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Evaluate funds side by side, to find the best fit for your investment goals.
€EXSG
The investment objective of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (the 'Fund') is to track the performance of the EURO STOXX Select Dividend 30 Index as closely as possible. The Index measures the performance of 30 leading stocks by dividend yield from the EURO STOXX® Index that meet specific criteria. The Index includes companies that, at the time of inclusion, have paid dividends on their earnings-per-share ratio of 60% or less, have a non-negative dividend yield over the past five years, and are subject to trading volume criteria. The Index is rebalanced annually, and the Fund aims to achieve a return on investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the Index.
View fund€IDVA
The investment objective of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is to track the performance of the EURO STOXX Select Dividend 30 Index as closely as possible. The Index measures the performance of 30 leading stocks selected based on their dividend yield from the EURO STOXX index that meet specific criteria. The Index is rebalanced annually and includes companies that have a dividend to earnings-per-share ratio of 60% or less, and meet criteria for trading volume. The Fund aims to provide a total return through capital growth and income, reflecting the performance of the Index, less fees and expenses.
View fundKey takeaways
€EXSG pays out dividends to shareholders (a distributing fund), while €IDVA reinvests dividends (an accumulating fund). €EXSG is listed on Deutsche Börse Xetra with a fund size of €440.7 million, whereas €IDVA is listed on Euronext Amsterdam with a smaller fund size of €9.5 million. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.31%, and share currency in EUR.
Fund highlights
Fund name
iShares EURO STOXX Select Dividend 30
iShares EURO STOXX Select Dividend 30
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€449M
€9.7M
Beta
-
-
Last price
€19.90
€6.47
Annual fund charges
0.31%
0.31%
Benchmark
EURO STOXX® Select Dividend 30 Index
EURO STOXX® Select Dividend 30 Index
Risk
Ticker
€EXSG
€IDVA
Primary listing
XETRA
AEX
Documents
-
-
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSG
€IDVA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€EXSG
€IDVA
Top holdings
OMV AG
5.91%
ABN AMRO Bank
5.44%
Signify
5.06%
NN Group
4.83%
Poste Italiane S.p.A.
4.02%
EDP S.A.
3.97%
ASR Nederland
3.95%
Volkswagen Non-voting Pref Ag
3.82%
ING Groep NV
3.80%
Other
59.20%
OMV AG
5.91%
ABN AMRO Bank
5.44%
Signify
5.06%
NN Group
4.83%
Poste Italiane S.p.A.
4.02%
EDP S.A.
3.97%
ASR Nederland
3.95%
Volkswagen Non-voting Pref Ag
3.82%
ING Groep NV
3.80%
Other
59.20%
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