# iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) (0MLB)

**Source:** https://fundology.uk/fund/0mlb · ISIN DE0002635281 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MLB (iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE), ISIN DE0002635281) closed at €23.68 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 30/09/2026 its total return was +66.1%, or +29.9% after UK CPIH inflation.

## Summary

iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2005. It tracks the Euro STOXX Select Dividend 30. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€23.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLB |
| ISIN | DE0002635281 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | Euro STOXX Select Dividend 30 |
| Income | Distributing |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £388m |
| Launched | 2005 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +20.01% | +16.24% | income reinvested |
| 3 years | +84.36% | +66.36% | income reinvested |
| 5 years | +66.14% | +29.88% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −13.2%, 2023 −4.0%, 2024 −3.5%, 2025 +43.5%; 2026 to 30/09/2026 +9.3%. Returns of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.5%; to 30/09/2025: +27.3%; to 30/09/2024: +7.4%; to 30/09/2023: +2.0%; to 30/09/2022: −20.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.2% | -20.5% | Price |
| 2023 | -4.0% | -7.8% | Price |
| 2024 | -3.5% | -6.8% | Price |
| 2025 | +43.5% | +38.6% | Price |
| 2026 to 30/09/2026 | +9.3% | +6.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.48% | -8.85% |
| 3 years | 13.41% | -12.47% |
| 5 years | 15.23% | -26.56% |

## Largest fall

Volatility of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 13.4% over 3 years, 15.2% over 5 years. Largest fall in the price of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) since October 2021, in pounds: −26.6% from 14/01/2022 to 27/10/2023. The lowest 12-month return of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −20.8% (12 months to 26/08/2022); the highest was +44.4% (12 months to 19/12/2025). On 30/09/2026 the price of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) was 3.8% below its highest weekly close since October 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) 0.31% a year, as of 01/10/2026: 68 of the 99 other dividend and income funds charge more, 4 the same and 27 less (share classes counted once).

## Funds tracking the same index

4 funds track Euro STOXX Select Dividend 30, this one included and share classes counted once; their ongoing charges range from 0.31% to 0.43% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Deka EURO STOXX Select Dividend 30 UCITS ETF | — | +19.8% | — | +65.9% |
| iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) (this fund) | 0.31% | +20.0% | +84.4% | +66.1% |
| iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP | 0.43% | — | — | — |
| iShares PLC - iShares Euro Dividend UCITS ETF EUR | 0.40% | +20.4% | +84.3% | +66.1% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.