iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE)
EXSG.DE is a passive ETF by iShares tracking the investment results of the EURO STOXX® Select Dividend 30. EXSG.DE launched on May 3, 2005 and has a 0.32% expense ratio.
ETF Info
DE0002635281
263528
May 3, 2005
1x
EURO STOXX® Select Dividend 30
Germany
Distributing
Large-Cap
Value
Expense Ratio
EXSG.DE features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) had a return of 8.28% year-to-date (YTD) and 17.06% in the last 12 months. Over the past 10 years, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) had an annualized return of 3.53%, while the S&P 500 had an annualized return of 11.26%, indicating that iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) did not perform as well as the benchmark.
EXSG.DE
8.28%
3.07%
7.87%
17.06%
1.56%
3.53%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EXSG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.41% | 8.28% | |||||||||||
| 2024 | 0.82% | 0.41% | 4.92% | -0.14% | 4.22% | -4.15% | 3.68% | 0.70% | 0.97% | -2.60% | -1.27% | 0.50% | 7.94% |
| 2023 | 6.33% | 0.22% | -8.53% | 2.19% | -1.94% | 3.32% | 1.87% | -1.77% | -1.98% | -5.11% | 7.18% | 3.43% | 4.12% |
| 2022 | 0.27% | -7.37% | -2.18% | -0.96% | 1.07% | -10.42% | 4.33% | -2.90% | -4.93% | 7.89% | 3.68% | -1.40% | -13.45% |
| 2021 | -1.05% | 5.33% | 9.86% | -0.49% | 3.33% | -0.52% | 1.46% | 2.02% | -1.94% | 1.35% | -2.12% | 5.02% | 23.87% |
| 2020 | -4.23% | -10.23% | -25.93% | 1.51% | 2.98% | 4.74% | -1.48% | 3.51% | -1.78% | -4.02% | 19.30% | 2.45% | -18.07% |
| 2019 | 5.01% | 3.74% | 1.29% | 4.84% | -6.48% | 3.41% | -0.78% | -1.56% | 5.96% | 2.14% | 2.42% | 1.40% | 22.82% |
| 2018 | 2.03% | -2.57% | -3.11% | 6.97% | -4.36% | -1.13% | 4.33% | -4.38% | 0.85% | -3.96% | 0.30% | -5.99% | -11.23% |
| 2017 | -0.98% | 1.37% | 4.96% | 1.70% | 1.85% | -3.15% | 1.32% | -0.10% | 4.23% | 1.86% | -1.38% | -1.69% | 10.12% |
| 2016 | -2.28% | -3.08% | 3.12% | 1.70% | 2.94% | -5.71% | 4.23% | 0.95% | 0.83% | 3.01% | 0.05% | 6.92% | 12.71% |
| 2015 | 6.41% | 6.02% | 0.25% | -0.64% | -1.35% | -3.00% | 4.81% | -6.96% | -2.60% | 8.15% | 2.75% | -4.16% | 8.76% |
| 2014 | -0.44% | 5.67% | 2.13% | 3.78% | 3.17% | 0.16% | -3.50% | 1.30% | -0.56% | -1.88% | 4.13% | -1.60% | 12.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXSG.DE is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) provided a 5.57% dividend yield over the last twelve months, with an annual payout of €0.94 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.94 | €0.93 | €0.88 | €0.83 | €0.75 | €0.52 | €0.93 | €0.83 | €1.50 | €0.95 | €0.79 | €0.78 |
Dividend yield | 5.57% | 5.94% | 5.72% | 5.29% | 3.91% | 3.22% | 4.60% | 4.80% | 7.36% | 4.78% | 4.24% | 4.36% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.06 | €0.00 | €0.06 | ||||||||||
| 2024 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.93 |
| 2023 | €0.02 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.88 |
| 2022 | €0.03 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.83 |
| 2021 | €0.07 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.75 |
| 2020 | €0.03 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.52 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.93 |
| 2018 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.83 |
| 2017 | €0.05 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €1.50 |
| 2016 | €0.05 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.95 |
| 2015 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.79 |
| 2014 | €0.08 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) was 70.80%, occurring on Mar 9, 2009. Recovery took 2197 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.8% | Jun 4, 2007 | 448 | Mar 9, 2009 | 2197 | Nov 2, 2017 | 2645 |
| -43.45% | Feb 18, 2020 | 22 | Mar 18, 2020 | 427 | Nov 22, 2021 | 449 |
| -24.7% | Jan 14, 2022 | 192 | Oct 12, 2022 | 583 | Jan 27, 2025 | 775 |
| -16.12% | Nov 3, 2017 | 289 | Dec 27, 2018 | 202 | Oct 16, 2019 | 491 |
| -11.48% | May 10, 2006 | 25 | Jun 13, 2006 | 54 | Aug 28, 2006 | 79 |
Volatility
Volatility Chart
The current iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) volatility is 2.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.