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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.

€23.08

+€0.05 (+0.22%) 1,207 days ago

1:11 PM 06/30/23 Open

1D price range

€23.05€23.28

52W price range

€19.77€24.60

YTD Perf.

+13.74%

YTD Flows

Annualized volatility

Fund AuM

€691M

Share class AuM

€597M

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

53.16%

Business Services

9.44%

Consumer Cyclicals

7.80%

Energy

7.45%

Industrials

6.78%

Utilities

5.50%

Consumer Non-Cyclicals

3.80%

Healthcare

2.86%

Telecommunications

2.10%

Unavailable

1.12%

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 €597M in assets as of October 16, 2026.

EXSG follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 4.50%.

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

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

As of August 31, 2026, EXSG holds 30 positions in its portfolio, with 61.96% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Randstad NV

5.79%

ABN AMRO Bank NV

5.31%

OMV AG

5.21%

ASR Nederland NV

4.45%

Signify NV

4.27%

NN Group NV

4.20%

Poste Italiane SpA

3.99%

Crédit Agricole SA

3.83%

ING Groep NV

3.78%

ageas SA/NV

3.73%

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