Performance funds/ETFs
iShares | iShares Stoxx Europe Select Dividend 30 ETF Dis
The fund is an ETF that reflects the performance of the STOXX Europe Select Dividend 30 (price index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of the 30 dividend-yielding stocks in the STOXX Europe 600 Index that meet certain criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€23,43
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,59%
1 week
2,43%
1 month
-4,00%
3 months
2,59%
6 months
12,57%
1 year
28,21%
3 years (annualised)
20,07%
5 years (annualised)
11,50%
Since start (annualised)
5,59%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,41
Beta (3yr)
1,06
Alpha (3yr)
3,23
Tracking error (3yr)
5,14
Top 10 holdings (28-02-2026)
Aker BP ASA
5,40 %
Rio Tinto PLC Ordinary Shares
4,72 %
ABN AMRO Bank NV
4,51 %
Orlen SA
4,38 %
Legal & General Group PLC
4,35 %
HSBC Holdings PLC
4,19 %
NN Group NV
4,05 %
Investec PLC
4,05 %
A P Moller Maersk AS Class A
4,02 %
Taylor Wimpey PLC
3,89 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,31%
Dividend
Dividend paying
Yes
Dividend
€0,09
Ex-dividend date
15-04-2026
Payment date
15-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Europe Income
Active/Passive
Passive
Fund code
261298
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
DE0002635299
Sustainable Classification
-
Sustainability Rating
Domicile
Germany
Currency
EUR
Fund size (mio)
€924,51 (31-03-2026)
Cut-off time
-
Execution date
-
Inception date
03-05-2005
Benchmark
STOXX Europe Select Dividend 30 NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice