iShares
EXSH.DE
DE0002635299
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
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About this ETF

The iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) seeks to track the STOXX® Europe Select Dividend 30 index. The STOXX® Europe Select Dividend 30 index tracks the 30 highest dividend-paying European stocks from the STOXX® Europe 600 Index.

TER
0.31%

Total Expense Ratio per year

Fund Size
€1.39B

Assets under management

Holdings
30

Underlying equities

Dividend Yield
4.82%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.93
Weighted Fwd P/E
11.77
💰 Revenue Estimates
Current Year CY
+5.8% ⌀ 10 Analysts Coverage
Next Year NY
+3.01% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+77.19% ⌀ 11 Analysts Coverage
Next Year NY
+6.41% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/03/2005 (21 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-26.6%
Sharpe Ratio (5Y)
0.29
Beta Factor
1.11
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.9 analysts)
🔴 Severe sector concentration risk: 57% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 70% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 73% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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