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

**Source:** https://fundology.uk/fund/0mlc · ISIN DE0002635299 · 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, 0MLC (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE), ISIN DE0002635299) closed at €26.58 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 +95.7%, or +53.0% 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: **€26.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLC |
| ISIN | DE0002635299 |
| 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 | £918m |
| 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 | +29.33% | +25.27% | income reinvested |
| 3 years | +96.88% | +77.66% | income reinvested |
| 5 years | +95.73% | +53.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −5.3%, 2025 +43.3%; 2026 to 30/09/2026 +14.7%. 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: +22.9%; to 30/09/2025: +28.5%; to 30/09/2024: +4.0%; to 30/09/2023: +6.7%; to 30/09/2022: −18.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.5% | -18.1% | Price |
| 2023 | +1.0% | -3.0% | Price |
| 2024 | -5.3% | -8.5% | Price |
| 2025 | +43.3% | +38.3% | Price |
| 2026 to 30/09/2026 | +14.7% | +11.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.55% | -7.26% |
| 3 years | 14.51% | -10.71% |
| 5 years | 15.86% | -21.66% |

## Largest fall

Volatility of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 14.5% over 3 years, 15.9% over 5 years. Largest fall in the price of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) since October 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 30/09/2026 the price of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) was 3.0% below its highest weekly close since October 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, 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).

## 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.