Free Float -
Shares Float -
Shares Outstanding 130,86 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RECS
|
USD
|
18.05.2026 19:59
|
42,76 USD
| 0,07 USD
+0,16 %
|
NYSE |
RECS
|
USD
|
18.05.2026 19:59
|
42,74 USD
| 0,05 USD
+0,12 %
|
AMEX |
RECS
|
USD
|
18.05.2026 19:58
|
42,74 USD
| 0,05 USD
+0,11 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,67 % |
| Other | 0,17 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 2,49 M IDX | 587,77 M EUR | 10,52 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 1,69 M IDX | 503,65 M EUR | 9,01 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 773.360 | 316,64 M EUR | 5,67 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC | 490.763 | 194,92 M EUR | 3,49 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC | 215.977 | 133,57 M EUR | 2,39 % |
| PG | US7427181091 | 742718109 | PROCTER & GAMBLE CO/THE | 825.561 | 117,82 M EUR | 2,11 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 652.334 | 98,99 M EUR | 1,77 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES INC | 184.904 | 83,15 M EUR | 1,49 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO & CO | 1,1 M IDX | 81,23 M EUR | 1,45 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 608.859 | 76 M EUR | 1,36 % |
| Country | Percentage % |
|---|---|
| USA | 96,62 % |
| Other | 1,20 % |
| Ireland | 0,65 % |
| United Kingdom and Northern Ireland | 0,49 % |
| Canada | 0,28 % |
| South Korea | 0,22 % |
| Luxembourg | 0,12 % |
| Bermuda | 0,11 % |
| Singapore | 0,10 % |
| Brazil | 0,05 % |
| Sector | Percentage % |
|---|---|
| Technology | 35,07 % |
| Financial Services | 16,24 % |
| Consumer Cyclical | 9,17 % |
| Healthcare | 9,08 % |
| Industrials | 7,26 % |
| Communication Services | 6,73 % |
| Consumer Defensive | 4,56 % |
| Energy | 3,71 % |
| Basic Materials | 2,43 % |
| Utilities | 2,29 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 13,07 % |
| Consumer Electronics | 9,31 % |
| Software - Infrastructure | 6,36 % |
| Internet Content & Information | 6,02 % |
| Asset Management | 4,95 % |
| Financial - Diversified | 3,44 % |
| Software - Application | 3,08 % |
| Banks - Diversified | 2,81 % |
| Oil & Gas Integrated | 2,78 % |
| Drug Manufacturers - General | 2,24 % |
| Currency | Percentage % |
|---|---|
| USD | 96,80 % |
| EUR | 2,60 % |
| CAD | 0,28 % |
| Unknown | 0,16 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,45 USD |
| 18.12.2024 | 0,38 USD |
| 18.12.2023 | 0,28 USD |
| 19.12.2022 | 0,32 USD |
| 20.12.2021 | 5,56 USD |
| 18.12.2020 | 0,27 USD |
| 20.12.2019 | 0,11 USD |
| Name | Symbol |
|---|---|
| NYSE | RECS |