DE0002635281
DE0002635281
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
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About this ETF
The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) seeks to track the EURO STOXX® Select Dividend 30 index. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
TER
0.31%
Total Expense Ratio per year
Fund Size
€715.6M
Assets under management
Holdings
30
Underlying equities
Dividend Yield
4.44%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
11.97
Weighted Fwd P/E
9.17
💰 Revenue Estimates
Current Year CY
+4.51% ⌀ 11 Analysts Coverage
Next Year NY
+3.12% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.21% ⌀ 13 Analysts Coverage
Next Year NY
+7.29% ⌀ 14 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
24.92 GBP
TER 0.3% 1Y +7.2%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
25.85 EUR
TER 0.31% 1Y +19.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/03/2005 (21 yrs)
Index Group
EURO STOXX Select Dividend 30 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
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-30.1%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.74
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
⚠️ Sector concentration: 50% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 67% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 76% in heavily regulated industries (defense, regulated utilities, healthcare policy).