Free Float -
 Shares Float -
 Shares Outstanding 53,27 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                XSOE
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                39,56 USD
                              | 0,23 USD  
        +0,60 %
      | 
AMEX  | 
                                XSOE
                              | 
                                USD
                              | 
                                03.11.2025 20:58
                              | 
                                39,57 USD
                              | 0,24 USD  
        +0,61 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,60 % | 
| Stock US | 0,28 % | 
| Other | 0,11 % | 
| Bond | 0,001 % | 
| Cash | 0,00 % | 
| NotClassified | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6,37 % | |
| 0700 | Tencent Holdings Limited | 5,16 % | |
| 005930 | Samsung Electronics Co Ltd | 5,06 % | |
| INFY | Infosys Limited | 1,45 % | |
| HDFC | Housing Development Finance Corporation Limited | 1,16 % | |
| LUKOY | PJSC LUKOIL | 1,10 % | |
| JD | JD.com Inc | 1,01 % | |
| 035420 | Naver Corp | 0,84 % | |
| 2454 | MediaTek Inc | 0,83 % | |
| 2317 | Hon Hai Precision Industry Co. Ltd | 0,79 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 50,83 % | 
| Asia Developed | 33,43 % | 
| Latin America | 6,30 % | 
| Europe Emerging | 4,39 % | 
| Africa/Middle East | 3,98 % | 
| United Kingdom | 0,44 % | 
| North America | 0,28 % | 
| Australasia | 0,19 % | 
| Europe Developed | 0,15 % | 
| Japan | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 23,68 % | 
| Verbrauchsgüter | 17,91 % | 
| Finanzdienstleistungen | 13,74 % | 
| Telekommunikation | 13,33 % | 
| Grundstoffe | 7,37 % | 
| Basiskonsumgüter | 6,58 % | 
| Gesundheitswesen | 6,14 % | 
| Industrieunternehmen | 4,43 % | 
| Energie | 4,16 % | 
| Immobilien | 1,81 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 25.09.2025 | 0,20 USD | 
| 31.12.2024 | 0,03 USD | 
| 25.09.2024 | 0,16 USD | 
| 25.06.2024 | 0,15 USD | 
| 26.06.2023 | 0,18 USD | 
| 26.09.2022 | 0,23 USD | 
| 24.06.2022 | 0,38 USD | 
| 25.03.2022 | 0,08 USD | 
| 27.12.2021 | 0,04 USD | 
| 24.09.2021 | 0,22 USD | 
| Name | Symbol | 
|---|---|
| NYSE | XSOE |