iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

About

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (DE0002635299) is a UCITS-compliant equity ETF tracking the STOXX Europe Select Dividend 30. With a TER of 0.31%, it is moderately priced, distributing dividends. The fund holds 55 positions across 10 regions with 1.2B in assets.

ISIN
Fund Size €1.2B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception May 2005
Base Currency EUR
Index STOXX Europe Select Dividend 30
Asset Class Equities
Category Dividend Equity

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 55 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
PLN/EUR
0.97%
#2
PLN/EUR
0.76%
#3
USD CASH
0.28%
#4
GBP/EUR
0.23%
#5
STOXX 600 BAS JUN 26
0.15%
#6
Legal & General Group PLC
0.06%
#7
Teleperformance SE
0.05%
#8
Signify NV
0.05%
#9
Taylor Wimpey PLC
0.05%
#10
Aker BP ASA
0.04%

Sectors

5.9
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

4.6
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.6%
Volatility
-14.1%
Max Drawdown
0.60
Sharpe Ratio
0.80
Sortino Ratio
0.41
Calmar Ratio
0.05
Beta
13.14%
Alpha (Jensen's)
0.003
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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