Free Float -
Shares Float -
Shares Outstanding 1,93 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RSPM
|
USD
|
02.07.2026 19:59
|
39,34 USD
| 0,68 USD
+1,75 %
|
AMEX |
RSPM
|
USD
|
02.07.2026 19:59
|
39,33 USD
| 0,67 USD
+1,72 %
|
NYSE |
RSPM
|
USD
|
02.07.2026 19:59
|
39,36 USD
| 0,70 USD
+1,81 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NUE | US6703461052 | 670346105 | Nucor Corp | 39.732 | 9,02 M EUR | 5,09 % |
| STLD | US8581191009 | 858119100 | Steel Dynamics Inc | 37.042 | 8,5 M EUR | 4,79 % |
| DOW | US2605571031 | 260557103 | Dow Inc | 198.587 | 7,7 M EUR | 4,34 % |
| LYB | NL0009434992 | N53745100 | LyondellBasell Industries NV | 101.327 | 7,61 M EUR | 4,29 % |
| DD | US26614N1028 | 26614N102 | DuPont de Nemours Inc | 148.431 | 7,32 M EUR | 4,14 % |
| ALB | US0126531013 | 012653101 | Albemarle Corp | 40.628 | 7,33 M EUR | 4,13 % |
| IFF | US4595061015 | 459506101 | International Flavors & Fragrances Inc | 99.335 | 7,26 M EUR | 4,09 % |
| APD | US0091581068 | 009158106 | Air Products and Chemicals Inc | 24.583 | 7,26 M EUR | 4,09 % |
| LIN | IE000S9YS762 | G54950103 | Linde PLC | 14.171 | 7,17 M EUR | 4,04 % |
| CF | US1252691001 | 125269100 | CF Industries Holdings Inc | 56.824 | 7,12 M EUR | 4,03 % |
| Country | Percentage % |
|---|---|
| USA | 85,34 % |
| Ireland | 7,29 % |
| United Kingdom and Northern Ireland | 4,04 % |
| Switzerland | 3,32 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 77,74 % |
| Consumer Cyclical | 21,90 % |
| Financial Services | 0,36 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 40,64 % |
| Packaging & Containers | 20,36 % |
| Construction Materials | 11,30 % |
| Chemicals - Specialty | 8,14 % |
| Steel | 4,79 % |
| Chemicals | 4,34 % |
| Copper | 3,94 % |
| Gold | 3,61 % |
| Personal Products & Services | 2,87 % |
| Asset Management | 0,02 % |
| Currency | Percentage % |
|---|---|
| USD | 89,38 % |
| EUR | 10,62 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,27 USD |
| 22.06.2026 | 0,27 USD |
| 23.03.2026 | 0,06 USD |
| 22.12.2025 | 0,17 USD |
| 22.12.2025 | 0,17 USD |
| 22.09.2025 | 0,18 USD |
| 22.09.2025 | 0,18 USD |
| 23.06.2025 | 0,17 USD |
| 23.06.2025 | 0,17 USD |
| 24.03.2025 | 0,18 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 5:1 |
| Date | From | To |
|---|---|---|
| 07.06.2023 | RTM | RSPM |
| Name | Symbol |
|---|---|
| AMEX | RTM |
| NYSE | RSPM |