Free Float -
Shares Float -
Shares Outstanding 26,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FSTA
|
USD
|
18.05.2026 19:59
|
54,55 USD
| 0,70 USD
+1,29 %
|
NYSE |
FSTA
|
USD
|
18.05.2026 19:59
|
54,55 USD
| 0,70 USD
+1,29 %
|
AMEX |
FSTA
|
USD
|
18.05.2026 19:58
|
54,55 USD
| 0,70 USD
+1,29 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,76 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WMT | US9311421039 | 931142103 | WALMART INC COMMON STOCK USD.1 | 1,74 M IDX | 230,01 M EUR | 16,22 % |
| COST | US22160K1051 | 22160K105 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 171.412 | 178,48 M EUR | 12,59 % |
| PG | US7427181091 | 742718109 | PROCTER + GAMBLE CO/THE COMMON STOCK | 879.103 | 125,46 M EUR | 8,85 % |
| KO | US1912161007 | 191216100 | COCA COLA CO/THE COMMON STOCK USD.25 | 1,5 M IDX | 120,86 M EUR | 8,52 % |
| PM | US7181721090 | 718172109 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 357.747 | 68,64 M EUR | 4,84 % |
| PEP | US7134481081 | 713448108 | PEPSICO INC COMMON STOCK USD.017 | 405.757 | 60,32 M EUR | 4,25 % |
| MO | US02209S1033 | 02209S103 | ALTRIA GROUP INC COMMON STOCK USD.333 | 767.034 | 55,54 M EUR | 3,92 % |
| MDLZ | US6092071058 | 609207105 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 599.210 | 36,53 M EUR | 2,58 % |
| CL | US1941621039 | 194162103 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 359.338 | 31,92 M EUR | 2,25 % |
| MNST | US61174X1090 | 61174X109 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 346.707 | 29,75 M EUR | 2,10 % |
| Country | Percentage % |
|---|---|
| USA | 99,58 % |
| Kaimaninseln | 0,18 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 79,65 % |
| Consumer Cyclical | 19,51 % |
| Basic Materials | 0,31 % |
| Industrials | 0,29 % |
| Industry | Percentage % |
|---|---|
| Specialty Retail | 19,35 % |
| Beverages - Non-Alcoholic | 17,68 % |
| Household & Personal Products | 16,23 % |
| Discount Stores | 15,33 % |
| Tobacco | 9,09 % |
| Packaged Foods | 5,69 % |
| Food Confectioners | 4,44 % |
| Food Distribution | 3,51 % |
| Agricultural Farm Products | 3,31 % |
| Grocery Stores | 2,62 % |
| Currency | Percentage % |
|---|---|
| USD | 96,99 % |
| EUR | 2,77 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,29 USD |
| 19.12.2025 | 0,30 USD |
| 19.09.2025 | 0,28 USD |
| 20.06.2025 | 0,30 USD |
| 21.03.2025 | 0,28 USD |
| 20.12.2024 | 0,27 USD |
| 20.09.2024 | 0,27 USD |
| 21.06.2024 | 0,29 USD |
| 15.03.2024 | 0,28 USD |
| 28.12.2023 | 0,10 USD |
| Name | Symbol |
|---|---|
| NYSE | FSTA |