Free Float -
 Shares Float -
 Shares Outstanding 2,36 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| AMEX | 
                                IQDY
                             | 
                                USD
                             | 
                                30.10.2025 19:56
                             | 
                                35,29 USD
                             | -0,008 USD  
        -0,02 %
     | 
|  NYSE | 
                                IQDY
                             | 
                                USD
                             | 
                                30.10.2025 19:56
                             | 
                                35,29 USD
                             | -0,008 USD  
        -0,02 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 98,61 % | 
| Cash | 1,03 % | 
| Stock US | 0,35 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| ASML | ASML Holding N.V | 2,57 % | |
| OR | L'Oréal S.A | 2,16 % | |
| ALV | Allianz SE | 1,88 % | |
| RY | Royal Bank of Canada | 1,42 % | |
| DAI | Daimler AG | 1,36 % | |
| SIE | Siemens Aktiengesellschaft | 1,22 % | |
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,16 % | |
| RIO | Rio Tinto Group | 1,12 % | |
| TOASO | Tofas Türk Otomobil Fabrikasi A.S | 1,12 % | |
| NOVN | Novartis AG | 1,09 % | 
| Region | Percentage % | 
|---|---|
| Europe Developed | 34,13 % | 
| Japan | 14,25 % | 
| Asia Emerging | 11,94 % | 
| United Kingdom | 11,39 % | 
| Asia Developed | 9,93 % | 
| Australasia | 5,41 % | 
| North America | 5,05 % | 
| Europe Emerging | 3,78 % | 
| Latin America | 2,16 % | 
| Africa/Middle East | 1,96 % | 
| Sector | Percentage % | 
|---|---|
| Finanzdienstleistungen | 21,62 % | 
| Technologie | 11,85 % | 
| Verbrauchsgüter | 10,77 % | 
| Grundstoffe | 10,70 % | 
| Industrieunternehmen | 8,69 % | 
| Energie | 7,70 % | 
| Gesundheitswesen | 6,99 % | 
| Basiskonsumgüter | 6,28 % | 
| Telekommunikation | 5,81 % | 
| Versorgungsunternehmen | 5,41 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 19.09.2025 | 0,33 USD | 
| 20.06.2025 | 0,52 USD | 
| 21.03.2025 | 0,12 USD | 
| 20.12.2024 | 1,21 USD | 
| 20.09.2024 | 0,27 USD | 
| 21.06.2024 | 0,45 USD | 
| 15.12.2023 | 0,81 USD | 
| 15.09.2023 | 0,42 USD | 
| 16.06.2023 | 0,52 USD | 
| 17.03.2023 | 0,05 USD | 
| Name | Symbol | 
|---|---|
| NYSE | IQDY |