Free Float -
Shares Float -
Shares Outstanding 12,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FAS
|
USD
|
24.08.2026 22:42
|
184,86 USD
| 7,17 USD
+4,03 %
|
IEX |
FAS
|
USD
|
24.08.2026 19:59
|
184,15 USD
| 6,46 USD
+3,63 %
|
AMEX |
FAS
|
USD
|
31.07.2026 19:59
|
173,98 USD
| - |
Hamburg |
DSETFT41.HAMB
|
EUR
|
31.07.2026 06:37
|
152,80 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 70,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 548.725 | 196,04 M EUR | 8,32 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 375.447 | 187,58 M EUR | 7,96 % |
| V | US92826C8394 | 92826C839 | VISA INC-CLASS A SHARES | 339.873 | 124,24 M EUR | 5,27 % |
| MA | US57636Q1040 | 57636Q104 | MASTERCARD INC - A | 165.234 | 94,8 M EUR | 4,02 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP | 1,34 M IDX | 84,45 M EUR | 3,59 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC | 60.410 | 61,72 M EUR | 2,62 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO & CO | 626.669 | 53,86 M EUR | 2,29 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY | 245.481 | 52,59 M EUR | 2,23 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 349.241 | 46,41 M EUR | 1,97 % |
| SCHW | US8085131055 | 808513105 | SCHWAB (CHARLES) CORP | 334.754 | 37,12 M EUR | 1,58 % |
| Region | Percentage % |
|---|---|
| North America | 67,30 % |
| Europe | 1,96 % |
| Other | 0,42 % |
| Country | Percentage % |
|---|---|
| USA | 67,99 % |
| Switzerland | 1,07 % |
| Ireland | 0,65 % |
| Bermuda | 0,42 % |
| United Kingdom and Northern Ireland | 0,28 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 98,12 % |
| Technology | 1,63 % |
| Industrials | 0,24 % |
| Cash & Others | 0,01 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 16,16 % |
| Financial - Credit Services | 11,57 % |
| Financial - Diversified | 9,84 % |
| Insurance - Diversified | 9,38 % |
| Investment - Banking & Investment Services | 4,43 % |
| Insurance - Property & Casualty | 3,99 % |
| Financial - Capital Markets | 2,89 % |
| Banks - Regional | 2,57 % |
| Insurance - Brokers | 2,53 % |
| Asset Management | 2,36 % |
| Currency | Percentage % |
|---|---|
| USD | 67,27 % |
| EUR | 3,14 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.06.2026 | 0,53 USD |
| 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 |
| Date | Split |
|---|---|
| 20.05.2015 | 4:1 |
| 02.04.2013 | 3:1 |
| 10.11.2011 | 1:5 |
| Name | Symbol |
|---|---|
| Hamburg | DSETFT41.HAMB |
| NYSE | FAS |