iShares EURO STOXX Select Dividend 30 ETF DE
ETF
ETF
ISIN: DE0002635281
Ticker: EXSG
DE0002635281
EXSG
Price
Price
CHART BY
Data
TER
- 0.31%
Fund Volume
- $458.03M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Eurozone
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 15.01.2025
$1.083
CHART BY
Region Breakdown
🇳🇱
Netherlands25.1%🇫🇷
France18.27%🇩🇪
Germany17.82%🇮🇹
Italy10.78%🇪🇸
Spain9.4%🇧🇪
Belgium7.94%🇫🇮
Finland4.55%🇦🇹
Austria3.38%🇵🇹
Portugal2.33%🏳️
Other0.43%
Sector Breakdown
- Financials58.53%
- Consumer Discretionary7.59%
- Energy6.61%
- Utilities6.37%
- Consumer Staples5.5%
- Business services4.23%
- Communication Services3.31%
- Materials3.26%
- Health Care2.28%
- Industrials1.9%
- Other0.42%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares EURO STOXX Select Dividend 30 ETF DE?
The total expense ratio (TER) of iShares EURO STOXX Select Dividend 30 ETF DE is 0.31%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares EURO STOXX Select Dividend 30 ETF DE?
iShares EURO STOXX Select Dividend 30 ETF DE has a fund volume of $458.03M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares EURO STOXX Select Dividend 30 ETF DE paying dividends?
iShares EURO STOXX Select Dividend 30 ETF DE is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.01.2025, with an expected amount of $0.06.
What is the replication method used by iShares EURO STOXX Select Dividend 30 ETF DE?
iShares EURO STOXX Select Dividend 30 ETF DE uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares EURO STOXX Select Dividend 30 ETF DE domiciled?
iShares EURO STOXX Select Dividend 30 ETF DE is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.23$16.43
- 52W span
- $15.86$18.65
Information
Die Anteilsklasse iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)ein passiv verwalteter, brsengehandelter Indexfonds (ETF), der die Wertentwicklung des EURO STOXX Select Dividend 30 (Price Index) mglichst genau abbildet. In dieser Hinsicht versucht der Fonds, den Referenzindex (Index) nachzubilden
Identifier
- ISIN
- DE0002635281
- Primary Ticker
- EXSG