Free Float -
 Shares Float -
 Shares Outstanding 336,5 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                SCHE
                              | 
                                USD
                              | 
                                04.11.2025 00:39
                              | 
                                34,46 USD
                              | 0,52 USD  
        +1,53 %
      | 
AMEX  | 
                                SCHE
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                33,94 USD
                              | 0,05 USD  
        +0,13 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,50 % | 
| Cash | 0,29 % | 
| NotClassified | 0,10 % | 
| Stock US | 0,06 % | 
| Other | 0,04 % | 
| Bond | 0,0006 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 0700 | Tencent Holdings Limited | 4,71 % | |
| RELIANCE | Reliance Industries Limited | 1,33 % | |
| INFY | Infosys Limited | 1,22 % | |
| VALE3 | Vale S.A | 1,05 % | |
| 0939 | China Construction Bank Corporation | 0,99 % | |
| HDFC | Housing Development Finance Corporation Limited | 0,93 % | |
| TCS | Tata Consultancy Services Limited | 0,72 % | |
| NIO | NIO Inc | 0,68 % | |
| 2454 | MediaTek Inc | 0,68 % | |
| SBER | Sberbank of Russia | 0,66 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 57,71 % | 
| Asia Developed | 17,34 % | 
| Africa/Middle East | 10,73 % | 
| Latin America | 9,42 % | 
| Europe Emerging | 4,44 % | 
| Europe Developed | 0,30 % | 
| North America | 0,06 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 21,31 % | 
| Technologie | 16,93 % | 
| Verbrauchsgüter | 14,93 % | 
| Telekommunikation | 10,43 % | 
| Grundstoffe | 9,43 % | 
| Energie | 6,34 % | 
| Basiskonsumgüter | 6,05 % | 
| Industrieunternehmen | 5,27 % | 
| Gesundheitswesen | 4,04 % | 
| Versorgungsunternehmen | 2,73 % | 
                        Fondsgesellschaft
                    | Ex-Date | Dividend per Share | 
|---|---|
| 13.12.2024 | 0,77 USD | 
| 26.06.2024 | 0,03 USD | 
| 06.12.2023 | 0,82 USD | 
| 21.06.2023 | 0,13 USD | 
| 07.12.2022 | 0,61 USD | 
| 22.06.2022 | 0,08 USD | 
| 30.12.2021 | 0,01 USD | 
| 08.12.2021 | 0,63 USD | 
| 23.06.2021 | 0,20 USD | 
| 10.12.2020 | 0,53 USD | 
| Name | Symbol | 
|---|---|
| NYSE | SCHE |