Below, a list of constituents for T05A (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, T05A consists of 135 securities.
Note: The data shown here is as of date Mai 29, 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 | Financials | 102.992.545,12 | 224.0 | 3,13 |
| TEP | TELEPERFORMANCE | Industrie | 94.395.087,36 | 205.0 | 63,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 92.971.288,03 | 202.0 | 3,79 |
| LIGHT | SIGNIFY NV | Industrie | 88.697.093,34 | 193.0 | 20,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 82.248.517,45 | 179.0 | 0,92 |
| AKRBP | AKER BP | Energie | 80.754.149,21 | 176.0 | 30,86 |
| FMG | FORTESCUE LTD | Materialien | 76.271.265,34 | 166.0 | 13,76 |
| AGN | AEGON LTD | Financials | 74.857.769,92 | 163.0 | 7,31 |
| HPQ | HP INC | IT | 72.463.307,19 | 158.0 | 23,17 |
| INVP | INVESTEC PLC | Financials | 69.562.169,69 | 151.0 | 7,54 |
| ABN | ABN AMRO BANK NV | Financials | 66.871.719,76 | 145.0 | 34,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 65.875.275,79 | 143.0 | 0,99 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 65.757.346,03 | 143.0 | 1,89 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 65.686.099,55 | 143.0 | 1,98 |
| NWG | NATWEST GROUP PLC | Financials | 64.555.316,44 | 140.0 | 6,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.957.082,11 | 139.0 | 18,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.854.998,90 | 132.0 | 64,30 |
| SUN | SUNCORP GROUP LTD | Financials | 60.227.437,84 | 131.0 | 10,72 |
| COV | COVIVIO SA | Immobilien | 59.751.383,25 | 130.0 | 55,25 |
| NN | NN GROUP NV | Financials | 59.423.078,40 | 129.0 | 71,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 57.868.975,83 | 126.0 | 3,39 |
| PST | POSTE ITALIANE | Financials | 56.287.027,20 | 122.0 | 25,36 |
| RIO | RIO TINTO PLC | Materialien | 56.063.122,74 | 122.0 | 92,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 54.535.996,15 | 119.0 | 42,22 |
| PKN | ORLEN SA | Energie | 54.285.862,69 | 118.0 | 33,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.861.776,91 | 117.0 | 16,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 53.725.902,04 | 117.0 | 91,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 53.084.883,53 | 115.0 | 89,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 52.930.677,00 | 115.0 | 16,60 |
| SCR | SCOR | Financials | 52.443.671,94 | 114.0 | 30,78 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 52.380.089,20 | 114.0 | 2,84 |
| RUI | RUBIS | Versorger | 51.945.168,12 | 113.0 | 35,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 51.675.538,13 | 112.0 | 8,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.509.068,20 | 112.0 | 1,53 |
| BNP | BNP PARIBAS SA | Financials | 51.090.153,40 | 111.0 | 92,95 |
| INGA | ING GROEP NV | Financials | 51.031.763,40 | 111.0 | 26,70 |
| AGS | AGEAS SA | Financials | 50.847.634,80 | 111.0 | 66,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.249.281,62 | 109.0 | 25,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 49.740.195,62 | 108.0 | 86,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 49.605.042,84 | 108.0 | 6,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.632.050,56 | 106.0 | 22,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.327.365,91 | 105.0 | 52,19 |
| RIO | RIO TINTO LTD | Materialien | 47.548.761,10 | 103.0 | 114,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 45.573.962,06 | 99.0 | 8,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 44.494.256,34 | 97.0 | 4,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.886.772,53 | 95.0 | 13,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.116.003,62 | 94.0 | 7,82 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.014.960,53 | 94.0 | 580,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 42.775.031,72 | 93.0 | 33,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.749.871,05 | 93.0 | 40,97 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 42.463.047,03 | 92.0 | 45,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 42.150.645,98 | 92.0 | 68,81 |
| ALV | ALLIANZ | Financials | 41.706.590,40 | 91.0 | 381,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 40.792.969,45 | 89.0 | 5,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 40.763.545,14 | 89.0 | 610,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 40.575.581,00 | 88.0 | 61,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.403.446,17 | 86.0 | 51,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 39.391.659,15 | 86.0 | 32,80 |
| ALSYDB | AL SYDBANK | Financials | 38.894.125,21 | 85.0 | 71,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 37.982.442,55 | 83.0 | 74,65 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 37.480.688,18 | 82.0 | 6,18 |
| ORA | ORANGE SA | Kommunikation | 37.467.972,63 | 81.0 | 17,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.214.588,83 | 81.0 | 59,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.145.309,64 | 81.0 | 28,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.971.383,29 | 80.0 | 41,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.251.095,14 | 77.0 | 8,08 |
| BMO | BANK OF MONTREAL | Financials | 34.352.895,15 | 75.0 | 139,30 |
| TD | TORONTO DOMINION | Financials | 34.155.066,08 | 74.0 | 98,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 34.002.214,32 | 74.0 | 23,99 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 33.705.567,83 | 73.0 | 1,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.084.696,33 | 72.0 | 108,89 |
| USB | US BANCORP | Financials | 32.728.098,89 | 71.0 | 47,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.698.616,50 | 71.0 | 88,80 |
| 5406 | KOBE STEEL LTD | Materialien | 32.657.724,43 | 71.0 | 10,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 32.626.649,33 | 71.0 | 23,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.981.545,79 | 70.0 | 1,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.675.046,09 | 69.0 | 14,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 31.590.607,26 | 69.0 | 33,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 31.269.543,17 | 68.0 | 40,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.279.440,64 | 66.0 | 9,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 30.181.936,22 | 66.0 | 93,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 29.903.746,40 | 65.0 | 42,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.311.133,99 | 64.0 | 14,40 |
| RY | ROYAL BANK OF CANADA | Financials | 29.277.984,17 | 64.0 | 164,50 |
| CVX | CHEVRON CORP | Energie | 28.520.017,00 | 62.0 | 156,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.201.358,82 | 61.0 | 21,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.248.208,75 | 59.0 | 255,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.045.099,50 | 59.0 | 53,35 |
| PSX | PHILLIPS 66 | Energie | 26.782.984,40 | 58.0 | 150,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.913.941,48 | 56.0 | 100,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.787.435,69 | 54.0 | 125,25 |
| DUK | DUKE ENERGY CORP | Versorger | 24.314.096,62 | 53.0 | 105,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.630.090,42 | 51.0 | 90,52 |
| SO | SOUTHERN | Versorger | 22.938.864,73 | 50.0 | 78,88 |
| COP | CONOCOPHILLIPS | Energie | 22.513.723,81 | 49.0 | 97,67 |
| SRE | SEMPRA | Versorger | 21.101.725,13 | 46.0 | 76,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 20.842.678,81 | 45.0 | 164,09 |
| ETR | ENTERGY CORP | Versorger | 20.148.855,31 | 44.0 | 93,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.239.411,95 | 42.0 | 288,61 |
| DVN | DEVON ENERGY CORP | Energie | 17.040.971,97 | 37.0 | 38,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.354.277,23 | 36.0 | 115,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.329.722,60 | 12.0 | 115,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.181.141,81 | 11.0 | 10,93 |
| USD | USD CASH | Cash und/oder Derivate | 4.811.309,00 | 10.0 | 85,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.901.589,13 | 8.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.491.000,00 | 8.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.398.032,47 | 3.0 | 61,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 791.183,80 | 2.0 | 67,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 516.716,21 | 1.0 | 62,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 486.235,36 | 1.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.831,38 | 0.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.661,46 | 0.0 | 109,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.520,60 | 0.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.627,39 | 0.0 | 51,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 26.918,42 | 0.0 | 23,66 |
| 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 | 85,69 |
| AUD | AUD/EUR | Cash und/oder Derivate | -27,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12,94 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,86 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 26,01 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.509,06 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.177,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.394,94 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.304,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.105,47 | 0.0 | 1,00 |
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