Free Float -
Shares Float -
Shares Outstanding 159.025,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FPXE
|
USD
|
19.08.2026 18:03
|
33,82 USD
| 0,12 USD
+0,36 %
|
IEX |
FPXE
|
USD
|
18.08.2026 18:03
|
33,70 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 86,85 % |
| Other | 11,37 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ARM | US0420682058 | 042068205 | Arm Holdings Plc | 1.355 | 343.248,60 EUR | 6,82 % |
| GALD.SW | CH1335392721 | H3301B107 | Galderma Group AG | 997 | 208.086,65 EUR | 4,13 % |
| ENR.DE | DE000ENER6Y0 | D6T47E106 | Siemens Energy AG | 1.155 | 206.259,04 EUR | 4,10 % |
| VIK | BMG93A5A1010 | G93A5A101 | Viking Holdings Ltd | 1.995 | 196.088,55 EUR | 3,90 % |
| SDZ.SW | CH1243598427 | H7140B103 | Sandoz Group AG | 2.090 | 188.784,15 EUR | 3,75 % |
| SAVE.ST | SE0015192067 | W6S819112 | Nordnet AB (publ) | 4.873 | 186.168,46 EUR | 3,70 % |
| RIO.L | GB0007188757 | G75754104 | Rio Tinto Plc | 1.818 | 175.142,64 EUR | 3,48 % |
| TPRO.MI | IT0005482333 | T9200M109 | Technoprobe SpA | 5.111 | 172.155,24 EUR | 3,42 % |
| BAMI.MI | IT0005218380 | T1708N101 | Banco BPM SpA | 8.467 | 163.914,42 EUR | 3,26 % |
| LTMC.MI | IT0005541336 | T64384109 | Lottomatica Group SpA | 5.906 | 162.564,86 EUR | 3,23 % |
| Region | Percentage % |
|---|---|
| Europe | 0,00 % |
| North America | 0,00 % |
| Other | 0,0001 % |
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 18,20 % |
| Italy | 13,07 % |
| Germany | 12,12 % |
| Switzerland | 11,31 % |
| Sweden | 7,14 % |
| France | 5,25 % |
| Norway | 5,22 % |
| Bermuda | 4,96 % |
| Finland | 2,91 % |
| Other | 6,07 % |
| Sector | Percentage % |
|---|---|
| Technology | 18,11 % |
| Industrials | 15,21 % |
| Financial Services | 14,52 % |
| Consumer Cyclical | 11,30 % |
| Healthcare | 10,75 % |
| Basic Materials | 8,47 % |
| Consumer Defensive | 4,63 % |
| Energy | 4,35 % |
| Communication Services | 2,51 % |
| Other | 6,88 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 12,16 % |
| Banks - Regional | 7,28 % |
| Drug Manufacturers - Specialty & Generic | 5,99 % |
| Other Precious Metals | 5,52 % |
| Aerospace & Defense | 4,20 % |
| Household & Personal Products | 4,13 % |
| Industrial - Machinery | 4,10 % |
| Travel Services | 3,90 % |
| Financial - Capital Markets | 3,70 % |
| Other | 6,88 % |
| Currency | Percentage % |
|---|---|
| EUR | 63,62 % |
| USD | 13,77 % |
| CHF | 8,83 % |
| GBP | 6,35 % |
| SEK | 5,65 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,38 USD |
| 12.12.2025 | 0,10 USD |
| 26.06.2025 | 0,26 USD |
| 13.12.2024 | 0,13 USD |
| 27.06.2024 | 0,35 USD |
| 21.03.2024 | 0,06 USD |
| 22.12.2023 | 0,18 USD |
| 22.09.2023 | 0,06 USD |
| 27.06.2023 | 0,21 USD |
| 23.12.2022 | 0,03 USD |
| Name | Symbol |
|---|---|
| NASDAQ | FPXE |