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EXSH ETF · iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
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.
Real-time data unavailable for EXSH
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
N/A
1M perf.
-1.82%
1M flows
+€49M
AuM
€864M
E/R
0.31%
Rating
ESG Consensus®
EXSH
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXSH
€23.22
+5.17%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82%  | +5.17% | +29.35% | +67.20% | +75.07% | -4.64% | +1.91% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€23.22
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
5/3/2005
Jurisdiction
Germany
Distribution
France
Spain
Italy
Netherlands
Austria
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in European countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.17%  | +29.35% | +67.20% | +75.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
27.31%
Netherlands
18.73%
France
12.57%
Germany
10.41%
Denmark
6.87%
Italy
6.26%
Norway
5.38%
Poland
4.19%
Unavailable
0.56%
Other
7.71%
Sectors
Financials
48.53%
Consumer Discretionary
12.45%
Energy
9.57%
Utilities
9.21%
Industrials
7.40%
Materials
5.91%
Communication Services
3.15%
Unavailable
3.78%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
AKER BP ASA
ABN AMRO BANK
RIO TINTO
LEGAL AND GENERAL GROUP
POLSKI KONCERN
MOELLER MAERSK
HSBC HOLDINGS
NN GROUP
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INVESTEC PLC
TAYLOR WIMPEY
RUBIS
ING GROEP
POSTE ITALIANE
IG GROUP
SIGNIFY NV
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXSH ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EXSH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.58% of holdings have positive scoring
45.99% of holdings have negative scoring
10.56%
34.45%
9.56%
12.03%
33.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Select Dividend 30 Net Total Return Index - EUR
Index ticker
SD3R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EXSH
What does iShares STOXX Europe Select Dividend 30 UCITS ETF (DE), EXSH, invest in?
EXSH is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EXSH replicate?
EXSH tracks the STOXX Europe Select Dividend 30 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXSH?
EXSH carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was EXSH launched?
EXSH was introduced to the market on May 3, 2005. It trades on France, among other exchanges
Who is the ETF issuer of EXSH?
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE), EXSH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXSH?
EXSH oversees €864M in assets as of March 13, 2026.
How has EXSH performed lately?
Based on data from March 13, 2026, EXSH returned -1.82% over the past month, 5.17% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for EXSH?
As of March 13, 2026, EXSH recorded net flows of +€49M over the last month and +€149M year-to-date.
Does EXSH distribute dividends?
EXSH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.91%.
What are the main country or region exposures of EXSH?
As of January 31, 2026, EXSH has significant geographic allocations in United Kingdom, Netherlands and France.
In which sector or theme does EXSH invest in?
As of January 31, 2026, EXSH focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does EXSH hold and how diversified is it?
As of January 31, 2026, EXSH holds 30 positions in its portfolio, with 60.67% of assets concentrated in its top 15 holdings.
What are the main positions in EXSH?
As of January 31, 2026, EXSH top three holdings include AKER BP ASA, ABN AMRO BANK and RIO TINTO.
What is the base currency of EXSH?
The base currency of EXSH is EUR.
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