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›ETF Issuers›iShares›T05A

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T05A

DE000A2QP4F7

Passive ETF Equity

T05A ETF · iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

The T05A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Select Dividend 100 Index. The T05A ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for T05A

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-1.76%

Last price

N/A

1M perf.

-0.57%

1M flows

+€220K

AuM

€60M

TER

0.48%

Rating

Not rated

T05A

N/A

Performance & flows

Segment for quartile rank

May 29, 2026 → June 30, 2026

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T05A

€5.11

-0.89%

World Blended Cap

-1.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.57%	N/A	N/A	N/A	N/A	-0.89%	N/A	+0.56%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

DE000A2QP4F7

AuM

€60M

TER

0.48%

Replication rating

Not rated

More details

NAV

6/30/2026

€5.11

1D NAV change

-0.57%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

100

Inception date

4/29/2026

Jurisdiction

Germany

Distribution

France

Spain

Slovakia

Hungary

Poland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

STOXX Global Select Dividend 100 Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€4.69B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from companies in Europe, North America and Asia Pacific.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

20.65%

United Kingdom

10.77%

Hong Kong

10.17%

Australia

9.60%

Netherlands

8.74%

France

8.70%

Canada

7.52%

Japan

6.71%

Unavailable

1.13%

Other

16.02%

Sectors

Finance

48.06%

Consumer Non-Cyclicals

8.88%

Energy

7.98%

Consumer Cyclicals

7.51%

Utilities

6.42%

Non-Energy Materials

6.01%

Industrials

4.91%

Telecommunications

3.05%

Unavailable

1.13%

Other

6.06%

Diversification

Total weight of top 15 holdings out of 100

Top 15 holdings

Data as of May 31, 2026

Legal & General Group Plc

Teleperformance SE

SITC International Holdings Co., Ltd.

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B&M European Value Retail Plc

NatWest Group Plc

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

Create a free account to view the replication graph

T05A

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1782

Total AuM

€5.58T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

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IEMG	iShares Core MSCI Emerging Markets ETF	€137.91B
CSSPX	iShares Core S&P 500 UCITS ETF	€131.68B
IWDA	iShares Core MSCI World UCITS ETF	€123.97B

Frequently asked questions about T05A

What does iShares STOXX Global Select Dividend 100 UCITS ETF (DE), T05A, invest in?

T05A is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does T05A replicate?

T05A tracks the STOXX Global Select Dividend 100 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of T05A?

T05A carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was T05A launched?

T05A was introduced to the market on April 29, 2026. It trades on France, among other exchanges

Who is the ETF issuer of T05A?

iShares STOXX Global Select Dividend 100 UCITS ETF (DE), T05A, is provided by iShares. Learn more about iShares here.

Does T05A have multiple share classes?

Yes, T05A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of T05A?

T05A oversees €60M in assets as of June 30, 2026.

How has T05A performed lately?

Based on data from June 30, 2026, T05A returned -0.57% over the past month.

What are the latest inflows or outflows for T05A?

As of June 30, 2026, T05A recorded net flows of +€220K over the last month.

Does T05A distribute dividends?

T05A follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of T05A?

As of May 31, 2026, T05A has significant geographic allocations in USA, United Kingdom and Hong Kong.

In which sector or theme does T05A invest in?

As of May 31, 2026, T05A focuses largely on Finance, Consumer Non-Cyclicals and Energy.

How many securities does T05A hold and how diversified is it?

As of May 31, 2026, T05A holds 100 positions in its portfolio, with 25.32% of assets concentrated in its top 15 holdings.

What are the main positions in T05A?

As of May 31, 2026, T05A top three holdings include Legal & General Group Plc, Teleperformance SE and SITC International Holdings Co., Ltd..

What is the base currency of T05A?

The base currency of T05A is EUR.

Is T05A currency-hedged?

T05A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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T05A ETF · iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about T05A

What does iShares STOXX Global Select Dividend 100 UCITS ETF (DE), T05A, invest in?

T05A is a Passive ETF. This ETF provides exposure to Other Global Equities.

Which benchmark or index does T05A replicate?

T05A tracks the STOXX Global Select Dividend 100 Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of T05A?

T05A carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was T05A launched?

T05A was introduced to the market on April 29, 2026. It trades on France, among other exchanges

Who is the ETF issuer of T05A?

iShares STOXX Global Select Dividend 100 UCITS ETF (DE), T05A, is provided by iShares. Learn more about iShares here.

Does T05A have multiple share classes?

Yes, T05A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of T05A?

T05A oversees €60M in assets as of June 30, 2026.

How has T05A performed lately?

Based on data from June 30, 2026, T05A returned -0.57% over the past month.

What are the latest inflows or outflows for T05A?

As of June 30, 2026, T05A recorded net flows of +€220K over the last month.

Does T05A distribute dividends?

T05A follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of T05A?

As of May 31, 2026, T05A has significant geographic allocations in USA, United Kingdom and Hong Kong.

In which sector or theme does T05A invest in?

As of May 31, 2026, T05A focuses largely on Finance, Consumer Non-Cyclicals and Energy.

How many securities does T05A hold and how diversified is it?

As of May 31, 2026, T05A holds 100 positions in its portfolio, with 25.32% of assets concentrated in its top 15 holdings.

What are the main positions in T05A?

As of May 31, 2026, T05A top three holdings include Legal & General Group Plc, Teleperformance SE and SITC International Holdings Co., Ltd..

What is the base currency of T05A?

The base currency of T05A is EUR.

Is T05A currency-hedged?

T05A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, T05A is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .