Below, a list of constituents for T05A (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, T05A consists of 141 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TEP | TELEPERFORMANCE | Industrie | 98.756.017,36 | 220.0 | 66,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 93.837.902,68 | 209.0 | 2,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 91.927.078,23 | 204.0 | 3,77 |
| LIGHT | SIGNIFY NV | Industrie | 87.892.380,12 | 195.0 | 20,76 |
| AKRBP | AKER BP | Energie | 81.704.788,83 | 182.0 | 31,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.816.653,95 | 180.0 | 0,91 |
| FMG | FORTESCUE LTD | Materialien | 76.902.535,63 | 171.0 | 13,96 |
| AGN | AEGON LTD | Financials | 73.246.966,66 | 163.0 | 7,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 67.541.823,41 | 150.0 | 1,02 |
| INVP | INVESTEC PLC | Financials | 64.290.538,81 | 143.0 | 6,97 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.193.356,40 | 143.0 | 19,13 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 63.508.467,33 | 141.0 | 1,84 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 62.417.704,24 | 139.0 | 1,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 62.366.585,22 | 139.0 | 3,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.354.988,50 | 139.0 | 66,50 |
| NN | NN GROUP NV | Financials | 62.091.161,82 | 138.0 | 75,58 |
| ABN | ABN AMRO BANK NV | Financials | 61.624.840,86 | 137.0 | 31,77 |
| NWG | NATWEST GROUP PLC | Financials | 60.441.830,67 | 134.0 | 6,51 |
| COV | COVIVIO SA | Immobilien | 58.099.456,35 | 129.0 | 53,95 |
| RIO | RIO TINTO PLC | Materialien | 57.913.449,71 | 129.0 | 95,48 |
| SUN | SUNCORP GROUP LTD | Financials | 57.811.779,13 | 129.0 | 10,38 |
| HPQ | HP INC | IT | 56.315.022,69 | 125.0 | 18,16 |
| PKN | ORLEN SA | Energie | 54.883.096,55 | 122.0 | 34,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 54.056.435,02 | 120.0 | 17,02 |
| PST | POSTE ITALIANE | Financials | 53.065.557,44 | 118.0 | 24,01 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.805.781,16 | 117.0 | 7,03 |
| SCR | SCOR | Financials | 52.799.063,36 | 117.0 | 31,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 51.911.070,45 | 115.0 | 40,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.560.940,79 | 115.0 | 15,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 51.479.750,08 | 114.0 | 87,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.444.135,15 | 114.0 | 1,53 |
| AGS | AGEAS SA | Financials | 51.194.561,60 | 114.0 | 67,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 51.100.421,16 | 114.0 | 8,32 |
| RUI | RUBIS | Versorger | 51.084.080,16 | 114.0 | 35,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.237.070,73 | 112.0 | 87,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 50.074.920,84 | 111.0 | 86,52 |
| BNP | BNP PARIBAS SA | Financials | 50.031.618,12 | 111.0 | 91,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 49.651.699,66 | 110.0 | 25,06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 49.483.034,25 | 110.0 | 2,71 |
| RIO | RIO TINTO LTD | Materialien | 48.463.671,53 | 108.0 | 117,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 48.196.453,15 | 107.0 | 9,47 |
| INGA | ING GROEP NV | Financials | 47.984.704,20 | 107.0 | 25,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.859.211,68 | 106.0 | 22,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.367.128,08 | 103.0 | 50,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 45.391.650,96 | 101.0 | 5,01 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.606.774,34 | 97.0 | 13,58 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.601.931,13 | 97.0 | 592,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.143.726,90 | 96.0 | 5,51 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.863.673,29 | 95.0 | 33,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.894.142,31 | 93.0 | 40,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 40.885.605,90 | 91.0 | 80,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 40.689.059,99 | 90.0 | 614,46 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 40.608.614,21 | 90.0 | 44,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 40.565.490,41 | 90.0 | 34,04 |
| ALV | ALLIANZ | Financials | 40.326.791,40 | 90.0 | 372,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 39.631.996,04 | 88.0 | 60,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.569.011,27 | 88.0 | 65,33 |
| ORA | ORANGE SA | Kommunikation | 38.369.159,88 | 85.0 | 18,45 |
| ALSYDB | AL SYDBANK | Financials | 38.044.306,25 | 85.0 | 70,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 37.643.956,50 | 84.0 | 6,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 37.349.810,23 | 83.0 | 49,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.079.284,78 | 82.0 | 60,32 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 36.947.960,45 | 82.0 | 1,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.326.759,29 | 81.0 | 28,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.271.703,48 | 78.0 | 39,75 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 35.149.211,90 | 78.0 | 5,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.029.362,57 | 78.0 | 8,09 |
| 5406 | KOBE STEEL LTD | Materialien | 32.265.540,31 | 72.0 | 10,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 32.123.513,35 | 71.0 | 22,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.093.124,54 | 71.0 | 22,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.546.093,29 | 70.0 | 1,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.448.609,06 | 70.0 | 85,77 |
| TD | TORONTO DOMINION | Financials | 31.438.960,77 | 70.0 | 91,09 |
| BMO | BANK OF MONTREAL | Financials | 31.336.278,23 | 70.0 | 128,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.249.986,86 | 69.0 | 103,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.244.370,06 | 69.0 | 40,54 |
| USB | US BANCORP | Financials | 31.230.043,81 | 69.0 | 45,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.840.102,97 | 69.0 | 15,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.468.661,31 | 68.0 | 9,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.053.041,61 | 67.0 | 94,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 29.493.474,40 | 66.0 | 13,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 29.100.580,53 | 65.0 | 30,78 |
| CVX | CHEVRON CORP | Energie | 28.566.016,14 | 64.0 | 158,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.065.205,55 | 62.0 | 21,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 27.900.298,61 | 62.0 | 40,29 |
| RY | ROYAL BANK OF CANADA | Financials | 27.140.677,90 | 60.0 | 153,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 26.050.215,08 | 58.0 | 51,61 |
| PSX | PHILLIPS 66 | Energie | 25.801.689,25 | 57.0 | 146,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 25.131.472,67 | 56.0 | 127,53 |
| DUK | DUKE ENERGY CORP | Versorger | 24.358.305,08 | 54.0 | 105,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.567.093,85 | 52.0 | 90,67 |
| SO | SOUTHERN | Versorger | 23.033.744,34 | 51.0 | 79,55 |
| COP | CONOCOPHILLIPS | Energie | 23.012.746,30 | 51.0 | 100,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.030.737,83 | 49.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.722.441,22 | 48.0 | 171,76 |
| SRE | SEMPRA | Versorger | 21.355.250,22 | 47.0 | 78,30 |
| ETR | ENTERGY CORP | Versorger | 20.360.025,07 | 45.0 | 95,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.316.041,78 | 43.0 | 183,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.882.981,47 | 42.0 | 287,36 |
| DVN | DEVON ENERGY CORP | Energie | 17.825.565,02 | 40.0 | 40,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.060.885,55 | 36.0 | 113,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.908.278,55 | 15.0 | 115,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.527.371,75 | 10.0 | 10,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.411.000,00 | 8.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.118.403,37 | 7.0 | 0,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.310.064,20 | 3.0 | 9,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 517.627,27 | 1.0 | 67,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 186.285,50 | 0.0 | 62,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 95.586,44 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 92.649,02 | 0.0 | 85,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.111,56 | 0.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.955,42 | 0.0 | 50,65 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | -29,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,40 | 0.0 | 0,85 |
| USD | USD/EUR | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,05 | 0.0 | 0,85 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,97 | 0.0 | 0,85 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,35 | 0.0 | 0,85 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,86 | 0.0 | 0,85 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 33,92 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 51,46 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 74.783,28 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.379,55 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.366,64 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.247,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -16.224,09 | 0.0 | 23,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -96.955,82 | 0.0 | 109,14 |
| AUD | AUD CASH | Cash und/oder Derivate | -852.587,69 | -2.0 | 61,98 |
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