Free Float -
Shares Float -
Shares Outstanding 694.780,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
EAOR
|
USD
|
31.10.2025 14:13
|
35,46 USD
| 0,03 USD
+0,10 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 38,22 % |
| Bond | 35,86 % |
| Stock non-US | 21,60 % |
| Cash | 3,93 % |
| NotClassified | 0,36 % |
| Other | 0,02 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| EAGG | iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF | 39,85 % | |
| ESGU | iShares ESG Aware MSCI USA ETF | 34,54 % | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 14,76 % | |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,62 % | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4,03 % | |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0,13 % | |
| USD | ProShares Ultra Semiconductors | 0,07 % |
| Region | Percentage % |
|---|---|
| North America | 63,90 % |
| Europe Developed | 12,63 % |
| Asia Emerging | 5,60 % |
| Japan | 5,55 % |
| Asia Developed | 4,21 % |
| United Kingdom | 3,74 % |
| Australasia | 1,78 % |
| Africa/Middle East | 1,03 % |
| Latin America | 0,96 % |
| Europe Emerging | 0,61 % |
| Sector | Percentage % |
|---|---|
| Technologie | 20,95 % |
| Finanzdienstleistungen | 15,52 % |
| Gesundheitswesen | 12,58 % |
| Verbrauchsgüter | 11,52 % |
| Industrieunternehmen | 10,81 % |
| Telekommunikation | 8,81 % |
| Basiskonsumgüter | 6,99 % |
| Grundstoffe | 4,12 % |
| Immobilien | 3,25 % |
| Energie | 3,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 02.10.2025 | 0,16 USD |
| 02.04.2025 | 0,14 USD |
| 20.12.2024 | 0,25 USD |
| 02.10.2024 | 0,16 USD |
| 02.07.2024 | 0,23 USD |
| 02.04.2024 | 0,14 USD |
| 22.12.2023 | 0,22 USD |
| 03.10.2023 | 0,14 USD |
| 05.07.2023 | 0,21 USD |
| 04.04.2023 | 0,13 USD |
| Name | Symbol |
|---|---|
| NYSE | EAOR |