Free Float -
Shares Float -
Shares Outstanding 3,14 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
BLES
|
USD
|
18.05.2026 19:49
|
46,96 USD
| 0,19 USD
+0,40 %
|
NYSE |
BLES
|
USD
|
18.05.2026 19:49
|
46,96 USD
| 0,19 USD
+0,40 %
|
IEX |
BLES
|
USD
|
18.05.2026 19:23
|
46,88 USD
| 0,11 USD
+0,22 %
|
| Asset | Percentage % |
|---|---|
| Equity | 81,41 % |
| Other | 1,20 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BE | US0937121079 | 093712107 | BLOOM ENERGY C-A | 2.912 | 803.566,40 EUR | 0,53 % |
| ON | US6821891057 | 682189105 | ON SEMICONDUCTOR | 6.258 | 707.842,38 EUR | 0,47 % |
| MRVL | US5738741041 | 573874104 | MARVELL TECHNOLO | 3.962 | 700.838,18 EUR | 0,46 % |
| SMTC | US8168501018 | 816850101 | SEMTECH CORP | 4.938 | 679.666,32 EUR | 0,45 % |
| STM | NL0000226223 | 861012102 | STMICROELECTRONI | 10.941 | 671.717,64 EUR | 0,44 % |
| WDC | US9581021055 | 958102105 | WESTERN DIGITAL | 1.387 | 668.561,74 EUR | 0,44 % |
| DVN | US25179M1036 | 25179M103 | DEVON ENERGY CO | 13.331 | 659.751,19 EUR | 0,44 % |
| DDOG | US23804L1035 | 23804L103 | DATADOG INC-A | 3.024 | 628.931,52 EUR | 0,42 % |
| IFX.DE | DE0006231004 | D35415104 | INFINEON TECH | 8.188 | 620.308,80 EUR | 0,41 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM INC | 2.757 | 555.507,93 EUR | 0,37 % |
| Country | Percentage % |
|---|---|
| USA | 48,74 % |
| Canada | 3,34 % |
| Germany | 3,19 % |
| Australia | 2,75 % |
| United Kingdom and Northern Ireland | 2,58 % |
| Other | 2,09 % |
| Italy | 1,92 % |
| France | 1,79 % |
| Netherlands | 1,33 % |
| Austria | 1,26 % |
| Sector | Percentage % |
|---|---|
| Industrials | 15,20 % |
| Technology | 13,60 % |
| Financial Services | 10,95 % |
| Basic Materials | 8,35 % |
| Real Estate | 6,71 % |
| Energy | 5,65 % |
| Utilities | 5,63 % |
| Healthcare | 5,33 % |
| Consumer Cyclical | 5,05 % |
| Consumer Defensive | 3,05 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 5,80 % |
| Industrial - Machinery | 3,70 % |
| Real Estate - General | 3,28 % |
| Banks - Regional | 3,15 % |
| Industrial Materials | 2,83 % |
| Software - Application | 2,56 % |
| Other | 2,09 % |
| Chemicals - Specialty | 1,82 % |
| Regulated Electric | 1,81 % |
| Software - Services | 1,81 % |
| Currency | Percentage % |
|---|---|
| USD | 50,64 % |
| EUR | 20,01 % |
| CAD | 3,34 % |
| GBP | 1,82 % |
| Unknown | 0,98 % |
| TWD | 0,91 % |
| BRL | 0,82 % |
| IDR | 0,77 % |
| SEK | 0,75 % |
| PLN | 0,75 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,09 USD |
| 17.12.2025 | 0,22 USD |
| 26.09.2025 | 0,16 USD |
| 26.06.2025 | 0,38 USD |
| 27.03.2025 | 0,09 USD |
| 16.12.2024 | 0,08 USD |
| 25.09.2024 | 0,17 USD |
| 25.06.2024 | 0,31 USD |
| 27.03.2024 | 0,15 USD |
| 14.12.2023 | 0,12 USD |
| Name | Symbol |
|---|---|
| NYSE | BLES |