Free Float -
Shares Float -
Shares Outstanding 2,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FLAU
|
USD
|
02.07.2026 19:57
|
33,58 USD
| 0,39 USD
+1,19 %
|
IEX |
FLAU
|
USD
|
02.07.2026 19:34
|
33,58 USD
| 0,39 USD
+1,19 %
|
NYSE |
FLAU
|
USD
|
02.07.2026 19:14
|
33,46 USD
| 0,27 USD
+0,83 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,42 % |
| Other | 0,12 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 251.321 | 10,87 M EUR | 12,94 % |
| CBA.AX | AU000000CBA7 | Q26915100 | COMMONWEALTH BANK OF AUST | 85.701 | 9,77 M EUR | 11,63 % |
| WBC.AX | AU000000WBC1 | WESTPAC BANKING CORP | 175.322 | 4,5 M EUR | 5,35 % | |
| NAB.AX | AU000000NAB4 | Q65336119 | NATIONAL AUSTRALIA BANK L | 156.751 | 4,1 M EUR | 4,87 % |
| ANZ.AX | AU000000ANZ3 | Q09504137 | ANZ GROUP HOLDINGS LTD | 154.448 | 3,89 M EUR | 4,63 % |
| MQG.AX | AU000000MQG1 | Q57085286 | MACQUARIE GROUP LTD | 17.542 | 3 M EUR | 3,57 % |
| WES.AX | AU000000WES1 | WESFARMERS LTD | 57.820 | 2,96 M EUR | 3,53 % | |
| RIO.AX | AU000000RIO1 | RIO TINTO LTD | 18.914 | 2,51 M EUR | 2,99 % | |
| GMG.AX | AU000000GMG2 | Q4229W132 | GOODMAN GROUP | 101.675 | 2,28 M EUR | 2,72 % |
| WDS.AX | AU0000224040 | WOODSIDE ENERGY GROUP LTD | 97.069 | 2,17 M EUR | 2,58 % |
| Country | Percentage % |
|---|---|
| Australia | 88,95 % |
| United Kingdom and Northern Ireland | 2,99 % |
| USA | 0,79 % |
| New Zealand | 0,75 % |
| Ireland | 0,66 % |
| China | 0,57 % |
| Other | 4,83 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 37,14 % |
| Basic Materials | 26,64 % |
| Consumer Cyclical | 6,62 % |
| Real Estate | 5,97 % |
| Industrials | 5,60 % |
| Energy | 4,81 % |
| Healthcare | 4,26 % |
| Consumer Defensive | 3,73 % |
| Communication Services | 1,85 % |
| Technology | 1,80 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 26,48 % |
| Industrial Materials | 17,78 % |
| Financial - Capital Markets | 4,91 % |
| REIT - Diversified | 4,22 % |
| Oil & Gas Exploration & Production | 3,77 % |
| Home Improvement | 3,53 % |
| Other Precious Metals | 2,99 % |
| Grocery Stores | 2,96 % |
| Gold | 2,89 % |
| Other | 4,83 % |
| Currency | Percentage % |
|---|---|
| EUR | 98,28 % |
| USD | 1,14 % |
| Unknown | 0,12 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,49 USD |
| 19.12.2025 | 0,58 USD |
| 20.06.2025 | 0,44 USD |
| 20.12.2024 | 0,60 USD |
| 21.06.2024 | 0,34 USD |
| 15.12.2023 | 0,55 USD |
| 16.06.2023 | 0,48 USD |
| 16.12.2022 | 0,66 USD |
| 17.06.2022 | 0,89 USD |
| 30.12.2021 | 0,20 USD |
| Name | Symbol |
|---|---|
| NYSE | FLAU |