Free Float -
Shares Float -
Shares Outstanding 154,92 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FDVV
|
USD
|
18.05.2026 21:14
|
59,69 USD
| 0,44 USD
+0,74 %
|
IEX |
FDVV
|
USD
|
18.05.2026 19:59
|
59,51 USD
| 0,26 USD
+0,43 %
|
AMEX |
FDVV
|
USD
|
18.05.2026 19:58
|
59,52 USD
| 0,27 USD
+0,45 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,72 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 3,17 M IDX | 747,42 M EUR | 7,98 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 1,94 M IDX | 577,68 M EUR | 6,16 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 1,02 M IDX | 416,86 M EUR | 4,45 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 772.810 | 339,87 M EUR | 3,63 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 758.907 | 227,6 M EUR | 2,43 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CL A | 529.796 | 212,49 M EUR | 2,27 % |
| PM | US7181721090 | 718172109 | PHILIP MORRIS INTL INC | 915.868 | 175,72 M EUR | 1,88 % |
| KO | US1912161007 | 191216100 | COCA COLA CO | 2,17 M IDX | 174,61 M EUR | 1,86 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC | 170.792 | 165,49 M EUR | 1,77 % |
| PG | US7427181091 | 742718109 | PROCTER & GAMBLE CO | 1,13 M IDX | 161,51 M EUR | 1,72 % |
| Country | Percentage % |
|---|---|
| USA | 92,26 % |
| Italy | 2,54 % |
| Denmark | 1,37 % |
| Norway | 1,30 % |
| Netherlands | 1,02 % |
| Ireland | 0,66 % |
| Japan | 0,40 % |
| Singapore | 0,17 % |
| Sector | Percentage % |
|---|---|
| Technology | 31,17 % |
| Financial Services | 17,11 % |
| Consumer Cyclical | 13,81 % |
| Consumer Defensive | 11,23 % |
| Real Estate | 9,98 % |
| Utilities | 8,85 % |
| Industrials | 3,15 % |
| Healthcare | 3,05 % |
| Communication Services | 1,37 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 13,93 % |
| General Utilities | 8,85 % |
| Consumer Electronics | 6,16 % |
| Banks - Regional | 6,15 % |
| Banks - Diversified | 5,40 % |
| Real Estate - General | 5,22 % |
| Software - Infrastructure | 4,45 % |
| Tobacco | 3,55 % |
| Beverages - Non-Alcoholic | 3,36 % |
| Restaurants | 3,08 % |
| Currency | Percentage % |
|---|---|
| USD | 91,71 % |
| EUR | 8,01 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,44 USD |
| 19.12.2025 | 0,39 USD |
| 19.09.2025 | 0,38 USD |
| 20.06.2025 | 0,45 USD |
| 21.03.2025 | 0,42 USD |
| 20.12.2024 | 0,48 USD |
| 20.09.2024 | 0,30 USD |
| 21.06.2024 | 0,32 USD |
| 15.03.2024 | 0,37 USD |
| 15.12.2023 | 0,42 USD |
| Name | Symbol |
|---|---|
| NYSE | FDVV |