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›ETF Issuers›iShares›T05A

T05A

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

Acc

EUR

Hedged

Passive ETF Equity

Not rated

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.

€5.42

-€0.03 (-0.55%) yesterday

6:46 PM 11/03/26 Open

1D price range

€5.41€5.45

52W price range

€5.03€5.57

YTD Perf.

+7.42%

YTD Flows

Annualized volatility

Fund AuM

€5.42B

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP4F7

TER

0.48%

Inception date

4/29/2026

Issuer

iShares

Benchmark

STOXX Global Select Dividend 100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceMay 6, 2026 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

49.09%

Consumer Non-Cyclicals

9.30%

Energy

8.14%

Consumer Cyclicals

7.44%

Utilities

5.79%

Industrials

5.40%

Non-Energy Materials

5.10%

Telecommunications

2.55%

Technology

2.22%

Unavailable

0.74%

Other

4.24%

Latest T05A news

No content available for this fund

FAQ about T05A

T05A is a passively managed ETF that invests in the World Blended Cap segment.

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

T05A carries a total expense ratio (TER) of 0.48%.

T05A was introduced to the market on April 29, 2026.

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

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 .

T05A oversees €72M in assets as of November 2, 2026.

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

As of September 30, 2026, T05A has significant geographic allocations in USA, United Kingdom and Hong Kong.

As of September 30, 2026, T05A focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of September 30, 2026, T05A holds 100 positions in its portfolio, with 26.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, T05A top three holdings include SITC International Holdings Co., Ltd., Legal & General Group Plc and Teleperformance SE.

The base currency of T05A is EUR.

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

Top 10 holdings

Data as of 09/30/26

SITC International Holdings Co., Ltd.

2.76%

Legal & General Group Plc

2.34%

Teleperformance SE

2.19%

B&M European Value Retail Plc

2.06%

Taylor Wimpey Plc

1.85%

HP, Inc.

1.80%

ABN AMRO Bank NV

1.76%

Aker BP ASA

1.70%

Aegon Ltd.

1.65%

NatWest Group Plc

1.54%

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