AUM$862.7M
Expense Ratio0.31%
NAV$23.26
Holdings30
InceptionMay 3, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.31%AUM
$862.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 47.94% |
| Energy | 13.71% |
| Consumer Cyclical | 12.43% |
| Industrials | 10.39% |
| Utilities | 6.03% |
| Basic Materials | 5.90% |
| Communication Services | 3.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 26.94% |
| Netherlands | 17.69% |
| France | 12.93% |
| Germany | 9.73% |
| Denmark | 7.11% |
| Italy | 6.73% |
| Norway | 6.26% |
| Poland | 4.75% |
| Spain | 2.92% |
| Switzerland | 2.57% |
| Belgium | 2.39% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- May 3, 2005
- Description
- The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in European countries.
Similar ETFs
The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) is an exchange-traded fund issued by IShares that launched on May 3, 2005. It currently manages $862.7M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AKRBP.OL | AKER BP | 6.11% | 1,915,417 | $53.3M |
| 2 | PKN.WA | ORLEN SA | 5.07% | 1,457,114 | $44.2M |
| 3 | ABN.AS | ABN AMRO BANK NV | 4.65% | 1,436,311 | $40.6M |
| 4 | RIO.L | RIO TINTO PLC | 4.61% | 510,769 | $40.2M |
| 5 | MAERSK-A.CO | A P MOLLER MAERSK | 4.29% | 17,509 | $37.4M |
| 6 | LGEN.L | LEGAL AND GENERAL GROUP PLC | 4.07% | 12,728,234 | $35.5M |
| 7 | NN.AS | NN GROUP NV | 4.04% | 527,665 | $35.3M |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 4.04% | 2,387,583 | $35.2M |
| 9 | INVP.L | INVESTEC PLC | 3.99% | 5,000,076 | $34.8M |
| 10 | RUI.PA | RUBIS | 3.90% | 952,654 | $34.0M |
| 11 | TW.L | TAYLOR WIMPEY PLC | 3.52% | 27,277,819 | $30.7M |
| 12 | ORA.PA | ORANGE SA | 3.48% | 1,778,249 | $30.3M |
| 13 | PST.MI | POSTE ITALIANE | 3.39% | 1,364,644 | $29.5M |
| 14 | IGG.L | IG GROUP HOLDINGS PLC | 3.35% | 1,890,245 | $29.2M |
| 15 | INGA.AS | ING GROEP NV | 3.33% | 1,241,935 | $29.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXSH.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.67% |
| AUM | $862.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with EXSH.DE: