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

**Page:** https://fundology.uk/fund/0mlb · ISIN DE0002635281

## 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 13/11/2026, 0MLB (iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE), ISIN DE0002635281) closed at €24.46 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the five years to 13/11/2026 its total return was +64.8%, or +28.6% 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 Index - EUR. 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: **€24.46** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLB |
| ISIN | DE0002635281 |
| Also listed as | EXSG (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | EURO STOXX Select Dividend 30 Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £515m |
| Launched | 2005 |
| Domicile | Germany |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.38% | +13.23% | income reinvested |
| 3 years | +88.08% | +69.92% | income reinvested |
| 5 years | +64.79% | +28.63% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −1.9%, 2025 +43.7%; 2026 to 13/11/2026 +8.4%. 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: +13.1%; to 30/09/2025: +28.9%; 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 | -1.9% | -5.3% | Price |
| 2025 | +43.7% | +38.7% | Price |
| 2026 to 13/11/2026 | +8.4% | +5.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.98% | -8.85% |
| 3 years | 13.22% | -12.47% |
| 5 years | 15.40% | -26.56% |

## Largest fall

Volatility of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year, 13.2% over 3 years, 15.4% over 5 years. Largest fall in the price of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) since November 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 13/11/2026 the price of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) was 2.8% below its highest weekly close since November 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. Compared on 14/11/2026, 74 of the 109 other dividend and income funds charge more, 3 the same and 32 less (share classes counted once).

## Funds tracking the same index

4 funds track EURO STOXX Select Dividend 30 Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.43% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 0.30% | +18.3% | — | +64.0% |
| iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) (this fund) | 0.31% | +17.4% | +88.1% | +64.8% |
| iShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP | 0.43% | +21.3% | — | — |
| iShares PLC - iShares Euro Dividend UCITS ETF EUR | 0.40% | +18.6% | +89.7% | +63.8% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of 0MLB?**

The ongoing charge of 0MLB 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. Platform and dealing fees are charged separately. Ongoing charge of iShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) 0.31% a year. Compared on 14/11/2026, 74 of the 109 other dividend and income funds charge more, 3 the same and 32 less (share classes counted once).

**What does 0MLB track?**

0MLB tracks the EURO STOXX Select Dividend 30 Index - EUR.

**Is 0MLB accumulating or distributing?**

0MLB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0MLB?**

The ISIN of 0MLB is DE0002635281. An ISIN identifies one exact share class of a fund; 0MLB is its ticker on the London Stock Exchange. The same share class is also listed as EXSG (Xetra, euros).

**What were 0MLB’s returns in each of the last five years?**

Calendar-year returns of 0MLB in pounds (price only, income paid out not included): 2022 −13.2%, 2023 −4.0%, 2024 −1.9%, 2025 +43.7%; 2026 to 13/11/2026 +8.4%. Past performance is not a guide to future returns.

**How has 0MLB done after inflation?**

Over the five years to 13/11/2026 0MLB’s total return was +64.8%, or +28.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.
