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 04, 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 | 94.623.220,10 | 215.0 | 2,95 |
| TEP | TELEPERFORMANCE | Industrie | 87.422.747,12 | 199.0 | 59,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 86.682.530,89 | 197.0 | 3,60 |
| AKRBP | AKER BP | Energie | 86.239.117,51 | 196.0 | 33,61 |
| LIGHT | SIGNIFY NV | Industrie | 85.097.376,00 | 194.0 | 20,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 80.671.173,98 | 183.0 | 0,92 |
| AGN | AEGON LTD | Financials | 69.498.880,26 | 158.0 | 6,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 68.343.217,18 | 155.0 | 1,05 |
| INVP | INVESTEC PLC | Financials | 67.208.236,87 | 153.0 | 7,28 |
| FMG | FORTESCUE LTD | Materialien | 66.507.304,64 | 151.0 | 12,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.432.315,85 | 149.0 | 19,71 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 65.152.253,98 | 148.0 | 1,99 |
| NWG | NATWEST GROUP PLC | Financials | 59.998.125,92 | 136.0 | 6,55 |
| NN | NN GROUP NV | Financials | 59.858.568,56 | 136.0 | 73,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 59.468.390,40 | 135.0 | 64,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 59.017.340,52 | 134.0 | 3,52 |
| COV | COVIVIO SA | Immobilien | 58.550.598,75 | 133.0 | 54,95 |
| SUN | SUNCORP GROUP LTD | Financials | 57.564.210,24 | 131.0 | 10,44 |
| ABN | ABN AMRO BANK NV | Financials | 55.599.021,21 | 126.0 | 28,97 |
| MTS | METCASH LTD | Nichtzyklische Konsumgüter | 55.527.469,54 | 126.0 | 1,63 |
| HPQ | HP INC | IT | 54.515.257,94 | 124.0 | 17,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 52.576.829,16 | 120.0 | 1,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.392.082,17 | 119.0 | 7,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 51.865.686,21 | 118.0 | 16,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.813.095,69 | 118.0 | 15,74 |
| PKN | ORLEN SA | Energie | 51.748.323,88 | 118.0 | 32,45 |
| RIO | RIO TINTO PLC | Materialien | 51.219.106,33 | 116.0 | 85,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 50.971.070,24 | 116.0 | 88,04 |
| RUI | RUBIS | Versorger | 50.801.715,42 | 116.0 | 35,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 50.679.124,13 | 115.0 | 39,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 49.744.017,78 | 113.0 | 8,21 |
| SCR | SCOR | Financials | 49.687.803,20 | 113.0 | 29,60 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 49.596.997,17 | 113.0 | 2,74 |
| AGS | AGEAS SA | Financials | 49.002.912,00 | 111.0 | 65,40 |
| PST | POSTE ITALIANE | Financials | 48.282.336,00 | 110.0 | 22,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 47.815.274,40 | 109.0 | 83,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 47.678.993,25 | 108.0 | 22,46 |
| BNP | BNP PARIBAS SA | Financials | 47.356.973,40 | 108.0 | 87,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 47.339.378,19 | 108.0 | 9,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 47.104.185,90 | 107.0 | 24,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 47.011.202,13 | 107.0 | 83,40 |
| INGA | ING GROEP NV | Financials | 44.748.478,49 | 102.0 | 23,97 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 43.828.859,00 | 100.0 | 606,82 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 43.784.682,85 | 100.0 | 48,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 43.691.306,46 | 99.0 | 4,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.136.669,47 | 98.0 | 47,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.035.161,62 | 98.0 | 13,61 |
| RIO | RIO TINTO LTD | Materialien | 42.141.062,79 | 96.0 | 104,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.670.570,53 | 95.0 | 5,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.582.591,47 | 95.0 | 40,63 |
| ALV | ALLIANZ | Financials | 40.434.486,40 | 92.0 | 377,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.326.190,42 | 92.0 | 32,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 39.964.851,86 | 91.0 | 61,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.224.660,04 | 89.0 | 65,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.811.928,37 | 88.0 | 32,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.644.508,77 | 88.0 | 589,82 |
| ALSYDB | AL SYDBANK | Financials | 38.498.743,10 | 88.0 | 72,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 38.027.633,35 | 86.0 | 75,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.100.786,95 | 84.0 | 42,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 37.061.672,98 | 84.0 | 6,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.816.721,24 | 84.0 | 29,41 |
| ORA | ORANGE SA | Kommunikation | 36.394.951,86 | 83.0 | 17,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.844.227,02 | 82.0 | 58,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 35.591.526,99 | 81.0 | 47,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 33.776.005,43 | 77.0 | 7,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 33.635.043,05 | 76.0 | 43,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 33.472.179,15 | 76.0 | 24,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 32.978.383,91 | 75.0 | 23,62 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 32.562.654,65 | 74.0 | 5,48 |
| USB | US BANCORP | Financials | 32.361.213,15 | 74.0 | 47,18 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 32.110.540,79 | 73.0 | 1,05 |
| 5406 | KOBE STEEL LTD | Materialien | 31.680.294,80 | 72.0 | 10,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 31.521.149,06 | 72.0 | 1,68 |
| TD | TORONTO DOMINION | Financials | 30.975.503,92 | 70.0 | 90,72 |
| BMO | BANK OF MONTREAL | Financials | 30.940.611,69 | 70.0 | 128,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 30.815.864,76 | 70.0 | 84,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.717.057,19 | 70.0 | 13,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.167.656,82 | 69.0 | 15,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.145.971,06 | 69.0 | 9,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.966.036,83 | 68.0 | 23,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 29.705.858,54 | 68.0 | 93,94 |
| CVX | CHEVRON CORP | Energie | 29.215.622,31 | 66.0 | 164,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 28.905.961,91 | 66.0 | 42,19 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 28.679.923,73 | 65.0 | 30,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.104.800,44 | 62.0 | 54,29 |
| RY | ROYAL BANK OF CANADA | Financials | 26.550.390,32 | 60.0 | 152,12 |
| PSX | PHILLIPS 66 | Energie | 26.511.819,11 | 60.0 | 152,43 |
| CTRA | COTERRA ENERGY INC | Energie | 25.402.650,63 | 58.0 | 30,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.167.450,68 | 57.0 | 100,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 24.816.685,05 | 56.0 | 127,31 |
| DUK | DUKE ENERGY CORP | Versorger | 24.539.350,15 | 56.0 | 108,86 |
| COP | CONOCOPHILLIPS | Energie | 23.990.124,13 | 55.0 | 106,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.884.133,38 | 54.0 | 93,64 |
| SO | SOUTHERN | Versorger | 23.263.965,21 | 53.0 | 81,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.832.415,12 | 52.0 | 182,52 |
| SRE | SEMPRA | Versorger | 21.747.302,72 | 49.0 | 80,61 |
| ETR | ENTERGY CORP | Versorger | 20.866.201,23 | 47.0 | 99,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.427.012,85 | 46.0 | 196,00 |
| DVN | DEVON ENERGY CORP | Energie | 19.161.555,42 | 44.0 | 43,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.982.968,95 | 41.0 | 276,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.749.740,87 | 36.0 | 113,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.302.693,01 | 28.0 | 115,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.465.823,10 | 10.0 | 0,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.300.000,00 | 8.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.902.175,99 | 7.0 | 10,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.432.787,13 | 6.0 | 85,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 749.989,78 | 2.0 | 62,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 639.131,42 | 1.0 | 61,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 96.266,39 | 0.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.225,78 | 0.0 | 13,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.756,99 | 0.0 | 50,29 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.272,35 | 0.0 | 23,52 |
| SGD | SGD/EUR | Cash und/oder Derivate | 931,91 | 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 | 85,41 |
| JPY | JPY/EUR | Cash und/oder Derivate | -73,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -33,94 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -11,79 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9,62 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -9,54 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 28,19 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 37,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 122,09 | 0.0 | 1,00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.984,97 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.175,48 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.350,10 |
| SDIM6 | EURO STOXX SELDIV 30 FUTURE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.208,50 |
| CAD | CAD/EUR | Cash und/oder Derivate | -1.102,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.186,97 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -82.990,49 | 0.0 | 9,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -91.230,21 | 0.0 | 109,15 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.459.525,62 | -3.0 | 66,96 |
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