Free Float -
Shares Float -
Shares Outstanding 78,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
XYLD
|
USD
|
12.06.2026 15:54
|
40,59 USD
| 0,12 USD
+0,28 %
|
AMEX |
XYLD
|
USD
|
12.06.2026 15:53
|
40,60 USD
| 0,13 USD
+0,31 %
|
NYSE |
XYLD
|
USD
|
12.06.2026 15:38
|
40,62 USD
| 0,15 USD
+0,36 %
|
| Asset | Percentage % |
|---|---|
| Equity | 101,90 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 1,22 M IDX | 273,9 M EUR | 8,77 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 734.297 | 220,46 M EUR | 7,06 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 371.261 | 156,64 M EUR | 5,02 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 488.290 | 128,98 M EUR | 4,13 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC-CL A | 290.970 | 115,45 M EUR | 3,70 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 236.912 | 100,73 M EUR | 3,23 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC-CL C | 233.622 | 91,89 M EUR | 2,94 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC | 109.193 | 67,07 M EUR | 2,15 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 140.351 | 59,26 M EUR | 1,90 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC-CL B | 91.395 | 44,12 M EUR | 1,41 % |
| Country | Percentage % |
|---|---|
| USA | 98,89 % |
| Ireland | 1,46 % |
| United Kingdom and Northern Ireland | 0,43 % |
| Switzerland | 0,24 % |
| Netherlands | 0,12 % |
| Bermuda | 0,09 % |
| Canada | 0,02 % |
| Other | 0,65 % |
| Sector | Percentage % |
|---|---|
| Technology | 35,61 % |
| Financial Services | 11,78 % |
| Communication Services | 11,22 % |
| Consumer Cyclical | 10,15 % |
| Healthcare | 8,50 % |
| Industrials | 8,31 % |
| Consumer Defensive | 4,89 % |
| Energy | 3,50 % |
| Utilities | 2,34 % |
| Real Estate | 1,91 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,81 % |
| Consumer Electronics | 7,26 % |
| Software - Infrastructure | 6,46 % |
| Specialty Retail | 6,00 % |
| Internet Content & Information | 5,19 % |
| Software - Application | 4,71 % |
| Drug Manufacturers - General | 3,93 % |
| Banks - Diversified | 2,50 % |
| Auto - Manufacturers | 2,09 % |
| Financial - Credit Services | 1,88 % |
| Currency | Percentage % |
|---|---|
| USD | 99,38 % |
| EUR | 2,52 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,40 USD |
| 20.04.2026 | 0,35 USD |
| 23.03.2026 | 0,39 USD |
| 23.02.2026 | 0,34 USD |
| 20.01.2026 | 0,36 USD |
| 22.12.2025 | 0,33 USD |
| 24.11.2025 | 0,40 USD |
| 20.10.2025 | 0,40 USD |
| 22.09.2025 | 0,30 USD |
| 18.08.2025 | 0,32 USD |
| Date | From | To |
|---|---|---|
| 21.08.2020 | HSPX | XYLD |
| Name | Symbol |
|---|---|
| NYSE | XYLD |