EXSH.DE
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
1W: -2.8%
1M: -4.5%
3M: +2.7%
YTD: +8.6%
1Y: +24.9%
3Y: +85.9%
5Y: +77.0%
€26.02 ($29.29)
+0.07 (+0.25%)
Weekly Expected Move ±2.0%
€25
€26
€26
€27
€27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings43
Top 10 Wt45.1%
Volume189,455
Avg Volume48,391
Beta1.13
Portfolio Fundamentals
P/E9.0
P/B1.4
Div Yield6.16%
ROE15.2%
% Profitable—%
Inception2005-05-03
Sector Allocation
Financial Services
54.0%
Consumer Cyclical
12.2%
Industrials
11.9%
Energy
9.9%
Consumer Defensive
5.0%
Real Estate
2.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 5.87% | $83.5M | 24,138,967 |
| 2 | TELEPERFORMANCE | TEP.PA | 5.48% | $78.0M | 1,099,014 |
| 3 | B&M EUROPEAN VALUE RETAIL PLC | BME.L | 5.00% | $71.2M | 24,218,967 |
| 4 | TAYLOR WIMPEY PLC | TW.L | 4.75% | $67.5M | 64,853,676 |
| 5 | ABN AMRO BANK NV | ABN.AS | 4.41% | $62.7M | 1,434,087 |
| 6 | AKER BP | AKRBP.OL | 4.36% | $62.0M | 1,916,263 |
| 7 | AEGON | AGN.AS | 4.11% | $58.5M | 7,491,676 |
| 8 | NATWEST GROUP PLC | NWG.L | 3.81% | $54.2M | 6,742,152 |
| 9 | INVESTEC PLC | INVP.L | 3.73% | $53.1M | 7,384,845 |
| 10 | ASR NEDERLAND | ASRNL.AS | 3.56% | $50.6M | 691,104 |