Below, a list of constituents for T05A (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, T05A consists of 144 securities.
Note: The data shown here is as of date Juni 26, 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 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 114.217.642 | 242.0 | 3,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 90.303.911 | 191.0 | 3,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.095.617 | 189.0 | 0,97 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 81.912.604 | 173.0 | 2,40 |
| TEP | TELEPERFORMANCE | Industrie | 80.158.427 | 170.0 | 51,62 |
| AGN | AEGON LTD | Finanzwesen | 78.996.193 | 167.0 | 7,45 |
| LIGHT | SIGNIFY NV | Industrie | 74.921.300 | 159.0 | 16,94 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 73.634.320 | 156.0 | 36,31 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 73.307.149 | 155.0 | 7,60 |
| AKRBP | AKER BP | Energie | 72.803.753 | 154.0 | 26,79 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 66.977.122 | 142.0 | 11,47 |
| FMG | FORTESCUE LTD | Materialien | 66.479.429 | 141.0 | 11,55 |
| NN | NN GROUP NV | Finanzwesen | 65.591.240 | 139.0 | 76,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.586.798 | 139.0 | 0,95 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.448.293 | 138.0 | 1,82 |
| INVP | INVESTEC PLC | Finanzwesen | 65.161.028 | 138.0 | 7,06 |
| HPQ | HP INC | IT | 65.095.337 | 138.0 | 20,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 65.069.088 | 138.0 | 66,16 |
| PST | POSTE ITALIANE | Finanzwesen | 64.947.228 | 137.0 | 28,46 |
| COV | COVIVIO SA | Immobilien | 61.580.545 | 130.0 | 55,15 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 59.988.428 | 127.0 | 96,77 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 59.789.946 | 127.0 | 44,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 58.702.628 | 124.0 | 16,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.500.675 | 122.0 | 101,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 57.478.547 | 122.0 | 17,52 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 57.361.648 | 121.0 | 16,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 56.944.820 | 120.0 | 95,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 56.689.856 | 120.0 | 1,63 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 56.519.021 | 120.0 | 2,96 |
| SCR | SCOR | Finanzwesen | 56.263.373 | 119.0 | 31,98 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 55.737.544 | 118.0 | 27,00 |
| AGS | AGEAS SA | Finanzwesen | 55.215.914 | 117.0 | 69,75 |
| INGA | ING GROEP NV | Finanzwesen | 54.044.501 | 114.0 | 27,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 52.735.311 | 112.0 | 8,25 |
| RIO | RIO TINTO PLC | Materialien | 52.142.992 | 110.0 | 83,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 50.301.797 | 106.0 | 6,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 49.992.401 | 106.0 | 2,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 49.023.604 | 104.0 | 9,28 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 48.093.496 | 102.0 | 75,67 |
| PKN | ORLEN SA | Energie | 48.000.078 | 102.0 | 28,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.895.489 | 101.0 | 21,32 |
| RUI | RUBIS | Versorger | 47.859.585 | 101.0 | 31,54 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 47.603.828 | 101.0 | 49,56 |
| ALV | ALLIANZ | Finanzwesen | 46.924.408 | 99.0 | 407,90 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 46.398.252 | 98.0 | 68,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.373.344 | 96.0 | 74,28 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 45.141.322 | 96.0 | 589,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 44.810.956 | 95.0 | 7,87 |
| RIO | RIO TINTO LTD | Materialien | 44.776.508 | 95.0 | 105,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.736.375 | 95.0 | 13,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.259.765 | 94.0 | 40,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.119.138 | 93.0 | 638,89 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 43.911.586 | 93.0 | 35,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.736.895 | 93.0 | 32,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.202.712 | 91.0 | 4,58 |
| ALSYDB | AL SYDBANK | Finanzwesen | 42.749.707 | 90.0 | 75,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.739.505 | 90.0 | 66,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.994.960 | 89.0 | 31,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 41.906.365 | 89.0 | 53,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.784.387 | 88.0 | 43,34 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 41.104.266 | 87.0 | 44,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.465.692 | 86.0 | 4,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 39.329.280 | 83.0 | 8,66 |
| BMO | BANK OF MONTREAL | Finanzwesen | 39.323.439 | 83.0 | 153,68 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 38.707.915 | 82.0 | 26,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 38.671.008 | 82.0 | 123,20 |
| USB | US BANCORP | Finanzwesen | 38.553.170 | 82.0 | 53,45 |
| TD | TORONTO DOMINION | Finanzwesen | 37.812.933 | 80.0 | 105,08 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.450.086 | 79.0 | 5,96 |
| ORA | ORANGE SA | Kommunikation | 36.366.253 | 77.0 | 16,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 36.164.939 | 77.0 | 15,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 35.834.652 | 76.0 | 94,56 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 35.765.276 | 76.0 | 49,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 34.186.313 | 72.0 | 1,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 33.398.589 | 71.0 | 22,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.363.519 | 71.0 | 99,66 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 32.843.328 | 69.0 | 178,00 |
| 5406 | KOBE STEEL LTD | Materialien | 32.479.855 | 69.0 | 10,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 32.396.171 | 69.0 | 61,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 31.589.979 | 67.0 | 40,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 31.107.522 | 66.0 | 58,85 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 30.654.762 | 65.0 | 0,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 30.313.945 | 64.0 | 30,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.013.363 | 61.0 | 8,40 |
| CVX | CHEVRON CORP | Energie | 28.534.219 | 60.0 | 150,12 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 28.075.518 | 59.0 | 137,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.008.941 | 59.0 | 20,33 |
| PSX | PHILLIPS 66 | Energie | 27.722.944 | 59.0 | 150,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.042.974 | 57.0 | 12,78 |
| DUK | DUKE ENERGY CORP | Versorger | 27.024.397 | 57.0 | 112,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.578.036 | 56.0 | 98,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.282.914 | 56.0 | 238,38 |
| SO | SOUTHERN | Versorger | 25.709.244 | 54.0 | 85,27 |
| SRE | SEMPRA | Versorger | 23.692.008 | 50.0 | 82,73 |
| ETR | ENTERGY CORP | Versorger | 22.781.020 | 48.0 | 101,72 |
| COP | CONOCOPHILLIPS | Energie | 22.119.464 | 47.0 | 92,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.705.773 | 46.0 | 314,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.831.668 | 44.0 | 157,89 |
| DVN | DEVON ENERGY CORP | Energie | 17.159.115 | 36.0 | 37,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.496.015 | 35.0 | 112,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.623.407 | 25.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 6.664.083 | 14.0 | 87,76 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.873.199 | 6.0 | 23,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.855.000 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.954.243 | 4.0 | 115,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 555.148 | 1.0 | 11,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 554.181 | 1.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.134 | 0.0 | 9,02 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 87,76 |
| NZD | NZD/EUR | Cash und/oder Derivate | -128 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -23 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 16 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 17 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.810,44 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.495,61 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.303,60 |
| SDIU6 | EURO STOXX SELDIV 30 FUTURE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.308,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.145 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -962 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -788 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -772 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1.395 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -115.669 | 0.0 | 49,55 |
| CAD | CAD CASH | Cash und/oder Derivate | -254.225 | -1.0 | 61,80 |
| DKK | DKK CASH | Cash und/oder Derivate | -312.178 | -1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -316.303 | -1.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -355.135 | -1.0 | 108,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -760.643 | -2.0 | 60,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.283.661 | -3.0 | 67,83 |
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