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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.

€5.51

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

€5.05€5.51

YTD Perf.

+8.32%

YTD Flows

Annualized volatility

Fund AuM

€5.08B

Share class AuM

€66M

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

PerformanceJul 31, 2026 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

52.24%

Consumer Non-Cyclicals

9.13%

Energy

7.27%

Utilities

6.61%

Consumer Cyclicals

6.36%

Non-Energy Materials

5.42%

Industrials

4.42%

Telecommunications

2.83%

Technology

1.89%

Unavailable

0.50%

Other

3.33%

Latest T05A news

No content available for this fund

FAQ about T05A

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

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%, indicating the annual cost for holding the fund.

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

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 €66M in assets as of August 11, 2026.

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

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

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

As of June 30, 2026, T05A holds 100 positions in its portfolio, with 24.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, T05A top three holdings include Legal & General Group Plc, SITC International Holdings Co., Ltd. and Taylor Wimpey Plc.

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 06/30/26

Legal & General Group Plc

2.40%

SITC International Holdings Co., Ltd.

1.89%

Taylor Wimpey Plc

1.83%

Aegon Ltd.

1.68%

B&M European Value Retail Plc

1.65%

ABN AMRO Bank NV

1.61%

NatWest Group Plc

1.59%

Signify NV

1.58%

Aker BP ASA

1.55%

Teleperformance SE

1.52%

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