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›ETF Issuers›iShares›EXSH

EXSH

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

Passive ETF Equity

The EXSH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe Select Dividend 30 Index. The EXSH 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.

€27.08

+€0.23 (+0.84%) yesterday

7:00 AM 09/11/26 Closed

1D price range

€26.93€27.13

52W price range

€20.56€27.41

YTD Perf.

+22.32%

YTD Flows

Annualized volatility

Fund AuM

€1.41B

Share class AuM

€1.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0002635299

TER

0.31%

Inception date

5/3/2005

Issuer

iShares

Benchmark

STOXX Europe Select Dividend 30 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

63.65%

Energy

9.57%

Consumer Cyclicals

9.04%

Business Services

4.77%

Consumer Non-Cyclicals

4.53%

Industrials

3.30%

Non-Energy Materials

2.60%

Telecommunications

1.86%

Unavailable

0.68%

Latest EXSH news

No content available for this fund

FAQ about EXSH

EXSH is a Passive ETF. This ETF provides exposure to Other European Equities.

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

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

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

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

EXSH oversees €1.41B in assets as of September 11, 2026.

EXSH follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.72%.

As of July 31, 2026, EXSH has significant geographic allocations in United Kingdom, France and Netherlands.

As of July 31, 2026, EXSH focuses largely on Finance, Energy and Consumer Cyclicals.

As of July 31, 2026, EXSH holds 30 positions in its portfolio, with 59.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXSH top three holdings include Legal & General Group Plc, Teleperformance SE and B&M European Value Retail Plc.

The base currency of EXSH is EUR.

Top 10 holdings

Data as of 07/31/26

Legal & General Group Plc

6.01%

Teleperformance SE

4.77%

B&M European Value Retail Plc

4.53%

Taylor Wimpey Plc

4.47%

Aegon Ltd.

4.36%

Aker BP ASA

4.15%

Investec Plc

3.97%

ABN AMRO Bank NV

3.93%

NatWest Group Plc

3.83%

NN Group NV

3.52%

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