# iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (0MLC)

**Page:** https://fundology.uk/fund/0mlc · ISIN DE0002635299

## 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, 0MLC (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE), ISIN DE0002635299) closed at €26.96 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 +88.3%, or +47.0% after UK CPIH inflation.

## Summary

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2005. It tracks the STOXX Europe 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: **€26.96** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLC |
| ISIN | DE0002635299 |
| Also listed as | EXSH (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Europe Select Dividend 30 |
| Income | Distributing |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £1.2bn |
| 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 | +23.16% | +18.80% | income reinvested |
| 3 years | +96.33% | +77.38% | income reinvested |
| 5 years | +88.32% | +47.00% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −10.5%, 2023 +1.0%, 2024 −3.3%, 2025 +43.6%; 2026 to 13/11/2026 +11.0%. Returns of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +21.4%; to 30/09/2025: +30.1%; to 30/09/2024: +4.0%; to 30/09/2023: +6.7%; to 30/09/2022: −16.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.5% | -18.1% | Price |
| 2023 | +1.0% | -3.0% | Price |
| 2024 | -3.3% | -6.6% | Price |
| 2025 | +43.6% | +38.7% | Price |
| 2026 to 13/11/2026 | +11.0% | +7.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.57% | -7.26% |
| 3 years | 14.23% | -10.71% |
| 5 years | 15.98% | -21.66% |

## Largest fall

Volatility of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 13.6% over 1 year, 14.2% over 3 years, 16.0% over 5 years. Largest fall in the price of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) since November 2021, in pounds: −21.7% from 14/01/2022 to 07/10/2022. The lowest 12-month return of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −17.5% (12 months to 07/10/2022); the highest was +43.8% (12 months to 19/12/2025). On 13/11/2026 the price of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) was 3.9% below its highest weekly close since November 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares STOXX Europe 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).

## 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 0MLC?**

The ongoing charge of 0MLC 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 STOXX Europe 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 0MLC track?**

0MLC tracks the STOXX Europe Select Dividend 30.

**Is 0MLC accumulating or distributing?**

0MLC 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 0MLC?**

The ISIN of 0MLC is DE0002635299. An ISIN identifies one exact share class of a fund; 0MLC is its ticker on the London Stock Exchange. The same share class is also listed as EXSH (Xetra, euros).

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

Calendar-year returns of 0MLC in pounds (price only, income paid out not included): 2022 −10.5%, 2023 +1.0%, 2024 −3.3%, 2025 +43.6%; 2026 to 13/11/2026 +11.0%. Past performance is not a guide to future returns.

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

Over the five years to 13/11/2026 0MLC’s total return was +88.3%, or +47.0% 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.