Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 52 m
Inception Date
29 April 2026
Holdings
100
Overview
Description
The iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) seeks to track the STOXX® Global Select Dividend 100 (EUR Hedged) index. The STOXX Global Select Dividend 100 index tracks stocks from developed countries worldwide. The index selects 100 companies with the highest dividend yields from Europe, North America and the Asia-Pacific region. Quality filters are also applied to the selection process. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | STOXX® Global Select Dividend 100 (EUR Hedged) |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 52 m |
| Total expense ratio | 0.48% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 29 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 1 March |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 100
17.75%
| Legal & General Group | 2.13% |
| SITC International Hldgs | 1.94% |
| Aker BP | 1.92% |
| Teleperformance | 1.92% |
| Signify | 1.83% |
| Taylor Wimpey | 1.80% |
| Aegon Ltd | 1.60% |
| Woodside Energy Group | 1.55% |
| WH Group | 1.53% |
| Investec | 1.53% |
As of 30/04/2026
Performance
Returns overview
| YTD | - |
| 1 month | +2.51% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.93% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | T05A |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 8,359 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,804 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2,328 | 0.29% p.a. | Accumulating | Sampling |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1,362 | 0.45% p.a. | Distributing | Full replication |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,324 | 0.38% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of T05A?
The name of T05A is iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc).
What is the ticker of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The primary ticker of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is T05A.
What is the ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The ISIN of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is DE000A2QP4F7.
What are the costs of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The total expense ratio (TER) of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) amounts to 0.48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) paying dividends?
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)?
The fund size of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) is 52m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.