Free Float -
Shares Float -
Shares Outstanding 12,61 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
USPX
|
USD
|
03.11.2025 15:56
|
59,96 USD
| -0,02 USD
-0,03 %
|
![]() NYSE |
USPX
|
USD
|
03.11.2025 15:19
|
59,94 USD
| -0,04 USD
-0,07 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 56,50 % |
| Stock non-US | 43,29 % |
| Cash | 0,17 % |
| NotClassified | 0,04 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| LLY | Eli Lilly and Company | 1,33 % | |
| ADBE | Adobe Inc | 1,27 % | |
| NOVO-B | Novo Nordisk A/S | 1,26 % | |
| PFE | Pfizer Inc | 1,17 % | |
| MSFT | Microsoft Corporation | 1,17 % | |
| AAPL | Apple Inc | 1,12 % | |
| ACN | Accenture plc | 1,11 % | |
| FB | Facebook Inc | 1,09 % | |
| ORCL | Oracle Corporation | 1,08 % | |
| ASML | ASML Holding N.V | 1,08 % |
| Region | Percentage % |
|---|---|
| North America | 59,37 % |
| Europe Developed | 11,90 % |
| Japan | 5,90 % |
| United Kingdom | 5,75 % |
| Asia Emerging | 5,32 % |
| Asia Developed | 4,45 % |
| Australasia | 3,58 % |
| Europe Emerging | 1,48 % |
| Africa/Middle East | 1,22 % |
| Latin America | 1,03 % |
| Sector | Percentage % |
|---|---|
| Technologie | 22,95 % |
| Gesundheitswesen | 18,52 % |
| Basiskonsumgüter | 14,80 % |
| Telekommunikation | 9,04 % |
| Industrieunternehmen | 7,83 % |
| Finanzdienstleistungen | 7,59 % |
| Grundstoffe | 7,16 % |
| Verbrauchsgüter | 7,00 % |
| Immobilien | 2,47 % |
| Versorgungsunternehmen | 1,33 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.09.2025 | 0,17 USD |
| Date | From | To |
|---|---|---|
| 01.08.2022 | FLQG | USPX |
| Name | Symbol |
|---|---|
| AMEX | FLQG |
| NYSE | USPX |