(EXSG) EURO STOXX Select Dividend - Overview
Etf: EXSG, Eurozone, Dividend, 30, Stocks
Dividends
| Dividend Yield | 4.83% |
| Yield on Cost 5y | 7.51% |
| Yield CAGR 5y | 6.33% |
| Payout Consistency | 92.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 5.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.12 |
| Alpha | 32.10 |
| Character TTM | |
|---|---|
| Beta | 0.093 |
| Beta Downside | 0.216 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.59% |
| CAGR/Max DD | 1.20 |
Description: EXSG EURO STOXX Select Dividend December 25, 2025
The iShares EURO STOXX Select Dividend 30 UCITS ETF (XETRA: EXSG) tracks the Morningstar Developed Europe Total Market Index (TME) net-return EUR version, offering exposure to 30 large-cap Eurozone companies with a history of stable dividend payments.
Key characteristics include a distribution yield around 4.5 % (as of Q3 2024), a total expense ratio (TER) of 0.30 %, and assets under management exceeding €3 billion. The fund’s top holdings are typically dividend-rich sectors such as utilities, consumer staples and telecoms-e.g., TotalEnergies, Sanofi and Deutsche Telekom-providing a defensive tilt in a low-growth environment.
Because dividend yields are sensitive to interest-rate dynamics, the ETF’s performance may be impacted if European central banks continue tightening; monitoring the Eurozone’s inflation trajectory and corporate earnings stability is therefore essential. For a deeper dive into the fund’s risk-adjusted performance, you might explore ValueRay’s analytics platform.
What is the price of EXSG shares?
Over the past week, the price has changed by +1.10%, over one month by +2.80%, over three months by +8.44% and over the past year by +36.94%.
Is EXSG a buy, sell or hold?
What are the forecasts/targets for the EXSG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.2 | 19.1% |
EXSG Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 516.0m EUR (516.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 516.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 516.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.26% (E(516.0m)/V(516.0m) * Re(6.26%) + (debt-free company))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)