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›ETF Issuers›iShares›EXSG

EXSG

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Dist

EUR

Passive ETF Equity

The EXSG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: EURO STOXX Select Dividend 30 Index. The EXSG ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

€24.07

-€0.18 (-0.76%) 4 days ago

6:00 AM 08/27/26 Closed

1D price range

€24.04€24.26

52W price range

€19.89€24.35

YTD Perf.

+17.88%

YTD Flows

Annualized volatility

Fund AuM

€716M

Share class AuM

€620M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0002635281

TER

0.31%

Inception date

5/3/2005

Issuer

iShares

Benchmark

EURO STOXX Select Dividend 30 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

53.63%

Business Services

8.81%

Consumer Cyclicals

7.86%

Energy

7.32%

Industrials

6.86%

Utilities

5.46%

Consumer Non-Cyclicals

3.99%

Healthcare

2.77%

Telecommunications

2.38%

Unavailable

0.91%

Latest EXSG news

No content available for this fund

FAQ about EXSG

EXSG is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

EXSG tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.

EXSG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

EXSG was introduced to the market on May 3, 2005. It trades on Germany, among other exchanges

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), EXSG, is provided by iShares. Learn more about iShares here.

Yes, EXSG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EXSG oversees €620M in assets as of August 28, 2026.

EXSG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.30%.

As of July 31, 2026, EXSG has significant geographic allocations in Netherlands, France and Germany.

As of July 31, 2026, EXSG focuses largely on Finance, Business Services and Consumer Cyclicals.

As of July 31, 2026, EXSG holds 30 positions in its portfolio, with 61.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXSG top three holdings include Randstad NV, ABN AMRO Bank NV and OMV AG.

The base currency of EXSG is EUR.

Top 10 holdings

Data as of 07/31/26

Randstad NV

5.35%

ABN AMRO Bank NV

5.02%

OMV AG

4.94%

NN Group NV

4.49%

ASR Nederland NV

4.43%

Signify NV

4.21%

BNP Paribas SA

3.98%

Crédit Agricole SA

3.98%

Poste Italiane SpA

3.87%

AXA SA

3.85%

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