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EXSH - iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) (DE0002635299)

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(%)
DE0002635299
EXSH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
17,65 EUR
每股资产净值 | 2024-05-23
2005-05-03
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXSH
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets across Europe
地区分布
STOXX® Europe Select Dividend 30
基准
0.32 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    11,86 %
  • 1M
    2,24 %
  • 3M
    6,62 %
  • 6M
    22,46 %
  • 1Y
    32,21 %
  • 3Y
    70,93 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2024-05-23
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报价 (EXSH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Select Dividend 30 Index, composed of 30 stocks with leading dividend yields selected from companies in European countries.

EXSH profile

The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 03.05.2005 with unique ISIN - DE0002635299. Main exchange is XETRA and ticker symbol is EXSH. The total expense ratio is 0.32%. The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

结构 EXSH 在 2026-06-18

证券
LEGAL AND GENERAL GROUP PLC 5,98%
SIGNIFY NV 4,97%
TELEPERFORMANCE 4,58%
TAYLOR WIMPEY PLC 4,55%
AEGON LTD 4,17%
ABN AMRO BANK NV 4,08%
AKER BP 4,02%
B&M EUROPEAN VALUE RETAIL PLC 3,96%
INVESTEC PLC 3,78%
NATWEST GROUP PLC 3,76%
POSTE ITALIANE 3,5%
ASR NEDERLAND NV 3,41%
NN GROUP NV 3,39%
COVIVIO SA 3,24%
CREDIT AGRICOLE SA 3,09%
HSBC HOLDINGS PLC 3,08%
BNP PARIBAS SA 3,07%
SCOR 2,92%
RIO TINTO PLC 2,92%
ING GROEP NV 2,89%
AGEAS SA 2,84%
VOLKSWAGEN NON-VOTING PREF AG 2,7%
RUBIS 2,66%
ORLEN SA 2,62%
ALLIANZ 2,41%
ZURICH INSURANCE GROUP AG 2,27%
MERCEDES-BENZ GROUP N AG 2,25%
AL SYDBANK 2,23%
ORANGE SA 1,96%
BMW PREF AG 1,7%
EUR CASH 0,53%
GBP CASH 0,21%
PLN CASH 0,14%
CASH COLLATERAL EUR MSIFT 0,09%
DKK CASH 0,02%
NOK CASH 0,01%
CHF CASH 0%
SEK CASH 0%
EURO STOXX SELDIV 30 FUTURE SEP 26 0%
STOXX 600 BAS SEP 26 0%
GBP/EUR 0%
USD CASH 0%
ETD EUR BALANCE WITH R84910 0%
Other - %

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