Free Float -
Shares Float -
Shares Outstanding 16,05 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FAS
|
USD
|
18.05.2026 23:40
|
133,67 USD
| 4,36 USD
+3,37 %
|
IEX |
FAS
|
USD
|
18.05.2026 19:59
|
133,68 USD
| 4,37 USD
+3,38 %
|
AMEX |
FAS
|
USD
|
18.05.2026 19:58
|
133,67 USD
| 4,36 USD
+3,37 %
|
Hamburg |
DSETFT41.HAMB
|
EUR
|
14.05.2026 06:05
|
111,00 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 74,89 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 397.769 | 192,54 M EUR | 9,11 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 584.842 | 175,4 M EUR | 8,30 % |
| V | US92826C8394 | 92826C839 | VISA INC-CLASS A SHARES | 364.646 | 117,61 M EUR | 5,57 % |
| MA | US57636Q1040 | 57636Q104 | MASTERCARD INC - A | 176.652 | 86,55 M EUR | 4,10 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP | 1,44 M IDX | 71,75 M EUR | 3,40 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC | 65.054 | 63,03 M EUR | 2,98 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY | 260.976 | 50,77 M EUR | 2,40 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO & CO | 670.826 | 49,5 M EUR | 2,34 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 379.044 | 47,31 M EUR | 2,24 % |
| AXP | US0258161092 | 025816109 | AMERICAN EXPRESS CO | 116.177 | 36,34 M EUR | 1,72 % |
| Country | Percentage % |
|---|---|
| USA | 72,27 % |
| Switzerland | 1,20 % |
| Ireland | 0,69 % |
| Bermuda | 0,49 % |
| United Kingdom and Northern Ireland | 0,24 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 73,47 % |
| Technology | 1,42 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 16,28 % |
| Financial - Credit Services | 12,06 % |
| Insurance - Diversified | 10,70 % |
| Financial - Diversified | 10,64 % |
| Investment - Banking & Investment Services | 5,02 % |
| Insurance - Property & Casualty | 4,27 % |
| Financial - Capital Markets | 3,06 % |
| Banks - Regional | 2,67 % |
| Asset Management | 2,51 % |
| Insurance - Brokers | 2,48 % |
| Currency | Percentage % |
|---|---|
| USD | 71,33 % |
| EUR | 3,56 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,60 USD |
| 23.12.2025 | 0,39 USD |
| 10.12.2025 | 12,09 USD |
| 23.09.2025 | 0,39 USD |
| 24.06.2025 | 0,50 USD |
| 25.03.2025 | 0,46 USD |
| 23.12.2024 | 0,19 USD |
| 24.09.2024 | 0,32 USD |
| 25.06.2024 | 0,27 USD |
| 19.03.2024 | 0,36 USD |
| Date | Split |
|---|---|
| 20.05.2015 | 4:1 |
| 02.04.2013 | 3:1 |
| 10.11.2011 | 1:5 |
| 05.05.2010 | 3:1 |
| 09.07.2009 | 1:5 |
| Name | Symbol |
|---|---|
| Hamburg | DSETFT41.HAMB |
| NYSE | FAS |