Free Float -
Shares Float -
Shares Outstanding 40,98 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FDD
|
USD
|
21.08.2026 19:59
|
20,44 USD
| - |
NYSE |
FDD
|
USD
|
21.08.2026 19:59
|
20,45 USD
| - |
AMEX |
FDD
|
USD
|
31.07.2026 19:59
|
20,10 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 95,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LGEN.L | GB0005603997 | G54404127 | Legal & General Group Plc | 13,52 M IDX | 52,58 M EUR | 5,74 % |
| TEP.PA | FR0000051807 | F9120F106 | Teleperformance SE | 615.705 | 50,05 M EUR | 5,46 % |
| BME.L | JE00BVSYJW51 | G1194Q109 | B&M European Value Retail SA | 13,57 M IDX | 43,07 M EUR | 4,70 % |
| AKRBP.OL | NO0010345853 | R0139K100 | Aker BP ASA | 1,07 M IDX | 40,8 M EUR | 4,46 % |
| AGN.AS | BMG0112X1056 | G0112X105 | Aegon Ltd. | 4,2 M IDX | 38,01 M EUR | 4,15 % |
| ABN.AS | NL0011540547 | N0162C102 | ABN AMRO Group N.V. | 803.463 | 37,47 M EUR | 4,09 % |
| INVP.L | GB00B17BBQ50 | G49188116 | Investec Plc | 4,15 M IDX | 35,65 M EUR | 3,89 % |
| NWG.L | GB00BM8PJY71 | G6422B147 | Natwest Group Plc | 3,78 M IDX | 34,7 M EUR | 3,79 % |
| ASRNL.AS | NL0011872643 | N0709G103 | ASR Nederland N.V. | 387.175 | 31,3 M EUR | 3,42 % |
| LIGHT.AS | NL0011821392 | N8063K107 | Signify NV | 1,75 M IDX | 30,9 M EUR | 3,37 % |
| Region | Percentage % |
|---|---|
| Europe | 86,41 % |
| Emerging Markets | 3,89 % |
| Other | 4,70 % |
| Country | Percentage % |
|---|---|
| France | 24,82 % |
| Netherlands | 21,25 % |
| United Kingdom and Northern Ireland | 15,33 % |
| Germany | 6,94 % |
| Norway | 4,46 % |
| South Africa | 3,89 % |
| Italy | 3,13 % |
| Poland | 3,05 % |
| Belgium | 2,87 % |
| Other | 4,70 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 56,37 % |
| Industrials | 11,96 % |
| Energy | 10,13 % |
| Consumer Cyclical | 4,43 % |
| Real Estate | 2,91 % |
| Basic Materials | 2,73 % |
| Communication Services | 1,77 % |
| Other | 4,70 % |
| Industry | Percentage % |
|---|---|
| Insurance - Diversified | 21,29 % |
| Banks - Diversified | 13,90 % |
| Asset Management | 5,74 % |
| Banks - Regional | 5,57 % |
| Specialty Business Services | 5,46 % |
| Oil & Gas Exploration & Production | 4,46 % |
| Financial - Capital Markets | 3,89 % |
| Electrical Equipment & Parts | 3,37 % |
| Conglomerates | 3,13 % |
| Other | 4,70 % |
| Currency | Percentage % |
|---|---|
| EUR | 70,57 % |
| GBP | 19,22 % |
| PLN | 3,05 % |
| CHF | 2,16 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,58 USD |
| 26.03.2026 | 0,06 USD |
| 12.12.2025 | 0,16 USD |
| 25.09.2025 | 0,21 USD |
| 26.06.2025 | 0,26 USD |
| 27.03.2025 | 0,07 USD |
| 13.12.2024 | 0,28 USD |
| 26.09.2024 | 0,13 USD |
| 27.06.2024 | 0,41 USD |
| 21.03.2024 | 0,04 USD |
| Name | Symbol |
|---|---|
| NYSE | FDD |