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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 101 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.+5.46%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€60M

TER

0.48%

Rating

Not rated

ESG Consensus®

T05A

N/A

Performance & flows

Segment for quartile rank

May 7, 2026 → May 22, 2026

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T05A

€5.17

+1.97%

World Blended Cap

+1.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+1.65%	N/A	+1.65%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

DE000A2QP4F7

AuM

€60M

TER

0.48%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/22/2026

€5.17

1D NAV change

+0.41%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

4/29/2026

Jurisdiction

Germany

Distribution

Czech Republic

Germany

France

Netherlands

Spain

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

€4.6B

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

21.55%

Australia

9.65%

United Kingdom

9.16%

France

8.36%

Japan

7.01%

Canada

6.91%

Netherlands

6.50%

Cayman Islands

5.52%

Unavailable

0.84%

Other

24.49%

Sectors

Financials

36.65%

Consumer Discretionary

9.05%

Energy

8.24%

Real Estate

8.16%

Utilities

8.10%

Industrials

7.45%

Consumer Staples

5.06%

Materials

5.03%

Unavailable

5.11%

Other

7.15%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

SITC

LEGAL AND GENERAL GROUP

TAYLOR WIMPEY

AKER BP ASA

SIGNIFY NV

WH GROUP

TELEPERFORMANCE

WOODSIDE ENERGY GROUP

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FORTESCUE METALS GROUP

JE00BVSYJW51

BMG0112X1056

INVESTEC PLC

METCASH

GB00BM8PJY71

ARS NEDERLAND NV

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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

Issuer

iShares

iShares ID Card

Number of funds

1766

Total AuM

€5.36T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2829%

View all iShares funds

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IEFA	iShares Core MSCI EAFE ETF	€158.56B
IEMG	iShares Core MSCI Emerging Markets ETF	€134.48B
CSSPX	iShares Core S&P 500 UCITS ETF	€126.71B
IWDA	iShares Core MSCI World UCITS ETF	€120.5B

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 Czech Republic, 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 May 22, 2026.

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 March 31, 2026, T05A has significant geographic allocations in USA, Australia and United Kingdom.

In which sector or theme does T05A invest in?

As of March 31, 2026, T05A focuses largely on Financials, Consumer Discretionary and Energy.

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

As of March 31, 2026, T05A holds 101 positions in its portfolio, with 25.02% of assets concentrated in its top 15 holdings.

What are the main positions in T05A?

As of March 31, 2026, T05A top three holdings include SITC, LEGAL AND GENERAL GROUP and TAYLOR WIMPEY.

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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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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

Risk profile

Historical risk/return profile

Exposure

Sustainability

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 Czech Republic, 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 May 22, 2026.

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 March 31, 2026, T05A has significant geographic allocations in USA, Australia and United Kingdom.

In which sector or theme does T05A invest in?

As of March 31, 2026, T05A focuses largely on Financials, Consumer Discretionary and Energy.

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

As of March 31, 2026, T05A holds 101 positions in its portfolio, with 25.02% of assets concentrated in its top 15 holdings.

What are the main positions in T05A?

As of March 31, 2026, T05A top three holdings include SITC, LEGAL AND GENERAL GROUP and TAYLOR WIMPEY.

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 .