Equity

EXSG

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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.

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of Jun 30, 2021

23.69 1.66 1.97 -23.42 37.54
Benchmark (%)

as of Jun 30, 2021

22.52 0.85 1.31 -23.90 36.72
  1Y 3Y 5Y 10y Incept.
39.77 3.65 5.76 7.87 4.57
Benchmark (%)

as of Aug 31, 2021

38.96 3.00 5.04 7.06 3.76
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
21.93 2.08 2.95 16.35 39.77 11.35 32.34 113.30 107.49
Benchmark (%)

as of Aug 31, 2021

21.30 2.11 2.71 15.74 38.96 9.26 27.89 97.87 82.81
  2016 2017 2018 2019 2020
Total Return (%) 13.20 9.55 -11.17 22.35 -18.12
Benchmark (%) 11.84 8.83 -11.40 20.85 -18.64
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Sep 24, 2021 EUR 574,731,855
Base Currency EUR
Inception Date May 3, 2005
Asset Class Equity
Total Expense Ratio 0.31%
Ongoing Charge 0.31%
Product Structure Physical
Methodology Replicated
Domicile Germany
UCITS Compliant Yes
Benchmark Index EURO STOXX® Select Dividend 30
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return as of Dec 31, 2019 0.01%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq 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

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 30,826,000
Number of Holdings as of Sep 23, 2021 30
Benchmark Level as of Sep 24, 2021 EUR 4,518.07
Benchmark Ticker SD3T
Distribution Yield as of Sep 23, 2021 3.62%
Fiscal Year End 31 May
P/E Ratio as of Sep 23, 2021 9.81
P/B Ratio as of Sep 23, 2021 1.05
3y Beta as of Aug 31, 2021 0.996
Standard Deviation (3y) as of Aug 31, 2021 23.22%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 7, 2021 AA
MSCI ESG Quality Score (0-10) as of Sep 7, 2021 8.46
MSCI ESG Quality Score - Peer Percentile as of Sep 7, 2021 66.97
MSCI ESG % Coverage as of Sep 7, 2021 100.00
Fund Lipper Global Classification as of Sep 7, 2021 Equity Europe Income
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 7, 2021 121.67
Funds in Peer Group as of Sep 7, 2021 109
All data is from MSCI ESG Fund Ratings as of Sep 7, 2021, based on holdings as of Jul 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Sep 23, 2021 0.00%
MSCI - UN Global Compact Violators as of Sep 23, 2021 0.00%
MSCI - Nuclear Weapons as of Sep 23, 2021 0.00%
MSCI - Thermal Coal as of Sep 23, 2021 0.00%
MSCI - Civilian Firearms as of Sep 23, 2021 0.00%
MSCI - Oil Sands as of Sep 23, 2021 0.00%
MSCI - Tobacco as of Sep 23, 2021 0.00%

Business Involvement Coverage as of Sep 23, 2021 100.00%
Percentage of Fund not covered as of Sep 23, 2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of Sep 23, 2021
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 23, 2021

% 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 location where the issuer of the securities carries out much of their business.
as of Sep 23, 2021

% 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 Valoren Common Code (EOC) ISIN of INAV
Xetra EXSG EUR May 12, 2005 B08TZF8 SD3EEX GY SD3EEX.DE SD3ENAV SD3ENAV.DE DE0002635281 263528 2145983 220 235 60 -
Bolsa Mexicana De Valores EXSG MXN Nov 18, 2019 - - - - - - - - - -

Literature

Literature