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Global ETF Survey 2026

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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.

€27.03

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

€20.63€27.11

YTD Perf.

+22.50%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.37B

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 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

64.47%

Energy

9.23%

Consumer Cyclicals

9.19%

Consumer Non-Cyclicals

4.15%

Industrials

3.94%

Business Services

3.83%

Non-Energy Materials

2.80%

Telecommunications

1.94%

Unavailable

0.44%

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 Netherlands, among other exchanges

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

EXSH oversees €1.37B in assets as of August 11, 2026.

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

As of June 30, 2026, EXSH has significant geographic allocations in United Kingdom, France and Netherlands.

As of June 30, 2026, EXSH focuses largely on Finance, Energy and Consumer Cyclicals.

As of June 30, 2026, EXSH holds 30 positions in its portfolio, with 59.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXSH top three holdings include Legal & General Group Plc, Taylor Wimpey Plc and Aegon Ltd..

The base currency of EXSH is EUR.

Top 10 holdings

Data as of 06/30/26

Legal & General Group Plc

6.07%

Taylor Wimpey Plc

4.60%

Aegon Ltd.

4.22%

B&M European Value Retail Plc

4.15%

ABN AMRO Bank NV

4.04%

Aker BP ASA

4.01%

NatWest Group Plc

3.95%

Signify NV

3.94%

Teleperformance SE

3.83%

Investec Plc

3.72%

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