Fund profile by ISIN DE000A2QP4F7
iShares STOXX Global Sel Div 100 DE EUR H Acc
Research iShares STOXX Global Sel Div 100 DE EUR H Acc by ISIN DE000A2QP4F7, domicile Germany, and 1-year price performance +8.5%.
ISINDE000A2QP4F7
TER—
DomicileGermany
Distribution policy—
Index—
Fund size5.0B
Holdings—
1-year price performance+8.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| T05A.DE | XETRADefault at German brokers | EUR | Germany | €61K | 11,218 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 18.24% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Legal & General Group PLC | LGEN.L | 2.39% |
| SITC International Holdings Co Ltd | 1308.HK | 2.21% |
| Teleperformance SE | TEP.PA | 2.13% |
| B&M European Value Retail PLC | BME.L | 1.77% |
| Aegon Ltd | AGN.AS | 1.73% |
| Taylor Wimpey PLC | TW.L | 1.66% |
| Aker BP ASA | AKRBP.OL | 1.65% |
| Investec PLC | INVP.L | 1.58% |
| ABN AMRO Bank NV | ABN.AS | 1.57% |
| NatWest Group PLC | NWG.L | 1.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.