Free Float -
Shares Float -
Shares Outstanding 46,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
IWV
|
USD
|
12.12.2025 20:59
|
387,64 USD
| -4,26 USD
-1,09 %
|
AMEX |
IWV
|
USD
|
12.12.2025 20:58
|
387,61 USD
| -4,29 USD
-1,09 %
|
![]() Hamburg |
STR30094.HAMB
|
EUR
|
11.12.2025 07:11
|
332,60 EUR
| - |
| Asset | Percentage % |
|---|---|
| Stock US | 98,97 % |
| Stock non-US | 0,83 % |
| Cash | 0,20 % |
| Bond | 0,0001 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 5,15 % | |
| MSFT | Microsoft Corporation | 5,00 % | |
| AMZN | Amazon.com Inc | 3,09 % | |
| FB | Facebook Inc | 1,90 % | |
| GOOG | Alphabet Inc | 1,74 % | |
| BRKB | Berkshire Hathaway Inc | 1,19 % | |
| TSLA | Tesla Inc | 1,17 % | |
| NVDA | NVIDIA Corporation | 1,06 % | |
| JNJ | Johnson & Johnson | 1,05 % | |
| JPM | JPMorgan Chase & Co | 1,04 % |
| Region | Percentage % |
|---|---|
| North America | 99,17 % |
| Asia Emerging | 0,32 % |
| Europe Developed | 0,30 % |
| United Kingdom | 0,12 % |
| Latin America | 0,06 % |
| Africa/Middle East | 0,03 % |
| Asia Developed | 0,008 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 24,53 % |
| Gesundheitswesen | 13,97 % |
| Finanzdienstleistungen | 13,91 % |
| Verbrauchsgüter | 11,60 % |
| Telekommunikation | 10,31 % |
| Industrieunternehmen | 9,22 % |
| Basiskonsumgüter | 5,85 % |
| Immobilien | 3,64 % |
| Versorgungsunternehmen | 2,46 % |
| Energie | 2,39 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.09.2025 | 0,94 USD |
| 18.03.2025 | 0,83 USD |
| 17.12.2024 | 1,02 USD |
| 25.09.2024 | 1,08 USD |
| 11.06.2024 | 0,77 USD |
| 21.03.2024 | 0,75 USD |
| 20.12.2023 | 1,06 USD |
| 26.09.2023 | 1,01 USD |
| 07.06.2023 | 0,65 USD |
| 23.03.2023 | 0,83 USD |
| Name | Symbol |
|---|---|
| Hamburg | STR30094.HAMB |
| NYSE | IWV |