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 0.32%, domicile Germany, distributing, and 1-year price performance +15.8%.
ISINDE0002635281
TER0.32%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Eurozone Select Div 30 (EUR)
Fund size688M
Holdings30
1-year price performance+15.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSG.DE | XETRADefault at German brokers | EUR | Germany | €622K | 25,994 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 44.95% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| OMV | OMV | 6.02% |
| ABN AMRO BANK NV | ABN | 5.42% |
| RANDSTAD HOLDING | RAND | 5.28% |
| ASR NEDERLAND | ASRNL | 4.67% |
| NN GROUP | NN | 4.34% |
| SIGNIFY | LIGHT | 4.20% |
| ING GROEP | INGA | 3.90% |
| AGEAS | AGS | 3.76% |
| AXA SA | CS | 3.69% |
| PUBLICIS GROUPE | PUB | 3.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.