Below, a list of constituents for T05A (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, T05A consists of 157 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 138.295.788,38 | 268.0 | 5,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 117.274.483,42 | 227.0 | 3,37 |
| TEP | TELEPERFORMANCE | Industrie | 113.878.991,04 | 220.0 | 71,92 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 99.345.991,93 | 192.0 | 2,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 90.904.709,71 | 176.0 | 0,97 |
| AKRBP | AKER BP | Energie | 89.251.681,80 | 173.0 | 32,33 |
| AGN | AEGON | Finanzwesen | 85.755.415,98 | 166.0 | 7,93 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 83.766.368,83 | 162.0 | 40,61 |
| HPQ | HP INC | IT | 80.982.774,97 | 157.0 | 24,50 |
| INVP | INVESTEC PLC | Finanzwesen | 79.247.137,32 | 153.0 | 7,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 78.060.357,35 | 151.0 | 8,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.317.731,83 | 142.0 | 20,53 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 71.592.850,75 | 139.0 | 50,98 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 70.216.334,32 | 136.0 | 70,48 |
| LIGHT | SIGNIFY | Industrie | 67.560.175,11 | 131.0 | 15,01 |
| NN | NN GROUP | Finanzwesen | 67.252.352,88 | 130.0 | 76,76 |
| MTS | METCASH | Nichtzyklische Konsumgüter | 66.595.357,97 | 129.0 | 1,81 |
| SUN | SUNCORP GROUP | Finanzwesen | 65.179.761,25 | 126.0 | 11,00 |
| FMG | FORTESCUE LTD | Materialien | 64.404.636,02 | 125.0 | 11,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 64.259.479,72 | 124.0 | 105,15 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 64.243.316,28 | 124.0 | 19,09 |
| PST | POSTE ITALIANE | Finanzwesen | 63.853.936,30 | 124.0 | 27,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 63.672.214,69 | 123.0 | 18,66 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 63.053.349,25 | 122.0 | 0,90 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.829.587,50 | 122.0 | 17,87 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.860.375,60 | 120.0 | 106,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 61.615.693,01 | 119.0 | 11,40 |
| PKN | ORLEN | Energie | 60.959.377,74 | 118.0 | 35,76 |
| SCR | SCOR | Finanzwesen | 60.513.275,54 | 117.0 | 33,58 |
| INGA | ING GROEP | Finanzwesen | 60.462.138,84 | 117.0 | 30,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 59.645.391,63 | 115.0 | 3,30 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 59.624.215,07 | 115.0 | 96,26 |
| AGS | AGEAS | Finanzwesen | 59.031.436,20 | 114.0 | 73,40 |
| COV | COVIVIO SA | Immobilien | 59.019.027,95 | 114.0 | 51,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 57.544.546,19 | 111.0 | 1,63 |
| CS | AXA SA | Finanzwesen | 57.349.440,06 | 111.0 | 44,11 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 57.330.751,62 | 111.0 | 27,48 |
| RIO | RIO TINTO PLC | Materialien | 56.582.765,66 | 109.0 | 89,60 |
| 2 | CLP HOLDINGS | Versorger | 56.395.711,32 | 109.0 | 8,64 |
| PFE | PFIZER | Gesundheitsversorgung | 55.022.403,70 | 106.0 | 23,98 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 54.747.525,46 | 106.0 | 9,41 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 54.367.687,36 | 105.0 | 2,79 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.656.457,34 | 104.0 | 6,73 |
| RUI | RUBIS | Versorger | 52.040.739,32 | 101.0 | 33,58 |
| ALV | ALLIANZ | Finanzwesen | 51.565.294,20 | 100.0 | 445,40 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 50.529.492,24 | 98.0 | 37,10 |
| ALSYDB | AL SYDBANK | Finanzwesen | 49.335.213,59 | 95.0 | 86,81 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 47.942.612,76 | 93.0 | 74,51 |
| RIO | RIO TINTO LTD | Materialien | 47.858.855,10 | 93.0 | 108,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.591.580,52 | 92.0 | 35,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.488.473,38 | 92.0 | 42,99 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 47.188.876,82 | 91.0 | 67,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 46.632.373,01 | 90.0 | 145,63 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 46.492.940,01 | 90.0 | 36,76 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 45.465.874,01 | 88.0 | 56,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.424.472,62 | 88.0 | 73,82 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 44.792.114,68 | 87.0 | 574,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 43.944.512,75 | 85.0 | 629,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.840.783,04 | 85.0 | 9,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.752.875,35 | 85.0 | 45,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.320.998,26 | 84.0 | 4,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 43.053.774,23 | 83.0 | 5,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.950.044,45 | 81.0 | 63,41 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 41.928.424,63 | 81.0 | 6,55 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 41.062.676,85 | 79.0 | 43,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 41.021.444,52 | 79.0 | 41,95 |
| USB | US BANCORP | Finanzwesen | 39.274.571,97 | 76.0 | 53,51 |
| RF | REGIONS FINANCIAL | Finanzwesen | 39.170.980,94 | 76.0 | 26,26 |
| PSX | PHILLIPS 66 | Energie | 38.860.650,95 | 75.0 | 207,41 |
| BMO | BANK OF MONTREAL | Finanzwesen | 38.423.761,35 | 74.0 | 147,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 37.347.243,84 | 72.0 | 95,91 |
| TD | TORONTO DOMINION | Finanzwesen | 36.919.505,05 | 71.0 | 99,98 |
| 5406 | KOBE STEEL | Materialien | 35.388.988,62 | 68.0 | 10,90 |
| ORA | ORANGE SA | Kommunikation | 35.019.300,13 | 68.0 | 15,83 |
| 5411 | JFE HOLDINGS | Materialien | 34.901.753,44 | 68.0 | 9,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 34.802.212,01 | 67.0 | 23,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 34.729.903,79 | 67.0 | 14,61 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 34.651.471,97 | 67.0 | 47,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.539.287,91 | 65.0 | 98,65 |
| CVX | CHEVRON | Energie | 33.391.470,78 | 65.0 | 174,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 33.097.226,83 | 64.0 | 1,65 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 32.782.502,43 | 63.0 | 175,06 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.480.073,56 | 63.0 | 23,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.401.037,32 | 63.0 | 60,20 |
| 868 | XINYI GLASS HOLDINGS | Industrie | 32.397.982,68 | 63.0 | 0,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.349.413,70 | 61.0 | 31,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.331.771,75 | 61.0 | 40,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.764.420,13 | 58.0 | 13,81 |
| COP | CONOCOPHILLIPS | Energie | 27.908.282,66 | 54.0 | 114,31 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 27.901.107,80 | 54.0 | 134,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 26.625.454,07 | 52.0 | 380,46 |
| DUK | DUKE ENERGY CORP | Versorger | 25.596.344,42 | 50.0 | 104,55 |
| ED | CONSOLIDATED EDISON | Versorger | 25.526.605,24 | 49.0 | 92,33 |
| FANG | DIAMONDBACK ENERGY | Energie | 23.823.939,65 | 46.0 | 176,24 |
| SO | SOUTHERN | Versorger | 23.792.084,35 | 46.0 | 77,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 22.182.493,81 | 43.0 | 198,05 |
| SRE | SEMPRA | Versorger | 21.082.838,50 | 41.0 | 72,49 |
| ETR | ENTERGY CORP | Versorger | 20.572.736,28 | 40.0 | 90,68 |
| DVN | DEVON ENERGY | Energie | 19.597.478,72 | 38.0 | 41,34 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 18.935.698,90 | 37.0 | 125,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.091.320,73 | 35.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.970.009,14 | 12.0 | 116,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.774.480,85 | 7.0 | 61,33 |
| USD | USD CASH | Cash und/oder Derivate | 3.265.422,90 | 6.0 | 85,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.550.753,98 | 5.0 | 67,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.478.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 988.982,45 | 2.0 | 51,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 636.195,04 | 1.0 | 0,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 384.442,15 | 1.0 | 61,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.155,56 | 0.0 | 9,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.455,30 | 0.0 | 106,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.384,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.105,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 771,21 | 0.0 | 1,00 |
| 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 | 85,72 |
| NZD | NZD/EUR | Cash und/oder Derivate | -136,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -129,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,86 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 7,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,17 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 27,71 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 173,75 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.235,56 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.574,45 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.545,27 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.472,50 |
| JPY | JPY/EUR | Cash und/oder Derivate | -624,46 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -604,87 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -19.068,82 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | -76.884,99 | 0.0 | 23,22 |
| NOK | NOK CASH | Cash und/oder Derivate | -195.246,10 | 0.0 | 9,21 |
| HKD | HKD CASH | Cash und/oder Derivate | -782.530,00 | -2.0 | 10,94 |
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