Free Float -
Shares Float -
Shares Outstanding 2,4 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
GSEU
|
USD
|
17.08.2026 17:45
|
50,36 USD
| -0,01 USD
-0,02 %
|
IEX |
GSEU
|
USD
|
17.08.2026 14:13
|
50,56 USD
| 0,19 USD
+0,38 %
|
AMEX |
GSEU
|
USD
|
31.07.2026 19:43
|
49,66 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,24 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING N.V. | 2.814 | 4,49 M EUR | 3,90 % |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG SHS | 14.725 | 2,2 M EUR | 1,91 % |
| ROP.SW | CH1499059983 | ROCHE HOLDING AG | 5.357 | 2,19 M EUR | 1,90 % | |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 114.775 | 2,09 M EUR | 1,82 % | |
| AZN.L | GB0009895292 | ASTRAZENECA PLC ORD | 10.627 | 1,97 M EUR | 1,71 % | |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 36.544 | 1,55 M EUR | 1,35 % | |
| SAN.MC | ES0113900J37 | BANCO SANTANDER, S.A. | 125.637 | 1,5 M EUR | 1,31 % | |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS AG REG SHS | 4.600 | 1,47 M EUR | 1,28 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE S.A. | 14.684 | 1,44 M EUR | 1,25 % |
| ALV.DE | DE0008404005 | D03080112 | Allianz SE | 2.775 | 1,23 M EUR | 1,07 % |
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 19,78 % |
| France | 13,85 % |
| Germany | 13,85 % |
| Switzerland | 12,01 % |
| Netherlands | 8,92 % |
| Spain | 6,75 % |
| Italy | 5,48 % |
| Sweden | 3,80 % |
| Denmark | 2,57 % |
| Other | 3,50 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 26,22 % |
| Industrials | 19,36 % |
| Healthcare | 13,23 % |
| Technology | 9,15 % |
| Consumer Defensive | 8,01 % |
| Consumer Cyclical | 6,79 % |
| Basic Materials | 5,14 % |
| Utilities | 4,11 % |
| Energy | 4,06 % |
| Communication Services | 3,03 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 6,76 % |
| Drug Manufacturers - General | 6,61 % |
| Banks - Regional | 6,33 % |
| Insurance - Diversified | 5,56 % |
| Industrial - Machinery | 5,46 % |
| Semiconductors | 4,37 % |
| Oil & Gas Integrated | 3,87 % |
| Engineering & Construction | 3,17 % |
| Asset Management | 2,84 % |
| Other | 3,50 % |
| Currency | Percentage % |
|---|---|
| EUR | 61,10 % |
| GBP | 18,41 % |
| CHF | 12,84 % |
| SEK | 3,59 % |
| GBX | 1,66 % |
| USD | 0,64 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.06.2026 | 0,93 USD |
| 23.12.2025 | 0,42 USD |
| 24.06.2025 | 0,83 USD |
| 31.12.2024 | 0,06 USD |
| 23.12.2024 | 0,16 USD |
| 24.06.2024 | 0,59 USD |
| 26.12.2023 | 0,27 USD |
| 26.06.2023 | 0,91 USD |
| 27.12.2022 | 0,09 USD |
| 26.09.2022 | 0,02 USD |
| Name | Symbol |
|---|---|
| NYSE | GSEU |