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EXSG ETF · iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.50%  | -1.89%  | +20.64%  | +63.48%  | +48.79% | -5.18% | -0.88% | -0.88% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.89% | +20.64% | +63.48% | +48.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXSG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about EXSG
What does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), EXSG, invest in?
EXSG is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does EXSG replicate?
EXSG tracks the EURO STOXX Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSG?
EXSG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was EXSG launched?
EXSG was introduced to the market on May 3, 2005. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EXSG?
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), EXSG, is provided by iShares. Learn more about iShares here.
Does EXSG have multiple share classes?
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 .
What is the current assets under management (AUM) of EXSG?
EXSG oversees €519M in assets as of March 31, 2026.
How has EXSG performed lately?
Based on data from March 31, 2026, EXSG returned -0.50% over the past month, -1.89% over the last three months and -0.88% year-to-date.
What are the latest inflows or outflows for EXSG?
As of March 31, 2026, EXSG recorded net flows of +€11M over the last month and +€9.1M year-to-date.
Does EXSG distribute dividends?
EXSG follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of EXSG?
As of February 28, 2026, EXSG has significant geographic allocations in Netherlands, France and Germany.
In which sector or theme does EXSG invest in?
As of February 28, 2026, EXSG focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does EXSG hold and how diversified is it?
As of February 28, 2026, EXSG holds 30 positions in its portfolio, with 64.94% of assets concentrated in its top 15 holdings.
What are the main positions in EXSG?
As of February 28, 2026, EXSG top three holdings include OMV, ABN AMRO BANK and NN GROUP.
What is the base currency of EXSG?
The base currency of EXSG is EUR.
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