Free Float -
Shares Float -
Shares Outstanding 1,23 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
FLEU
|
USD
|
12.06.2026 19:45
|
36,09 USD
| - |
NYSE |
FLEU
|
USD
|
12.06.2026 19:45
|
36,09 USD
| - |
IEX |
FLEU
|
USD
|
08.06.2026 17:41
|
35,10 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,47 % |
| Other | 0,28 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SAPGF | DE0007164600 | SAP SE | 7.042 | 2,13 M EUR | 4,93 % | |
| ASML.WA | NL0010273215 | ASML HOLDING NV | 2.492 | 1,95 M EUR | 4,52 % | |
| SMAWF | DE0007236101 | SIEMENS AG REG | 4.774 | 1,2 M EUR | 2,78 % | |
| ALV.WA | DE0008404005 | ALLIANZ SE REG | 2.471 | 981.965,00 EUR | 2,27 % | |
| SBGSF | FR0000121972 | SCHNEIDER ELECTRIC SE | 3.423 | 876.196,91 EUR | 2,03 % | |
| LVMHF | FR0000121014 | LVMH MOET HENNESSY LOUIS VUI | 1.582 | 859.098,46 EUR | 1,99 % | |
| TTFNF | FR0000120271 | TOTALENERGIES SE | 12.432 | 788.221,61 EUR | 1,83 % | |
| AIQUF | FR0000120073 | AIR LIQUIDE SA | 3.633 | 775.099,70 EUR | 1,80 % | |
| SAN.WA | ES0113900J37 | BANCO SANTANDER SA | 96.047 | 778.614,23 EUR | 1,80 % | |
| DTEGF | DE0005557508 | DEUTSCHE TELEKOM AG REG | 21.126 | 760.258,13 EUR | 1,76 % |
| Country | Percentage % |
|---|---|
| Germany | 28,61 % |
| France | 28,13 % |
| Netherlands | 15,03 % |
| Italy | 9,37 % |
| Spain | 8,83 % |
| Finland | 3,01 % |
| Belgium | 2,51 % |
| Ireland | 0,99 % |
| Austria | 0,71 % |
| Other | 0,90 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 15,98 % |
| Industrials | 15,33 % |
| Healthcare | 14,84 % |
| Consumer Defensive | 12,08 % |
| Consumer Cyclical | 10,76 % |
| Technology | 7,46 % |
| Basic Materials | 6,82 % |
| Energy | 5,50 % |
| Utilities | 3,97 % |
| Communication Services | 3,41 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 8,60 % |
| Industrial - Machinery | 6,72 % |
| Semiconductors | 6,19 % |
| Aerospace & Defense | 5,61 % |
| Insurance - Diversified | 5,42 % |
| Software - Application | 5,42 % |
| Banks - Diversified | 4,47 % |
| Diversified Utilities | 4,12 % |
| Packaged Foods | 3,00 % |
| Oil & Gas Integrated | 2,79 % |
| Currency | Percentage % |
|---|---|
| EUR | 98,53 % |
| USD | 0,94 % |
| Unknown | 0,28 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,38 USD |
| 19.12.2025 | 0,38 USD |
| 20.06.2025 | 0,35 USD |
| 20.06.2025 | 0,35 USD |
| 20.12.2024 | 0,31 USD |
| 20.12.2024 | 0,31 USD |
| 21.06.2024 | 0,46 USD |
| 21.06.2024 | 0,46 USD |
| 15.12.2023 | 0,44 USD |
| 15.12.2023 | 0,44 USD |
| Date | From | To |
|---|---|---|
| 01.08.2023 | FLEH | FLEU |
| Name | Symbol |
|---|---|
| AMEX | FLEH |
| NYSE | FLEU |