.DE | XETRADefault at German brokers | EUR | Germany | €596K | 25,277 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.57% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| ABN AMRO Bank NV | ABN.AS | 5.10% |
| Signify NV | LIGHT.AS | 4.99% |
| OMV AG | OMV.VI | 4.52% |
| NN Group NV | NN.AS | 4.46% |
| Poste Italiane SpA | PST.MI | 4.43% |
| ASR Nederland NV | ASRNL.AS | 4.37% |
| AXA SA | CS.PA | 3.94% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.94% |
| Credit Agricole SA | ACA.PA | 3.92% |
| Randstad NV | RAND.AS | 3.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.