Free Float -
Shares Float -
Shares Outstanding 32,29 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IQDF
|
USD
|
18.05.2026 19:56
|
34,08 USD
| 0,22 USD
+0,65 %
|
NYSE |
IQDF
|
USD
|
18.05.2026 19:53
|
34,20 USD
| 0,34 USD
+1,01 %
|
IEX |
IQDF
|
USD
|
18.05.2026 17:59
|
34,08 USD
| 0,22 USD
+0,65 %
|
| Asset | Percentage % |
|---|---|
| Equity | 84,52 % |
| Other | 10,15 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 687.610 | 49,39 M EUR | 4,33 % | |
| 2454.TW | TW0002454006 | Y5945U103 | MEDIATEK INC COMMON STOCK TWD 10 | 234.296 | 24,22 M EUR | 2,12 % |
| 8035.T | JP3571400005 | TOKYO ELECTRON LTD COMMON STOCK JPY | 69.400 | 22,01 M EUR | 1,93 % | |
| 6857.T | JP3122400009 | ADVANTEST CORP COMMON STOCK JPY | 118.500 | 19,7 M EUR | 1,72 % | |
| ROP | US7766961061 | 776696106 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 47.705 | 19,58 M EUR | 1,72 % |
| 005930.KS | KR7005930003 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 105.280 | 18,97 M EUR | 1,66 % | |
| BHP | US0886061086 | 088606108 | BHP GROUP LTD COMMON STOCK AUD 0 | 393.155 | 17,01 M EUR | 1,49 % |
| NOVO-B.CO | DK0062498333 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 351.372 | 16,36 M EUR | 1,43 % | |
| NOVN | US66988N2053 | 66988N205 | NOVARTIS AG COMMON STOCK CHF 0.49 | 97.384 | 14,45 M EUR | 1,27 % |
| ENEL.MI | IT0003128367 | ENEL SPA COMMON STOCK EUR 1 | 1,28 M IDX | 14,15 M EUR | 1,24 % |
| Country | Percentage % |
|---|---|
| Japan | 11,48 % |
| USA | 11,47 % |
| Taiwan | 10,87 % |
| United Kingdom and Northern Ireland | 7,42 % |
| China | 4,79 % |
| Canada | 4,17 % |
| Hong Kong | 4,05 % |
| Italy | 2,91 % |
| Germany | 2,83 % |
| Australia | 2,82 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 25,15 % |
| Technology | 15,48 % |
| Industrials | 13,89 % |
| Basic Materials | 7,70 % |
| Energy | 6,28 % |
| Consumer Cyclical | 5,70 % |
| Consumer Defensive | 5,49 % |
| Healthcare | 5,12 % |
| Communication Services | 3,73 % |
| Utilities | 3,41 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 12,87 % |
| Banks - Regional | 9,16 % |
| Industrial Materials | 4,39 % |
| Asset Management | 4,27 % |
| Oil & Gas Integrated | 3,73 % |
| Telecommunications Services | 3,12 % |
| Marine Shipping | 3,12 % |
| Banks - Diversified | 2,95 % |
| Biotechnology | 2,70 % |
| Specialty Business Services | 2,44 % |
| Currency | Percentage % |
|---|---|
| EUR | 41,42 % |
| USD | 19,93 % |
| TWD | 10,87 % |
| GBP | 4,13 % |
| CAD | 3,46 % |
| CHF | 2,36 % |
| SEK | 2,30 % |
| BRL | 2,22 % |
| Unknown | 1,65 % |
| IDR | 1,42 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,07 USD |
| 19.12.2025 | 0,17 USD |
| 19.09.2025 | 0,29 USD |
| 20.06.2025 | 0,44 USD |
| 21.03.2025 | 0,09 USD |
| 20.12.2024 | 0,95 USD |
| 20.09.2024 | 0,23 USD |
| 21.06.2024 | 0,38 USD |
| 15.12.2023 | 0,57 USD |
| 15.09.2023 | 0,35 USD |
| Name | Symbol |
|---|---|
| NYSE | IQDF |