Free Float -
Shares Float -
Ausstehende Aktien 101.985,00

| Vermögenswert | Anteil % |
|---|---|
| Aktien | 36,37 % |
| Symbol | ISIN | CUSIP | Name | Anteile | EUR-Wert | Anteil % |
|---|---|---|---|---|---|---|
| DNUT | US50101L1061 | 50101L106 | KRISPY KREME INC | 34.286 | 125.143,90 EUR | 5,78 % |
| CAKE | US1630721017 | 163072101 | CHEESECAKE FACTORY INC/THE | 1.741 | 109.108,47 EUR | 5,04 % |
| NATH | US6323471002 | 632347100 | NATHAN'S FAMOUS INC | 972 | 97.559,64 EUR | 4,51 % |
| WING | US9741551033 | 974155103 | WINGSTOP INC | 509 | 87.145,89 EUR | 4,03 % |
| DIN | US2544231069 | 254423106 | DINE BRANDS GLOBAL INC | 3.021 | 82.533,72 EUR | 3,81 % |
| RRGB | US75689M1018 | 75689M101 | RED ROBIN GOURMET BURGERS | 21.196 | 75.881,68 EUR | 3,51 % |
| CASY | US1475281036 | 147528103 | CASEY'S GENERAL STORES INC | 79 | 61.738,50 EUR | 2,85 % |
| DASH | US25809K1051 | 25809K105 | DOORDASH INC - A | 300 | 50.799,00 EUR | 2,35 % |
| SERV | US81758H1068 | 81758H106 | SERVE ROBOTICS INC | 5.512 | 49.552,88 EUR | 2,29 % |
| ARMK | US03852U1060 | 03852U106 | ARAMARK | 595 | 26.757,15 EUR | 1,24 % |
| Land | Anteil % |
|---|---|
| USA | 36,37 % |
| Sektor | Anteil % |
|---|---|
| Zyklische Konsumgüter | 78,19 % |
| Defensive Konsumgüter | 16,89 % |
| Industrials | 4,91 % |
| Cash & Others | 0,01 % |
| Branche | Anteil % |
|---|---|
| Restaurants | 21,86 % |
| Grocery Stores | 5,78 % |
| Spezialeinzelhandel | 2,85 % |
| Internet-Inhalte & Informationen | 2,35 % |
| Industrial - Machinery | 2,29 % |
| Specialty Business Services | 1,24 % |
| Währung | Anteil % |
|---|---|
| USD | 30,59 % |
| EUR | 5,78 % |
| Ex-Datum | Dividende pro Aktie |
|---|---|
| 07.05.2026 | 27,03 USD |
| 22.12.2025 | 0,13 USD |
| 23.12.2024 | 0,05 USD |
| 26.12.2023 | 0,11 USD |
| 23.12.2022 | 0,43 USD |
| 23.12.2021 | 0,04 USD |
| Name | Symbol |
|---|---|
| NYSE | EATZ |