Free Float -
Shares Float -
Shares Outstanding 2,45 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IQDY
|
USD
|
18.05.2026 19:44
|
41,32 USD
| 0,15 USD
+0,36 %
|
NYSE |
IQDY
|
USD
|
18.05.2026 18:11
|
41,32 USD
| 0,15 USD
+0,36 %
|
IEX |
IQDY
|
USD
|
14.05.2026 19:51
|
42,19 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 83,83 % |
| Other | 9,73 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 58.000 | 4,17 M EUR | 3,93 % | |
| 2454.TW | TW0002454006 | Y5945U103 | MEDIATEK INC COMMON STOCK TWD 10 | 21.650 | 2,24 M EUR | 2,11 % |
| NOVO-B.CO | DK0062498333 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 45.925 | 2,14 M EUR | 2,02 % | |
| 8035.T | JP3571400005 | TOKYO ELECTRON LTD COMMON STOCK JPY | 6.400 | 2,03 M EUR | 1,91 % | |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 107.000 | 1,89 M EUR | 1,78 % | |
| 6501.T | JP3788600009 | HITACHI LTD COMMON STOCK JPY | 61.000 | 1,85 M EUR | 1,75 % | |
| 8306.T | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 92.500 | 1,71 M EUR | 1,61 % | |
| BHP | US0886061086 | 088606108 | BHP GROUP LTD COMMON STOCK AUD 0 | 35.900 | 1,55 M EUR | 1,46 % |
| 005930.KS | KR7005930003 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 7.575 | 1,36 M EUR | 1,29 % | |
| 5803.T | JP3811000003 | FUJIKURA LTD COMMON STOCK JPY | 36.000 | 1,32 M EUR | 1,25 % |
| Country | Percentage % |
|---|---|
| Japan | 12,50 % |
| Taiwan | 11,30 % |
| USA | 9,90 % |
| United Kingdom and Northern Ireland | 6,97 % |
| Hong Kong | 5,60 % |
| China | 4,33 % |
| France | 3,67 % |
| Canada | 3,06 % |
| Switzerland | 3,05 % |
| Germany | 2,76 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 26,27 % |
| Technology | 16,74 % |
| Industrials | 14,52 % |
| Energy | 6,87 % |
| Basic Materials | 6,36 % |
| Consumer Cyclical | 5,67 % |
| Healthcare | 5,06 % |
| Consumer Defensive | 3,32 % |
| Communication Services | 2,98 % |
| Utilities | 2,66 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 12,66 % |
| Banks - Regional | 8,09 % |
| Banks - Diversified | 6,18 % |
| Asset Management | 3,91 % |
| Industrial Materials | 3,71 % |
| Oil & Gas Exploration & Production | 3,10 % |
| Marine Shipping | 2,99 % |
| Biotechnology | 2,62 % |
| Oil & Gas Integrated | 2,32 % |
| Conglomerates | 2,27 % |
| Currency | Percentage % |
|---|---|
| EUR | 43,10 % |
| USD | 18,06 % |
| TWD | 11,30 % |
| GBP | 4,53 % |
| CHF | 3,05 % |
| CAD | 2,81 % |
| BRL | 2,02 % |
| SEK | 1,93 % |
| Unknown | 1,83 % |
| IDR | 1,29 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,12 USD |
| 19.12.2025 | 0,23 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | IQDY |