Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
1
0
0
0

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
EFG
|
USD
|
28.10.2025 19:59
|
117,25 USD
| -0,38 USD
-0,32 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,39 % |
| Stock US | 1,22 % |
| Cash | 0,32 % |
| Other | 0,07 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | Nestlé S.A | 4,13 % | |
| ASML | ASML Holding N.V | 3,69 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2,25 % | |
| AZN | AstraZeneca PLC | 2,09 % | |
| NOVO B | Novo Nordisk A/s-b | 2,05 % | |
| 1299 | AIA Group Limited | 1,72 % | |
| ULVR | Unilever PLC | 1,67 % | |
| 6758 | Sony Group Corporation | 1,38 % | |
| OR | L'Oréal S.A | 1,30 % | |
| DGE | Diageo plc | 1,29 % |
| Region | Percentage % |
|---|---|
| Europe Developed | 54,26 % |
| Japan | 21,64 % |
| United Kingdom | 10,95 % |
| Australasia | 6,82 % |
| Asia Developed | 4,47 % |
| North America | 1,23 % |
| Africa/Middle East | 0,56 % |
| Asia Emerging | 0,06 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 18,39 % |
| Gesundheitswesen | 17,10 % |
| Technologie | 16,40 % |
| Basiskonsumgüter | 13,75 % |
| Verbrauchsgüter | 13,50 % |
| Finanzdienstleistungen | 7,46 % |
| Grundstoffe | 6,26 % |
| Telekommunikation | 5,05 % |
| Immobilien | 1,02 % |
| Versorgungsunternehmen | 0,60 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2024 | 0,69 USD |
| 11.06.2024 | 0,89 USD |
| 20.12.2023 | 0,66 USD |
| 07.06.2023 | 0,92 USD |
| 13.12.2022 | 0,18 USD |
| 09.06.2022 | 0,88 USD |
| 30.12.2021 | 0,13 USD |
| 13.12.2021 | 0,68 USD |
| 10.06.2021 | 0,89 USD |
| 14.12.2020 | 0,35 USD |
| Name | Symbol |
|---|---|
| NYSE | EFG |