Equity

EXSG

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

4.68 -2.35 23.69 1.66 1.97
Benchmark (%) Index: EURO STOXX® Select Dividend 30

as of 30-Jun-2019

3.72 -3.45 22.52 0.85 1.31
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 12.58 8.86 13.20 9.55 -11.17
Benchmark (%) Index: EURO STOXX® Select Dividend 30 11.78 7.78 11.84 8.83 -11.40
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 03-May-2005
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index EURO STOXX® Select Dividend 30
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Quarterly
ISIN DE0002635281
WKN 263528
Bloomberg Ticker SD3EEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 22-Aug-2019 18.41
Cancellation Price as of 22-Aug-2019 17.87

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 22-Aug-2019 35,850,000
Benchmark Level as of 22-Aug-2019 EUR 4,128.60
Total Net Assets as of 22-Aug-2019 EUR 647,242,115.53
Benchmark Ticker SD3T
Fiscal Year End 31-May-2017

Registered Countries

Registered Countries

  • Austria

  • Germany

  • Mexico

Holdings

Holdings

as of 22-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of 30-Jun-2019

  • Securities Lending Return: 0.01
  • Average on-loan (% of AUM): 0.11
  • Maximum on-loan (% of AUM): 1.72
  • Collateralisation (% of Loan): 131.89
as of 27-Jun-2019
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Aug-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Aug-2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXSG EUR 12-May-2005 B08TZF8 SD3EEX GY SD3EEX.DE SD3ENAV SD3ENAV.DE DE0002635281 263528 2145983 220 235 60 -

Literature

Literature