Free Float -
Shares Float -
Shares Outstanding 122,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
ESGE
|
USD
|
30.10.2025 15:24
|
44,92 USD
| -0,39 USD
-0,85 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,53 % |
| Stock US | 0,44 % |
| Cash | 0,03 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,83 % | |
| 0700 | Tencent Holdings Limited | 4,02 % | |
| 9988 | Alibaba Group Holding Limited | 3,96 % | |
| 005930 | Samsung Electronics Co Ltd | 3,95 % | |
| 3690 | Meituan | 1,37 % | |
| INFY | Infosys Limited | 1,09 % | |
| HDFC | Housing Development Finance Corporation Limited | 1,00 % | |
| 2882 | Cathay Financial Holding Co. Ltd | 0,91 % | |
| TCS | Tata Consultancy Services Limited | 0,86 % | |
| 2010 | Saudi Basic Industries Corporation | 0,82 % |
| Region | Percentage % |
|---|---|
| Asia Emerging | 48,84 % |
| Asia Developed | 29,24 % |
| Africa/Middle East | 8,62 % |
| Latin America | 7,07 % |
| Europe Emerging | 5,47 % |
| North America | 0,44 % |
| Europe Developed | 0,33 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 23,34 % |
| Technologie | 22,44 % |
| Verbrauchsgüter | 13,36 % |
| Telekommunikation | 9,68 % |
| Grundstoffe | 6,99 % |
| Basiskonsumgüter | 6,45 % |
| Gesundheitswesen | 5,16 % |
| Energie | 5,05 % |
| Industrieunternehmen | 4,52 % |
| Immobilien | 1,77 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 16.06.2025 | 0,37 USD |
| 30.12.2024 | 0,02 USD |
| 17.12.2024 | 0,53 USD |
| 11.06.2024 | 0,25 USD |
| 20.12.2023 | 0,62 USD |
| 07.06.2023 | 0,23 USD |
| 13.12.2022 | 0,53 USD |
| 09.06.2022 | 0,28 USD |
| 13.12.2021 | 0,83 USD |
| 10.06.2021 | 0,23 USD |
| Date | Split |
|---|---|
| 25.05.2018 | 1:2 |
| 02.05.2018 | 1:1 |
| Name | Symbol |
|---|---|
| NASDAQ | ESGE |