Fund profile by ISIN DE0002635299
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
Research iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) by ISIN DE0002635299: TER 0.32%, domicile Germany, distributing, and 1-year price performance +29.4%.
ISINDE0002635299
TER0.32%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe Select Dividend 30
Fund size1.4B
Holdings30
1-year price performance+29.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXSH.DE | XETRADefault at German brokers | EUR | Germany | €1.3M | 49,796 |
| EXSH.MI | ETFP | EUR | Germany | €579K | 21,711 |
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 45.36% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| LEGAL AND GENERAL GROUP PLC | LGEN | 6.00% |
| TELEPERFORMANCE | TEP | 5.68% |
| B&M EUROPEAN VALUE RETAIL PLC | BME | 5.42% |
| AKER BP | AKRBP | 4.57% |
| ABN AMRO BANK NV | ABN | 4.21% |
| TAYLOR WIMPEY PLC | TW. | 4.20% |
| AEGON | AGN | 4.08% |
| INVESTEC PLC | INVP | 3.79% |
| NATWEST GROUP PLC | NWG | 3.76% |
| ASR NEDERLAND | ASRNL | 3.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.